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Portfolio Diversification
Range
Most Diversified
12 instruments
April 18, 2026
Least Diversified
0 instruments
January 2, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
UEC73.47%
UA43.37%
PYPL28.84%
SLB28.84%
XYZ27.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UEC (UEC) | 17.74% | 19.08% | 73.47% | - |
 Tesla (TSLA) | 3.91% | 0% | 26.11% | 3/2/2026 |
| Block Inc. (XYZ) | 3.7% | 0% | 27.16% | 4/10/2026 |
 ExxonMobil (XOM) | 3.58% | 0% | 23.79% | 10/6/2025 |
| PayPal (PYPL) | 3.33% | 0% | 28.84% | 1/20/2026 |
 MicroStrategy (MSTR) | 3.29% | 0% | 16.42% | 10/29/2025 |
 Novo-Nordisk (NVO) | 2.11% | 0% | 23.37% | 1/12/2026 |
| Schlumberger (SLB) | 1.24% | 4.16% | 28.84% | - |
| Under Armour (UA) | 1.14% | 6.41% | 43.37% | - |
 Meta (META) | 1.14% | 0% | 12.42% | 2/4/2026 |
 McDonald's (MCD) | 0.88% | 0% | 5.89% | 6/9/2025 |
 Coinbase (COIN) | 0.81% | 0% | 2.74% | 3/10/2025 |
 Nike (NKE) | 0.79% | 4.95% | 11.37% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.79% | 0% | 5.68% | 3/15/2026 |
 Ferrari (RACE) | 0.78% | 0% | 5.89% | 3/2/2026 |
 AMD (AMD) | 0.7% | 0% | 11.16% | 1/2/2026 |
 Silver (Non Expiry) (SILVER) | 0.7% | 0% | 4.42% | 2/3/2026 |
 GameStop (GME) | 0.66% | 0% | 2.11% | 3/6/2025 |
 Alphabet (GOOGL) | 0.58% | 0% | 1.26% | 2/25/2025 |
 Bitcoin (BTC) | 0.4% | 0% | 1.89% | 5/28/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.38% | 0% | 1.26% | 3/17/2025 |
 Crowdstrike (CRWD) | 0.34% | 9.94% | 6.11% | - |
 Alibaba (BABA) | 0.33% | 0% | 5.68% | 4/20/2026 |
 Ethereum (ETH) | 0.32% | 0% | 2.95% | 4/28/2025 |
 Marathon Digital (MARA) | 0.31% | 0% | 2.53% | 2/3/2025 |
 Oracle (ORCL) | 0.31% | 0% | 2.95% | 1/20/2026 |
 Occidental (OXY) | 0.31% | 0% | 4.84% | 2/2/2026 |
 American Airlines (AAL) | 0.3% | 0% | 2.74% | 8/1/2025 |
 Mosaic (MOS) | 0.3% | 0% | 5.47% | 3/18/2026 |
 Starbucks (SBUX) | 0.26% | 0% | 2.74% | 10/16/2025 |
 Hims & Hers (HIMS) | 0.23% | 3.16% | 3.16% | - |
 MercadoLibre (MELI) | 0.22% | 4.73% | 3.58% | - |
 Boeing (BA) | 0.19% | 6.85% | 2.74% | - |
 Cal-Maine Foods (CALM) | 0.18% | 0% | 2.74% | 4/20/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.18% | 0% | 1.47% | 3/19/2025 |
 Chainlink (LINK) | 0.15% | 0% | 1.89% | 4/2/2025 |
 LVMH (MC.PA) | 0.11% | 0% | 4.84% | 2/27/2026 |
 Estee Lauder (EL) | 0.09% | 3.89% | 2.32% | - |
 Cardano (ADA) | 0.09% | 0% | 1.47% | 3/28/2025 |
 Amazon (AMZN) | 0.04% | 0% | 0.42% | 2/26/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.42% | 3/21/2025 |
 Nutrien (NTR) | 0.03% | 0% | 2.11% | 2/27/2026 |
 Energy Fuels Inc (UUUU) | 0.02% | 1.97% | 1.26% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.21% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UEC (UEC) | 13.98% | 22.99% |
| Occidental (OXY) | 9.23% | 8.62% |
| PayPal (PYPL) | 11.19% | 8.6% |
| Meta (META) | 8.11% | 7.55% |
| Block Inc. (XYZ) | 5.6% | 5.34% |
| Schlumberger (SLB) | 5.6% | 5.3% |
| Novo-Nordisk (NVO) | 6.44% | 5.19% |
| AMD (AMD) | 4.48% | 4% |
| Under Armour (UA) | 1.96% | 1.84% |
Cash & Instruments Over Time
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