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Portfolio Diversification
Range
Most Diversified
104 instruments
March 7, 2026
Least Diversified
0 instruments
January 6, 2026
Average
43.8 instruments
Most Consistent Holdings
Top 5
ADBE42.45%
LULU42.45%
DUOL42.45%
TEAM42.45%
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) | 5.4% | 12.18% | 41.51% | - |
 Global X S&P 500 Qtr Tail Hedge UCITS ETF USD Acc (SPQH.L) | 1.79% | 4.32% | 41.51% | - |
 Micron (MU) | 1.02% | 4.58% | 41.51% | - |
 Ciena (CIEN) | 1.01% | 1.94% | 42.45% | - |
 GE Vernova (GEV) | 0.96% | 1.93% | 40.57% | - |
 Tower (TSEM) | 0.88% | 1.88% | 42.45% | - |
 Coherent (COHR) | 0.84% | 4.99% | 42.45% | - |
 Warner Bros Discovery (WBD) | 0.79% | 1.13% | 42.45% | - |
 Seagate (STX.US) | 0.78% | 3.04% | 40.57% | - |
 Teradyne (TER) | 0.71% | 3.2% | 42.45% | - |
 Lam Research (LRCX) | 0.7% | 2.65% | 42.45% | - |
 Corning (GLW) | 0.67% | 2.55% | 42.45% | - |
 Elbit Systems Ltd (ESLT) | 0.61% | 1.46% | 42.45% | - |
 Mastercard (MA) | 0.59% | 0% | 24.53% | 3/31/2026 |
| Coeur (CDE) | 0.51% | 2.29% | 33.02% | - |
 AngloGold Ashanti (AU) | 0.44% | 1.87% | 35.85% | - |
 Novo-Nordisk (NVO) | 0.43% | 0.36% | 42.45% | - |
 Applied Materials (AMAT) | 0.43% | 2.6% | 17.92% | - |
 Powell Industries (POWL) | 0.43% | 3.14% | 17.92% | - |
 Estee Lauder (EL) | 0.42% | 0% | 24.53% | 3/31/2026 |
 IIPR (IIPR) | 0.41% | 0.11% | 42.45% | - |
 Norwegian Cruise Line (NCLH) | 0.4% | 2.63% | 16.04% | - |
 Iamgold (IAG) | 0.39% | 1.1% | 35.85% | - |
 Western Digital (WDC) | 0.39% | 0% | 24.53% | 3/31/2026 |
 VICI Properties (VICI) | 0.39% | 0% | 24.53% | 3/31/2026 |
 Vertiv (VRT) | 0.37% | 2.67% | 17.92% | - |
 American Tower (AMT) | 0.37% | 0% | 24.53% | 3/31/2026 |
 e.l.f. (ELF) | 0.37% | 0% | 24.53% | 3/31/2026 |
 nLIGHT (LASR) | 0.37% | 0% | 24.53% | 3/31/2026 |
 Goldman Sachs (GS) | 0.36% | 0% | 24.53% | 3/31/2026 |
 Supermicro (SMCI) | 0.33% | 0% | 24.53% | 3/31/2026 |
 Deckers (DECK) | 0.32% | 0% | 24.53% | 3/31/2026 |
 Colgate (CL) | 0.31% | 0% | 24.53% | 3/31/2026 |
 TechnipFMC (FTI) | 0.31% | 0% | 24.53% | 3/31/2026 |
 Brown-Forman (BF-B) | 0.3% | 1.68% | 17.92% | - |
 Caterpillar (CAT) | 0.3% | 1.92% | 17.92% | - |
 Fiserv (FISV) | 0.3% | 0.05% | 42.45% | - |
 Cameco (CCJ) | 0.29% | 1.96% | 17.92% | - |
 GM (GM) | 0.28% | 1.83% | 17.92% | - |
 Philip Morris (PM) | 0.27% | 0% | 24.53% | 3/31/2026 |
 PayPal (PYPL) | 0.26% | 0.07% | 42.45% | - |
 Stanley Black & Decker (SWK) | 0.26% | 1.08% | 42.45% | - |
 Figma Inc (FIG) | 0.26% | 0.54% | 42.45% | - |
| Adobe (ADBE) | 0.25% | 0.47% | 42.45% | - |
 HubSpot (HUBS) | 0.25% | 0.47% | 42.45% | - |
 Huntington Ingalls (HII) | 0.24% | 0% | 24.53% | 3/31/2026 |
 GitLab (GTLB) | 0.23% | 0.33% | 42.45% | - |
 Disney (DIS) | 0.23% | 0.4% | 42.45% | - |
 Frontline (FRO) | 0.23% | 1.39% | 17.92% | - |
 Monday.com (MNDY) | 0.22% | 0.39% | 42.45% | - |
| Atlassian (TEAM) | 0.22% | 0.26% | 42.45% | - |
 Trade Desk (TTD) | 0.22% | 0.14% | 42.45% | - |
