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Portfolio Diversification
Range
Most Diversified
111 instruments
April 1, 2026
Least Diversified
0 instruments
January 6, 2026
Average
46.1 instruments
Most Consistent Holdings
Top 5
LULU42.45%
TEAM42.45%
GLW42.45%
DUOL42.45%
CDE42.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 6.25% | 14.37% | 42.45% | - |
 Global X S&P 500 Qtr Tail Hedge UCITS ETF USD Acc (SPQH.L) | 2.08% | 4.84% | 42.45% | - |
 GE Vernova (GEV) | 0.9% | 1.52% | 42.45% | - |
 Warner Bros Discovery (WBD) | 0.87% | 1.32% | 42.45% | - |
 Mastercard (MA) | 0.7% | 0% | 24.53% | 3/31/2026 |
 Commerce Bank (CBSH) | 0.67% | 0% | 24.53% | 3/31/2026 |
 Micron (MU) | 0.67% | 1.8% | 42.45% | - |
 Ciena (CIEN) | 0.66% | 1.73% | 42.45% | - |
 Tower (TSEM) | 0.62% | 1.71% | 41.51% | - |
 Seagate (STX.US) | 0.61% | 1.84% | 42.45% | - |
 Coherent (COHR) | 0.58% | 1.98% | 42.45% | - |
 Teradyne (TER) | 0.57% | 1.71% | 42.45% | - |
| Corning (GLW) | 0.56% | 1.63% | 42.45% | - |
 Lam Research (LRCX) | 0.56% | 1.65% | 42.45% | - |
 Elbit Systems Ltd (ESLT) | 0.56% | 1.39% | 42.45% | - |
 AngloGold Ashanti (AU) | 0.52% | 1.45% | 42.45% | - |
| Coeur (CDE) | 0.52% | 1.5% | 42.45% | - |
 Iamgold (IAG) | 0.51% | 1.32% | 42.45% | - |
 Novo-Nordisk (NVO) | 0.47% | 0.96% | 42.45% | - |
 Norwegian Cruise Line (NCLH) | 0.42% | 2.35% | 17.92% | - |
 IIPR (IIPR) | 0.37% | 0.21% | 42.45% | - |
 Applied Materials (AMAT) | 0.34% | 1.97% | 17.92% | - |
 Atlanta Braves (BATRK) | 0.33% | 0% | 24.53% | 3/31/2026 |
 Goldman Sachs (GS) | 0.33% | 0% | 24.53% | 3/31/2026 |
 American Tower (AMT) | 0.33% | 0% | 24.53% | 3/31/2026 |
 Western Digital (WDC) | 0.31% | 0% | 24.53% | 3/31/2026 |
 nLIGHT (LASR) | 0.31% | 0% | 24.53% | 3/31/2026 |
 Brown-Forman (BF-B) | 0.3% | 1.68% | 17.92% | - |
 TechnipFMC (FTI) | 0.3% | 0% | 24.53% | 3/31/2026 |
 Phinia (PHIN) | 0.3% | 0% | 24.53% | 3/31/2026 |
 Disney (DIS) | 0.3% | 1.13% | 42.45% | - |
 Powell Industries (POWL) | 0.29% | 1.82% | 17.92% | - |
 GM (GM) | 0.29% | 1.7% | 17.92% | - |
 Huntington Ingalls (HII) | 0.29% | 0% | 24.53% | 3/31/2026 |
 Buenaventura (BVN) | 0.29% | 0% | 24.53% | 3/31/2026 |
 Estee Lauder (EL) | 0.28% | 0% | 24.53% | 3/31/2026 |
 Vertiv (VRT) | 0.28% | 1.7% | 17.92% | - |
 Newmont (NEM) | 0.28% | 0% | 24.53% | 3/31/2026 |
 Kinross Gold (KGC) | 0.27% | 0% | 24.53% | 3/31/2026 |
 Barrick (B) | 0.27% | 0% | 24.53% | 3/31/2026 |
 e.l.f. (ELF) | 0.27% | 0% | 24.53% | 3/31/2026 |
 Silicon Motion (SIMO) | 0.27% | 1.66% | 17.92% | - |
 Eldorado Gold (EGO) | 0.27% | 0% | 24.53% | 3/31/2026 |
 Sibanye Stillwater (SBSW) | 0.27% | 0% | 24.53% | 3/31/2026 |
 Fiserv (FISV) | 0.26% | 0.36% | 41.51% | - |
 Caterpillar (CAT) | 0.26% | 1.52% | 17.92% | - |
 Deckers (DECK) | 0.26% | 0% | 24.53% | 3/31/2026 |
 Colgate (CL) | 0.26% | 0% | 24.53% | 3/31/2026 |
 Cameco (CCJ) | 0.26% | 1.51% | 17.92% | - |
 Philip Morris (PM) | 0.25% | 0% | 24.53% | 3/31/2026 |
 Stanley Black & Decker (SWK) | 0.25% | 1.02% | 42.45% | - |
 First Majestic (AG) | 0.25% | 0% | 24.53% | 3/31/2026 |
 Frontline (FRO) | 0.24% | 1.39% | 17.92% | - |
 International Seaways (INSW) | 0.24% | 1.38% | 17.92% | - |
 Nano Dimension (NNDM) | 0.24% | 1.3% | 16.98% | - |
