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Portfolio Diversification
Range
Most Diversified
62 instruments
October 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.8 instruments
Most Consistent Holdings
Top 5
AZO95.24%
DE93.07%
BRK.B79.95%
TEP.PA73.18%
CAT71.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nagarro (NA9.DE) | 5.81% | 1.63% | 71.09% | - |
| Autozone (AZO) | 5.45% | 0% | 95.24% | 3/2/2026 |
| Deere (DE) | 3.4% | 0% | 93.07% | 2/3/2026 |
 MicroStrategy (MSTR) | 3.35% | 2.28% | 57.31% | - |
 Alphabet (GOOG) | 2.89% | 2.44% | 62.66% | - |
 Halozyme (HALO) | 2.87% | 0% | 52.55% | 2/3/2025 |
 Salesforce (CRM) | 2.83% | 4.57% | 52.3% | - |
| Berkshire Hathaway (BRK.B) | 2.55% | 0% | 79.95% | 1/22/2026 |
| Caterpillar (CAT) | 2.39% | 0% | 71.18% | 3/2/2026 |
 Kinsale (KNSL) | 2.13% | 3.43% | 56.64% | - |
 FNV (FNV) | 2.06% | 0% | 56.81% | 3/2/2026 |
 First Trust Water ETF (FIW.US) | 1.98% | 0% | 54.8% | 2/20/2026 |
 Concentrix (CNXC) | 1.77% | 0% | 45.7% | 7/10/2024 |
 Global X Uranium ETF (URA) | 1.76% | 0% | 48.2% | 1/22/2026 |
 Credit Acceptance (CACC) | 1.74% | 0% | 45.7% | 7/10/2024 |
| Teleperformance (TEP.PA) | 1.73% | 0% | 73.18% | 4/17/2026 |
 Global X MSCI Argentina ETF (ARGT) | 1.64% | 0% | 32.5% | 1/5/2026 |
 Visa (V) | 1.63% | 1.25% | 58.73% | - |
 Berry Plastics (BERY) | 1.45% | 0% | 42.36% | 5/5/2025 |
 IWG (IWG.L) | 1.4% | 0% | 29.49% | 12/2/2024 |
 Construction Partners (ROAD) | 1.38% | 0% | 30.08% | 2/3/2025 |
 Occidental (OXY) | 1.3% | 0% | 41.35% | 3/2/2026 |
 Ethereum (ETH) | 1.21% | 0.96% | 55.56% | - |
 Amazon (AMZN) | 1.21% | 0% | 21.47% | 9/21/2023 |
 Adobe (ADBE) | 1.17% | 3.43% | 26.4% | - |
 Endava (DAVA) | 1.13% | 0% | 17.79% | 12/11/2023 |
 LVMH (MC.PA) | 1.09% | 0% | 61.15% | 2/24/2026 |
 iShares MSCI India ETF (INDA) | 1.05% | 0% | 47.95% | 12/2/2024 |
 Cigna (CI) | 1% | 5.16% | 41.52% | - |
 Hapag-Lloyd (HLAG.DE) | 0.94% | 0% | 35.34% | 6/3/2024 |
 Novo-Nordisk (NVO) | 0.83% | 4.55% | 33.42% | - |
 Verisk (VRSK) | 0.79% | 2.09% | 49.04% | - |
 Veralto (VLTO) | 0.74% | 0% | 45.7% | 12/15/2025 |
 Globant (GLOB) | 0.67% | 0% | 31.66% | 1/22/2024 |
 Yum China (YUMC) | 0.66% | 0% | 41.27% | 1/22/2026 |
 Marathon Digital (MARA) | 0.63% | 0.89% | 42.52% | - |
 JD.com (JD.US) | 0.62% | 0% | 31.16% | 3/19/2026 |
 UnitedHealth (UNH) | 0.62% | 2.47% | 21.64% | - |
 Capgemini (CAP.PA) | 0.6% | 0.57% | 40.85% | - |
 Bitcoin (BTC) | 0.6% | 4.64% | 17.13% | - |
 IMCD (IMCD.NV) | 0.57% | 0% | 23.14% | 2/24/2026 |
 Ferrari (RACE) | 0.54% | 2.92% | 31.16% | - |