 Alexandria (ARE) | 0.2% | 0.26% | 40.57% | - |
 Netskope, Inc (NTSK) | 0.19% | 0% | 39.62% | 4/20/2026 |
 Intel (INTC) | 0.18% | -0.23% | 30.19% | 4/7/2026 |
 British American Tobacco (BTI) | 0.18% | 0% | 24.53% | 3/31/2026 |
 Newmont (NEM) | 0.18% | 0% | 24.53% | 3/31/2026 |
 Kinross Gold (KGC) | 0.18% | 0% | 24.53% | 3/31/2026 |
 Tapestry (TPR) | 0.18% | 1.11% | 17.92% | - |
 Tesla (TSLA) | 0.18% | 0% | 24.53% | 3/31/2026 |
 DocuSign (DOCU) | 0.17% | 0.35% | 42.45% | - |
| Duolingo (DUOL) | 0.17% | 0.25% | 42.45% | - |
 Hasbro (HAS) | 0.17% | 0.41% | 42.45% | - |
 Booking (BKNG) | 0.17% | 1.28% | 16.98% | - |
 Barrick (B) | 0.17% | 0% | 24.53% | 3/31/2026 |
 Mobileye (MBLY) | 0.17% | 0.03% | 42.45% | - |
 Builders FirstSource (BLDR) | 0.17% | 1.24% | 17.92% | - |
 Coca-Cola (KO) | 0.17% | 0% | 24.53% | 3/31/2026 |
 Enphase (ENPH) | 0.16% | 0% | 24.53% | 3/31/2026 |
 Lamb Weston (LW) | 0.16% | 1.22% | 17.92% | - |
 Pinterest (PINS) | 0.15% | 0.07% | 41.51% | - |
 Home Depot (HD) | 0.15% | 0.4% | 40.57% | - |
 Costco (COST) | 0.15% | 0.43% | 42.45% | - |
 Eldorado Gold (EGO) | 0.15% | 0% | 21.7% | 3/31/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.15% | 0% | 24.53% | 3/31/2026 |
 Domino's (DPZ) | 0.14% | 0.78% | 17.92% | - |
 Euronet (EEFT) | 0.13% | 0% | 24.53% | 3/31/2026 |
 Airbnb (ABNB) | 0.13% | 0.22% | 16.04% | - |
 Sibanye Stillwater (SBSW) | 0.12% | 0% | 18.87% | 3/30/2026 |
 Salesforce (CRM) | 0.12% | 0% | 24.53% | 3/31/2026 |
 Rivian (RIVN) | 0.12% | 0.11% | 40.57% | - |
 Nike (NKE) | 0.12% | 0% | 24.53% | 3/31/2026 |
 Kraft Heinz (KHC) | 0.12% | 0% | 24.53% | 3/31/2026 |
 MercadoLibre (MELI) | 0.11% | 0.19% | 40.57% | - |
 HP (HPQ) | 0.11% | 0% | 24.53% | 3/31/2026 |
 Carnival (CCL) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Wix (WIX) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Ferrari (RACE) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Sprouts (SFM) | 0.1% | 0.56% | 17.92% | - |
 S&P Global (SPGI) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Aurora (AUR) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Alphabet (GOOGL) | 0.1% | 0% | 24.53% | 3/31/2026 |
 Alphabet (GOOG) | 0.09% | 0% | 24.53% | 3/31/2026 |
| Lululemon (LULU) | 0.09% | 0.15% | 42.45% | - |
 Ford (F) | 0.09% | 0% | 24.53% | 3/31/2026 |
 CVS Health (CVS) | 0.09% | 0% | 24.53% | 3/31/2026 |
 Chipotle (CMG) | 0.09% | 0.56% | 17.92% | - |
 Under Armour (UA) | 0.09% | 0.22% | 17.92% | - |
 Workday (WDAY) | 0.08% | 0.38% | 17.92% | - |
 Sirius XM (SIRI) | 0.08% | 0% | 24.53% | 3/31/2026 |
 Match Group (MTCH) | 0.08% | 0.62% | 16.04% | - |
 ASML (ASML) | 0.08% | 0% | 24.53% | 3/31/2026 |
 On (ONON) | 0.08% | 0.18% | 17.92% | - |
 AMETEK (AME) | 0.07% | 0.46% | 17.92% | - |
 Alibaba (BABA) | 0.07% | 0% | 24.53% | 3/31/2026 |
 NVIDIA (NVDA) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Hubbell (HUBB) | 0.07% | 0.45% | 17.92% | - |
 General Mills (GIS) | 0.07% | 0.42% | 17.92% | - |
