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Portfolio Diversification
Range
Most Diversified
8 instruments
April 1, 2026
Least Diversified
0 instruments
February 20, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
NVDA61.44%
TTWO51.18%
TX47.76%
AMZN41.86%
ADBE37.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 24.98% | 0% | 61.44% | 7/28/2025 |
| Take-Two (TTWO) | 9.26% | 12.04% | 51.18% | - |
| Ternium (TX) | 9.25% | 0% | 47.76% | 9/11/2025 |
| Amazon (AMZN) | 8.13% | 0% | 41.86% | 7/30/2025 |
 Pharma Mar (PHM.MC) | 5.71% | 0% | 5.9% | 2/19/2024 |
 Coca-Cola (KO) | 5.52% | 13.71% | 31.84% | - |
| Adobe (ADBE) | 4.48% | 6.22% | 37.03% | - |
 Newmont (NEM) | 4.45% | 0% | 13.56% | 1/12/2026 |
 Glencore (GLEN.L) | 4.37% | 0% | 29.72% | 10/29/2025 |
 Silicon Motion (SIMO) | 4.17% | 0% | 28.3% | 6/18/2025 |
 Lifeway Foods (LWAY) | 4.02% | 13.26% | 26.06% | - |
 ExxonMobil (XOM) | 3.68% | 12% | 27% | - |
 Acciona EnergÃas (ANE.MC) | 2.48% | 0% | 16.63% | 6/25/2025 |
 Argenx (ARGX) | 2.04% | 14.03% | 12.26% | - |
 ASML (ASML) | 1.81% | 13.41% | 11.56% | - |
 OHL (OHLA.MC) | 1.64% | 0% | 10.14% | 9/19/2025 |
 Mercedes-Benz (MBG.DE) | 1.31% | 0% | 11.32% | 3/11/2025 |
 BW Energy Ltd (BWE.OL) | 0.48% | 14.52% | 3.3% | - |
 Hut 8 (HUT) | 0.32% | 0% | 1.89% | 10/18/2024 |
 Repsol (REP.MC) | 0.18% | 0% | 1.06% | 8/29/2024 |
 Cellnex (CLNX.MC) | 0.14% | 0% | 0.83% | 8/20/2024 |
 Leonardo (LDO.MI) | 0.12% | 0% | 0.94% | 11/12/2024 |
 Spotify (SPOT) | 0.03% | 0% | 0.12% | 11/13/2024 |
 Salesforce (CRM) | 0.02% | 0% | 0.24% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 19.25% | 20.69% |
| Newmont (NEM) | 15.99% | 18.57% |
| Coca-Cola (KO) | 17.73% | 17.4% |
| Lifeway Foods (LWAY) | 19.11% | 16.9% |
| ExxonMobil (XOM) | 13.14% | 13.4% |
| Adobe (ADBE) | 14.56% | 12.84% |
Cash & Instruments Over Time
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