 ADP (ADP) | 0.52% | 0% | 27.57% | 7/1/2024 |
 Viper Energy (VNOM) | 0.48% | 3.68% | 12.78% | - |
 ASML (ASML) | 0.45% | 0% | 23.06% | 11/17/2025 |
 Sodexo (SW.PA) | 0.44% | 1.86% | 25.9% | - |
 Copart (CPRT) | 0.42% | 4.19% | 24.9% | - |
 TransUnion (TRU) | 0.41% | 0% | 19.05% | 8/20/2023 |
 SalMar (SALM.OL) | 0.41% | 0% | 23.98% | 2/24/2026 |
 Pool Corp. (POOL) | 0.4% | 0% | 19.05% | 8/20/2023 |
 AST SpaceMobile (ASTS) | 0.4% | 3.03% | 17.96% | - |
 Global Payments (GPN) | 0.39% | 0% | 18.38% | 10/17/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.39% | 0% | 13.53% | 9/29/2025 |
 Encore Wire Corporation (WIRE) | 0.39% | 0% | 9.52% | 1/22/2024 |
 Wendy's (WEN) | 0.36% | 0% | 13.03% | 9/5/2024 |
 Fiserv (FISV) | 0.36% | 2.78% | 14.04% | - |
 General Mills (GIS) | 0.35% | 3.29% | 27.4% | - |
 Seagate (STX.US) | 0.35% | 0% | 11.03% | 9/29/2025 |
 TopBuild (BLD) | 0.34% | 0% | 16.62% | 10/14/2025 |
 Nestle (NESN.ZU) | 0.34% | 0% | 13.53% | 5/14/2025 |
 Meta (META) | 0.33% | 0% | 17.63% | 8/3/2023 |
 Bitdeer (BTDR) | 0.32% | 0% | 8.27% | 12/16/2024 |
 Moody's (MCO) | 0.32% | 0% | 8.27% | 6/4/2025 |
 Atkore (ATKR) | 0.32% | 0% | 19.05% | 8/20/2023 |
 LANXESS (LXS.DE) | 0.31% | 1.4% | 26.32% | - |
 Landstar (LSTR) | 0.31% | 0% | 16.46% | 7/20/2023 |
 Microsoft (MSFT) | 0.3% | 4.47% | 22.97% | - |
 Celanese (CE) | 0.29% | 0% | 25.81% | 4/15/2026 |
 Kosmos Energy (KOS) | 0.29% | 2.43% | 18.13% | - |
 Accenture (ACN) | 0.29% | 0% | 13.62% | 12/4/2023 |
 CRH (CRH.L) | 0.27% | 0% | 10.94% | 12/2/2024 |
 Murphy USA (MUSA) | 0.27% | 0% | 11.19% | 10/16/2023 |
 Domino's (DPZ) | 0.26% | 0% | 21.3% | 1/22/2024 |
 Golar LNG (GLNG) | 0.25% | 1.59% | 17.29% | - |
 PDD Holdings (PDD) | 0.25% | 0% | 16.37% | 8/21/2025 |
 Evolution (EVO.ST) | 0.25% | 1.99% | 14.45% | - |
 National Vision (EYE) | 0.25% | 0% | 13.45% | 11/17/2025 |
 Intermex (IMXI) | 0.24% | 0% | 18.55% | 11/17/2025 |
 Grid Dynamics (GDYN) | 0.24% | 0% | 21.05% | 12/15/2025 |
 Autodesk (ADSK) | 0.23% | 0% | 12.36% | 12/11/2023 |
 Barrick (B) | 0.21% | 0% | 7.18% | 3/26/2024 |
 Booz Allen (BAH) | 0.21% | 1.87% | 18.13% | - |
 Remit Global (RELY) | 0.21% | 0% | 21.3% | 4/15/2026 |
 West Pharma (WST) | 0.2% | 0% | 14.87% | 11/17/2025 |
 Magna (MGA) | 0.2% | 0% | 22.97% | 11/17/2025 |
 Theta (THETA) | 0.2% | 0% | 10.69% | 11/26/2024 |
 UiPath (PATH) | 0.19% | 2.54% | 17.54% | - |
 Veeva (VEEV) | 0.18% | 0% | 10.28% | 7/29/2024 |
 WEX (WEX) | 0.18% | 0% | 8.86% | 7/10/2024 |
 eToro Group LTD (ETOR) | 0.18% | 0% | 17.54% | 12/15/2025 |
 Spirax-Sarco (SPX.L) | 0.18% | 0% | 4.09% | 12/4/2023 |