 Albemarle (ALB) | 0.24% | 1.4% | 17.92% | - |
 PayPal (PYPL) | 0.24% | 0.27% | 41.51% | - |
 Tesla (TSLA) | 0.23% | 0% | 24.53% | 3/31/2026 |
 Eni SpA-ADR (E) | 0.23% | 1.2% | 17.92% | - |
 Adobe (ADBE) | 0.23% | 0.66% | 41.51% | - |
 Valaris (VAL.US) | 0.22% | 1.14% | 17.92% | - |
 Domino's (DPZ) | 0.22% | 1.22% | 17.92% | - |
 Airbnb (ABNB) | 0.22% | 1.08% | 17.92% | - |
 Supermicro (SMCI) | 0.21% | 0% | 24.53% | 3/31/2026 |
 Intel (INTC) | 0.2% | 0.08% | 41.51% | - |
 Figma Inc (FIG) | 0.2% | 0.47% | 42.45% | - |
 HubSpot (HUBS) | 0.19% | 0.46% | 42.45% | - |
 GitLab (GTLB) | 0.19% | 0.43% | 42.45% | - |
| Atlassian (TEAM) | 0.19% | 0.41% | 42.45% | - |
 Hasbro (HAS) | 0.19% | 0.6% | 42.45% | - |
 Alexandria (ARE) | 0.19% | 0.42% | 42.45% | - |
 Monday.com (MNDY) | 0.18% | 0.44% | 41.51% | - |
 Netskope, Inc (NTSK) | 0.18% | 0.35% | 42.45% | - |
| Duolingo (DUOL) | 0.18% | 0.41% | 42.45% | - |
 British American Tobacco (BTI) | 0.18% | 0% | 24.53% | 3/31/2026 |
 DocuSign (DOCU) | 0.18% | 0.44% | 42.45% | - |
 Coca-Cola (KO) | 0.18% | 0% | 24.53% | 3/31/2026 |
 Mobileye (MBLY) | 0.18% | 0.35% | 42.45% | - |
 Lamb Weston (LW) | 0.17% | 1.05% | 17.92% | - |
 Rivian (RIVN) | 0.17% | 0.53% | 42.45% | - |
 Enphase (ENPH) | 0.17% | 0% | 24.53% | 3/31/2026 |
 Costco (COST) | 0.17% | 0.55% | 42.45% | - |
 Kraft Heinz (KHC) | 0.17% | 0% | 24.53% | 3/31/2026 |
 Nike (NKE) | 0.17% | 0% | 24.53% | 3/31/2026 |
 Tapestry (TPR) | 0.17% | 1.01% | 16.98% | - |
 MercadoLibre (MELI) | 0.17% | 0.48% | 42.45% | - |
 Builders FirstSource (BLDR) | 0.16% | 1.03% | 16.98% | - |
 Trade Desk (TTD) | 0.16% | 0.25% | 41.51% | - |
 Booking (BKNG) | 0.16% | 0.99% | 16.98% | - |
| Lululemon (LULU) | 0.15% | 0.38% | 42.45% | - |
 Pinterest (PINS) | 0.15% | 0.22% | 42.45% | - |
 Home Depot (HD) | 0.14% | 0.39% | 42.45% | - |
 Campbell Soup (CPB) | 0.11% | 0% | 24.53% | 3/31/2026 |
 Under Armour (UA) | 0.11% | 0.55% | 17.92% | - |
 SK Growth Opportunities Co-A (BULL) | 0.11% | 0% | 24.53% | 3/31/2026 |
 On (ONON) | 0.11% | 0.54% | 17.92% | - |
 Euronet (EEFT) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Leggett & Platt (LEG) | 0.1% | 0.48% | 17.92% | - |
 Salesforce (CRM) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Energizer (ENR) | 0.1% | 0.48% | 17.92% | - |
 Aurora (AUR) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Alphabet (GOOGL) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Lovesac (LOVE) | 0.1% | 0.48% | 17.92% | - |
 Alphabet (GOOG) | 0.1% | 0% | 24.53% | 3/31/2026 |
 HP (HPQ) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Wix (WIX) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Sprouts (SFM) | 0.1% | 0.58% | 16.98% | - |
 Crocs (CROX) | 0.09% | 0.41% | 17.92% | - |
 Meta (META) | 0.09% | 0% | 24.53% | 3/31/2026 |
 Coupang (CPNG) | 0.09% | 0.46% | 17.92% | - |
 JD.com (JD.US) | 0.09% | 0% | 24.53% | 3/31/2026 |
 ASML (ASML) | 0.09% | 0% | 24.53% | 3/31/2026 |
 NVIDIA (NVDA) | 0.09% | 0% | 24.53% | 3/31/2026 |
 TSMC (TSM) | 0.08% | 0% | 24.53% | 3/31/2026 |
 S&P Global (SPGI) | 0.08% | 0% | 24.53% | 3/31/2026 |
 Workday (WDAY) | 0.08% | 0.44% | 17.92% | - |
 Chipotle (CMG) | 0.08% | 0.47% | 17.92% | - |
 Accelerant Holdings (ARX) | 0.08% | 0.4% | 17.92% | - |
