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Portfolio Diversification
Range
Most Diversified
12 instruments
April 18, 2026
Least Diversified
0 instruments
January 2, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
UEC75.24%
UA47.79%
SLB33.78%
TSLA29.37%
PYPL26.3%
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) | 17.55% | 8.57% | 75.24% | - |
| Tesla (TSLA) | 4.14% | 0% | 29.37% | 6/5/2026 |
 Block Inc. (XYZ) | 3.41% | 0% | 25.91% | 5/6/2026 |
 ExxonMobil (XOM) | 3.27% | 0% | 21.69% | 10/6/2025 |
| PayPal (PYPL) | 3.03% | 0% | 26.3% | 1/20/2026 |
 MicroStrategy (MSTR) | 3% | 0% | 14.97% | 10/29/2025 |
 Novo-Nordisk (NVO) | 1.92% | 0% | 21.31% | 1/12/2026 |
| Under Armour (UA) | 1.52% | 1.93% | 47.79% | - |
| Schlumberger (SLB) | 1.47% | 0% | 33.78% | 6/2/2026 |
 Crowdstrike (CRWD) | 1.07% | 0% | 13.44% | 6/5/2026 |
 Nike (NKE) | 1.05% | 0% | 14.4% | 6/4/2026 |
 Meta (META) | 1.04% | 0% | 11.32% | 2/4/2026 |
 McDonald's (MCD) | 0.8% | 0% | 5.37% | 6/9/2025 |
 Coinbase (COIN) | 0.74% | 0% | 2.5% | 3/10/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.72% | 0% | 5.18% | 3/15/2026 |
 Ferrari (RACE) | 0.71% | 0% | 5.37% | 3/2/2026 |
 Silver (Non Expiry) (SILVER) | 0.71% | 0% | 4.99% | 5/26/2026 |
 AMD (AMD) | 0.64% | 0% | 10.17% | 1/2/2026 |
 Boeing (BA) | 0.62% | 0% | 8.64% | 6/5/2026 |
 GameStop (GME) | 0.6% | 0% | 1.92% | 3/6/2025 |
 Alphabet (GOOGL) | 0.53% | 0% | 1.15% | 2/25/2025 |
 Alibaba (BABA) | 0.52% | 0% | 7.49% | 6/4/2026 |
 Bitcoin (BTC) | 0.36% | 0% | 1.73% | 5/28/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.35% | 0% | 1.15% | 3/17/2025 |
 Hims & Hers (HIMS) | 0.34% | 0% | 7.49% | 5/18/2026 |
 Ethereum (ETH) | 0.29% | 0% | 2.69% | 4/28/2025 |
 Marathon Digital (MARA) | 0.29% | 0% | 2.3% | 2/3/2025 |
 Oracle (ORCL) | 0.29% | 0% | 2.69% | 1/20/2026 |
 Occidental (OXY) | 0.28% | 0% | 4.41% | 2/2/2026 |
 American Airlines (AAL) | 0.27% | 0% | 2.5% | 8/1/2025 |
 Mosaic (MOS) | 0.27% | 0% | 4.99% | 3/18/2026 |
 MercadoLibre (MELI) | 0.24% | 0% | 4.03% | 5/7/2026 |
 Starbucks (SBUX) | 0.24% | 0% | 2.5% | 10/16/2025 |
 Cal-Maine Foods (CALM) | 0.17% | 0% | 2.5% | 4/20/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.16% | 0% | 1.34% | 3/19/2025 |
 Chainlink (LINK) | 0.14% | 0% | 1.73% | 4/2/2025 |
 Energy Fuels Inc (UUUU) | 0.14% | 0% | 4.99% | 5/13/2026 |
 Ionq (IONQ) | 0.12% | 0% | 2.88% | 6/5/2026 |
 Adobe (ADBE) | 0.12% | 0% | 1.34% | 6/2/2026 |
 LVMH (MC.PA) | 0.1% | 0% | 4.41% | 2/27/2026 |
 Estee Lauder (EL) | 0.09% | 0% | 2.11% | 4/21/2026 |
 Cardano (ADA) | 0.08% | 0% | 1.34% | 3/28/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.38% | 6/3/2026 |
 Amazon (AMZN) | 0.04% | 0% | 0.38% | 2/26/2026 |
 Chipotle (CMG) | 0.04% | 0% | 0.77% | 5/4/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.38% | 3/21/2025 |
 Nutrien (NTR) | 0.03% | 0% | 1.92% | 2/27/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.19% | 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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