 Microsoft (MSFT) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Target (TGT) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Accelerant Holdings (ARX) | 0.07% | 0.19% | 17.92% | - |
 TSMC (TSM) | 0.07% | 0% | 24.53% | 3/31/2026 |
 MSCI (MSCI) | 0.07% | 0.39% | 17.92% | - |
 Masco (MAS) | 0.07% | 0.44% | 17.92% | - |
 MicroStrategy (MSTR) | 0.07% | 0% | 24.53% | 3/31/2026 |
 Global Payments (GPN) | 0.07% | 0.5% | 17.92% | - |
 Paycom (PAYC) | 0.07% | 0.17% | 17.92% | - |
 Walmart (WMT) | 0.07% | 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 |
 Peloton (PTON) | 0.06% | 0% | 24.53% | 3/31/2026 |
 Boston Scientific (BSX.US) | 0.06% | 0.38% | 17.92% | - |
 Caesars (CZR) | 0.06% | 0% | 24.53% | 3/31/2026 |
 Copart (CPRT) | 0.06% | 0.29% | 17.92% | - |
 Meta (META) | 0.06% | 0% | 21.7% | 3/31/2026 |
 Leggett & Platt (LEG) | 0.06% | -0.1% | 14.15% | 4/17/2026 |
 Pfizer (PFE) | 0.06% | 0% | 24.53% | 3/31/2026 |
 StoneCo (STNE) | 0.06% | 0% | 24.53% | 3/31/2026 |
 Dell (DELL) | 0.05% | 0.42% | 17.92% | - |
 Keysight Technologies (KEYS) | 0.05% | 0.36% | 17.92% | - |
 Coupang (CPNG) | 0.05% | 0.09% | 16.98% | - |
 Energizer (ENR) | 0.05% | -0.11% | 14.15% | 4/17/2026 |
 JD.com (JD.US) | 0.04% | 0% | 24.53% | 3/31/2026 |
 Fortive (FTV) | 0.04% | 0.27% | 17.92% | - |
 Moody's (MCO) | 0.04% | 0.17% | 17.92% | - |
 UiPath (PATH) | 0.04% | 0.25% | 16.04% | - |
 Regency Centers (REG) | 0.04% | 0.26% | 17.92% | - |
 Intuit (INTU) | 0.04% | 0.25% | 17.92% | - |
 CBRE (CBRE) | 0.04% | 0.31% | 16.04% | - |
 Zimmer Biomet (ZBH) | 0.04% | 0.24% | 17.92% | - |
 Aflac (AFL) | 0.04% | 0.23% | 17.92% | - |
 Assurant (AIZ) | 0.04% | 0.22% | 17.92% | - |
 Moderna (MRNA) | 0.04% | 0% | 24.53% | 3/31/2026 |
 First Majestic (AG) | 0.03% | 0% | 12.26% | 3/18/2026 |
 Eli Lilly (LLY) | 0.03% | 0.18% | 16.98% | - |
 GE HealthCare (GEHC) | 0.03% | 0% | 24.53% | 3/31/2026 |
 IQVIA (IQV) | 0.03% | 0.21% | 17.92% | - |
 Progressive (PGR) | 0.03% | 0.2% | 17.92% | - |
 Sea (SE) | 0.03% | 0% | 24.53% | 3/31/2026 |
 Waters (WAT) | 0.03% | 0% | 24.53% | 3/31/2026 |
 Commvault (CVLT) | 0.03% | -0.08% | 13.21% | 4/15/2026 |
 Fiverr (FVRR) | 0.03% | 0.12% | 17.92% | - |
 Qifu Technology (QFIN) | 0.03% | 0.1% | 17.92% | - |
 AGNC (AGNC) | 0.03% | 0.11% | 17.92% | - |
 Bit Digital (BTBT) | 0.03% | 0% | 20.75% | 3/27/2026 |
 Evolent Health (EVH) | 0.03% | -0.11% | 13.21% | 4/15/2026 |
 Nu (NU) | 0.03% | 0.11% | 17.92% | - |
 Upwork (UPWK) | 0.03% | 0% | 23.58% | 3/30/2026 |
 KKR (KKR) | 0.02% | 0.05% | 16.04% | - |
 UnitedHealth (UNH) | 0.02% | -0.04% | 13.21% | 4/17/2026 |
 Kratos (KTOS) | 0.02% | 0.11% | 17.92% | - |
 AeroVironment (AVAV) | 0.02% | 0.06% | 17.92% | - |
 FactSet (FDS) | 0.01% | 0.11% | 16.04% | - |
 Crocs (CROX) | 0.01% | -0.42% | 7.55% | 4/9/2026 |
 Broadcom (AVGO) | 0% | -0.08% | 8.49% | 4/10/2026 |
 Snapchat (SNAP) | -0.02% | -0.47% | 9.43% | 4/13/2026 |
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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