 General Mills (GIS) | 0.08% | 0.45% | 17.92% | - |
 Carnival (CCL) | 0.08% | 0% | 24.53% | 3/31/2026 |
 Match Group (MTCH) | 0.08% | 0.48% | 17.92% | - |
 Boston Scientific (BSX.US) | 0.08% | 0.45% | 17.92% | - |
 Ferrari (RACE) | 0.08% | 0% | 24.53% | 3/31/2026 |
 Alibaba (BABA) | 0.08% | 0% | 24.53% | 3/31/2026 |
 Copart (CPRT) | 0.08% | 0.42% | 17.92% | - |
 Ford (F) | 0.08% | 0% | 24.53% | 3/31/2026 |
 MSCI (MSCI) | 0.08% | 0.43% | 17.92% | - |
 Global Payments (GPN) | 0.08% | 0.46% | 17.92% | - |
 Sirius XM (SIRI) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Paycom (PAYC) | 0.07% | 0.39% | 16.98% | - |
 CVS Health (CVS) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Peloton (PTON) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Target (TGT) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Caesars (CZR) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Sea (SE) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Hubbell (HUBB) | 0.07% | 0.4% | 17.92% | - |
 Walmart (WMT) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Masco (MAS) | 0.07% | 0.39% | 17.92% | - |
 Commvault (CVLT) | 0.07% | 0.33% | 16.98% | - |
 AMETEK (AME) | 0.07% | 0.4% | 16.98% | - |
 Intuit (INTU) | 0.06% | 0.39% | 16.98% | - |
 UnitedHealth (UNH) | 0.06% | 0.34% | 16.98% | - |
 Microsoft (MSFT) | 0.06% | 0% | 24.53% | 3/31/2026 |
 MicroStrategy (MSTR) | 0.06% | 0% | 24.53% | 3/31/2026 |
 Oracle (ORCL) | 0.06% | 0% | 24.53% | 3/31/2026 |
 Marathon Digital (MARA) | 0.06% | 0% | 24.53% | 3/31/2026 |
 StoneCo (STNE) | 0.06% | 0% | 24.53% | 3/31/2026 |
 Snapchat (SNAP) | 0.06% | 0.23% | 16.98% | - |
 Moody's (MCO) | 0.06% | 0.29% | 17.92% | - |
 Pfizer (PFE) | 0.05% | 0% | 24.53% | 3/31/2026 |
 Upwork (UPWK) | 0.05% | 0% | 24.53% | 3/31/2026 |
 Bit Digital (BTBT) | 0.05% | 0% | 24.53% | 3/31/2026 |
 Evolent Health (EVH) | 0.05% | 0.22% | 16.98% | - |
 Moderna (MRNA) | 0.05% | 0% | 24.53% | 3/31/2026 |
 Waters (WAT) | 0.05% | 0% | 24.53% | 3/31/2026 |
 GE HealthCare (GEHC) | 0.05% | 0% | 24.53% | 3/31/2026 |
 UiPath (PATH) | 0.05% | 0.26% | 17.92% | - |
 Dell (DELL) | 0.04% | 0.28% | 17.92% | - |
 CBRE (CBRE) | 0.04% | 0.26% | 17.92% | - |
 Keysight Technologies (KEYS) | 0.04% | 0.26% | 17.92% | - |
 Fiverr (FVRR) | 0.04% | 0.23% | 17.92% | - |
 Assurant (AIZ) | 0.04% | 0.24% | 17.92% | - |
 Aflac (AFL) | 0.04% | 0.24% | 17.92% | - |
 Regency Centers (REG) | 0.04% | 0.25% | 16.98% | - |
 Zimmer Biomet (ZBH) | 0.04% | 0.23% | 17.92% | - |
 KKR (KKR) | 0.04% | 0.2% | 17.92% | - |
 Nu (NU) | 0.04% | 0.21% | 17.92% | - |
 Fortive (FTV) | 0.04% | 0.24% | 16.98% | - |
 Progressive (PGR) | 0.04% | 0.23% | 16.98% | - |
 IQVIA (IQV) | 0.04% | 0.22% | 17.92% | - |
 AGNC (AGNC) | 0.04% | 0.21% | 16.98% | - |
 Qifu Technology (QFIN) | 0.04% | 0.21% | 16.98% | - |
 Eli Lilly (LLY) | 0.04% | 0.21% | 16.98% | - |
 AeroVironment (AVAV) | 0.03% | 0.14% | 17.92% | - |
 Kratos (KTOS) | 0.03% | 0.15% | 17.92% | - |
 Broadcom (AVGO) | 0.02% | 0.11% | 16.98% | - |
 FactSet (FDS) | 0.02% | 0.11% | 17.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
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Cash & Instruments Over Time
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