 Graphic Packaging (GPK) | 0.17% | 0% | 11.7% | 2/6/2024 |
 Royal Gold (RGLD) | 0.16% | 0% | 19.3% | 3/2/2026 |
 T. Rowe Price (TROW) | 0.16% | 0% | 25.98% | 1/22/2026 |
 Shift4 (FOUR) | 0.14% | 1.78% | 10.69% | - |
 ExxonMobil (XOM) | 0.14% | 0% | 10.69% | 1/22/2024 |
 Corpay (CPAY) | 0.14% | 0% | 12.7% | 8/20/2023 |
 Progressive (PGR) | 0.13% | 0.69% | 23.48% | - |
 Pernod Ricard (RI.PA) | 0.13% | 0% | 17.79% | 2/24/2026 |
 SPDR Gold (GLD) | 0.12% | 0% | 16.29% | 2/24/2026 |
 Lockheed Martin (LMT) | 0.12% | 0% | 11.95% | 9/29/2025 |
 Valaris (VAL.US) | 0.11% | 0% | 9.52% | 2/9/2026 |
 NVIDIA (NVDA) | 0.1% | 0% | 4.26% | 5/27/2025 |
 Nike (NKE) | 0.1% | 0% | 6.35% | 5/21/2025 |
 Centene (CNC) | 0.09% | 0% | 8.6% | 11/10/2025 |
 SBA (SBAC) | 0.09% | 0% | 7.27% | 12/5/2023 |
 Stride (LRN) | 0.09% | 0% | 9.44% | 10/16/2023 |
 Expeditors (EXPD) | 0.08% | 0% | 8.6% | 7/12/2023 |
 Valvoline (VVV) | 0.08% | 0% | 2.67% | 2/3/2023 |
 Nu (NU) | 0.08% | 0% | 2.67% | 2/3/2023 |
 Cameco (CCJ) | 0.08% | 0% | 3.68% | 11/2/2023 |
 Pershing Square (PSH.L) | 0.08% | 0% | 17.04% | 9/8/2023 |
 Howard Hughes (HHH) | 0.07% | 0% | 12.7% | 6/5/2023 |
 ICON (ICLR) | 0.07% | 0% | 5.43% | 7/24/2025 |
 Waterstone Financial (WSBF) | 0.07% | 0% | 9.19% | 1/22/2026 |
 Sartorius (DIM.PA) | 0.06% | 0% | 15.46% | 1/23/2024 |
 Hims & Hers (HIMS) | 0.06% | 0% | 5.1% | 5/7/2025 |
 PNC (PNC) | 0.06% | 0% | 4.93% | 1/22/2026 |
 Comfort Systems USA (FIX) | 0.05% | 0% | 4.59% | 7/29/2025 |
 Flywire (FLYW) | 0.05% | 0% | 9.19% | 1/22/2026 |
 Bruker (BRKR) | 0.05% | 0% | 5.26% | 10/22/2025 |
 CBL & Associates (CBL.US) | 0.05% | 0% | 7.18% | 12/10/2025 |
 Carrefour (CA.PA) | 0.05% | 0% | 7.69% | 5/14/2025 |
 Stevanato Group (STVN) | 0.04% | 2.23% | 2.01% | - |
 Teck (TECK) | 0.04% | 0% | 2.51% | 7/10/2024 |
 IRSA (IRS) | 0.04% | 0% | 4.09% | 7/29/2024 |
 Allfunds Group PLC (ALLFG.NV) | 0.04% | 0% | 3.51% | 12/1/2025 |
 Raytheon (RTX) | 0.04% | 0% | 4.51% | 7/2/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 5.68% | 5/5/2025 |
 Trade Desk (TTD) | 0.04% | 0% | 3.43% | 5/14/2025 |
 Viscofan (VIS.MC) | 0.03% | 0% | 7.94% | 1/23/2026 |
 SeSa (SES.MI) | 0.03% | 0% | 4.09% | 12/2/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 3.93% | 11/2/2023 |
 Apple (AAPL) | 0.03% | 0% | 2.67% | 2/3/2023 |
 Frasers (FRAS) | 0.02% | 0% | 2.42% | 7/2/2024 |
 Western Alliance (WAL) | 0.02% | 0% | 3.17% | 12/4/2025 |
 EPAM (EPAM) | 0.02% | 0% | 2.42% | 5/14/2025 |
 Nomad Foods (NOMD) | 0.02% | 0% | 1.17% | 12/4/2023 |
 Kroger (KR) | 0.02% | 0% | 3.17% | 2/9/2023 |
 Coinbase (COIN) | 0.02% | 0% | 1.17% | 7/12/2023 |
 Cardano (ADA) | 0.01% | 0% | 3.26% | 7/11/2025 |
 Napco (NSSC) | 0.01% | 0% | 2.01% | 3/3/2025 |
 AutoNation (AN) | 0.01% | 0% | 2.76% | 6/3/2024 |
 Riot (RIOT) | 0% | 0% | 0.5% | 5/27/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0% | 2.99% | 0.08% | - |
 Whitehaven Coal (WHC.ASX) | 0% | 2.94% | 0.08% | - |
 GE Vernova (GEV) | 0% | 0% | 0.17% | 12/12/2025 |
 Glatfelter (MAGN) | 0% | 0% | 0.08% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 4.86% | 4.9% |
| Nagarro (NA9.DE) | 4.49% | 4.53% |
| Berkshire Hathaway (BRK.B) | 3.85% | 3.96% |
| Viper Energy (VNOM) | 3.42% | 3.62% |
| JD.com (JD.US) | 3.85% | 3.55% |
| Fiserv (FISV) | 3.5% | 3.54% |
| Bitcoin (BTC) | 3.84% | 3.49% |
| Kinsale (KNSL) | 3.64% | 3.26% |
| Caterpillar (CAT) | 1.69% | 3.25% |
| Cigna (CI) | 3.17% | 3.03% |
| Deere (DE) | 2.83% | 3.01% |
| Occidental (OXY) | 3.1% | 2.88% |
| Visa (V) | 2.56% | 2.88% |
| Alphabet (GOOG) | 1.42% | 2.76% |
| MicroStrategy (MSTR) | 4.38% | 2.47% |
| Evolution (EVO.ST) | 2.4% | 2.35% |
| AST SpaceMobile (ASTS) | 2.02% | 2.31% |
| Sodexo (SW.PA) | 2.54% | 2.28% |
| Verisk (VRSK) | 2.29% | 2.01% |
| SalMar (SALM.OL) | 1.42% | 1.92% |
| Global X Uranium ETF (URA) | 1.62% | 1.86% |
| Global X MSCI Argentina ETF (ARGT) | 1.66% | 1.76% |
| LANXESS (LXS.DE) | 1.82% | 1.63% |
| Autozone (AZO) | 1.35% | 1.58% |
| Ethereum (ETH) | 1.59% | 1.46% |
| Ferrari (RACE) | 1.48% | 1.37% |
| Kosmos Energy (KOS) | 1.89% | 1.36% |
| Shift4 (FOUR) | 1.35% | 1.26% |
| Booz Allen (BAH) | 1.35% | 1.23% |
| Marathon Digital (MARA) | 2.23% | 1.22% |
| General Mills (GIS) | 1.21% | 1.18% |
| Celanese (CE) | 1.28% | 1.16% |
| PNC (PNC) | 1.01% | 1.16% |
| FNV (FNV) | 0.94% | 1.12% |
| Pernod Ricard (RI.PA) | 1.22% | 1.09% |
| Royal Gold (RGLD) | 0.81% | 1.08% |
| Valaris (VAL.US) | 1.01% | 1.07% |
| Teleperformance (TEP.PA) | 1.28% | 1.05% |
| Copart (CPRT) | 1.18% | 1.04% |
| IMCD (IMCD.NV) | 1.08% | 1.04% |
| LVMH (MC.PA) | 0.74% | 1.03% |
| Capgemini (CAP.PA) | 1.01% | 0.92% |
| Progressive (PGR) | 0.88% | 0.91% |
| Remit Global (RELY) | 1.08% | 0.86% |
| Yum China (YUMC) | 0.81% | 0.84% |
| First Trust Water ETF (FIW.US) | 0.81% | 0.81% |
| Golar LNG (GLNG) | 0.81% | 0.81% |
| T. Rowe Price (TROW) | 0.71% | 0.76% |
| Waterstone Financial (WSBF) | 0.67% | 0.73% |
| Flywire (FLYW) | 0.54% | 0.58% |
| SPDR Gold (GLD) | 0.4% | 0.45% |
| Viscofan (VIS.MC) | 0.4% | 0.42% |
Cash & Instruments Over Time
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