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Portfolio Diversification
Range
Most Diversified
112 instruments
July 3, 2026
Least Diversified
0 instruments
January 6, 2026
Average
69.7 instruments
Most Consistent Holdings
Top 5
WBD67%
COST67%
MU67%
TTD67%
LRCX67%
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) | 7.99% | 14.2% | 66.5% | - |
 Global X S&P 500 Qtr Tail Hedge UCITS ETF USD Acc (SPQH.L) | 2.93% | 4.94% | 66.5% | - |
| Micron (MU) | 1.37% | 0.15% | 66.5% | - |
| Warner Bros Discovery (WBD) | 1.17% | 2.89% | 67% | - |
 Seagate (STX.US) | 1.11% | 0.98% | 65.5% | - |
 Coherent (COHR) | 1.1% | 0% | 56.5% | 7/2/2026 |
| Lam Research (LRCX) | 1.06% | 0.97% | 67% | - |
 Applied Materials (AMAT) | 0.96% | 1.66% | 40.5% | - |
 Teradyne (TER) | 0.95% | 0% | 56% | 7/2/2026 |
 Ciena (CIEN) | 0.95% | 0% | 56.5% | 7/2/2026 |
 Powell Industries (POWL) | 0.88% | 1.04% | 53.5% | - |
 Tower (TSEM) | 0.78% | 0% | 42% | 6/1/2026 |
 Corning (GLW) | 0.77% | -0.11% | 49% | 7/22/2026 |
 Caterpillar (CAT) | 0.76% | 0.95% | 54% | - |
 Western Digital (WDC) | 0.74% | 0.9% | 51% | - |
 Norwegian Cruise Line (NCLH) | 0.73% | 2.29% | 51.5% | - |
 Vertiv (VRT) | 0.71% | 0.17% | 53.5% | - |
 GE Vernova (GEV) | 0.66% | 0% | 27.5% | 5/4/2026 |
 Alphabet (GOOGL) | 0.61% | 0.65% | 50.5% | - |
 Elbit Systems Ltd (ESLT) | 0.58% | 0% | 56% | 7/2/2026 |
 Intel (INTC) | 0.54% | 1.92% | 46.5% | - |
| Trade Desk (TTD) | 0.53% | 1.19% | 67% | - |
 PayPal (PYPL) | 0.53% | -0.14% | 62% | 7/15/2026 |
 Novo-Nordisk (NVO) | 0.5% | 1.25% | 64.5% | - |
 Caesars (CZR) | 0.49% | 1.9% | 50.5% | - |
 Coupang (CPNG) | 0.46% | 0.5% | 53.5% | - |
 Alphabet (GOOG) | 0.45% | 0.44% | 49.5% | - |
 Liquidia (LQDA) | 0.43% | 1.59% | 24.5% | - |
 Monday.com (MNDY) | 0.42% | 0% | 56% | 7/2/2026 |
 Globalstar (GSAT) | 0.41% | 1.11% | 38% | - |
 HubSpot (HUBS) | 0.4% | 0.24% | 66% | - |
 Fiserv (FISV) | 0.39% | 0.48% | 66.5% | - |
 Sea (SE) | 0.39% | 1.48% | 48% | - |
 MercadoLibre (MELI) | 0.39% | 0.29% | 64.5% | - |
 Tapestry (TPR) | 0.38% | 0% | 29.5% | 6/1/2026 |
 Adobe (ADBE) | 0.37% | 0.28% | 66.5% | - |
 Coeur (CDE) | 0.37% | 0% | 24% | 5/4/2026 |
 Chewy (CHWY) | 0.37% | 0.68% | 38% | - |
 IIPR (IIPR) | 0.37% | 1.06% | 66.5% | - |
 MicroStrategy (MSTR) | 0.35% | 0.83% | 50.5% | - |
 Home Depot (HD) | 0.35% | 0% | 40.5% | 6/1/2026 |
 Frontline (FRO) | 0.35% | 1.57% | 26.5% | - |
 Sphere Entertainment (SPHR) | 0.34% | 0% | 14% | 7/2/2026 |
 Pinterest (PINS) | 0.33% | 0.59% | 66% | - |
 Mobileye (MBLY) | 0.32% | 0% | 41.5% | 7/2/2026 |
| Costco (COST) | 0.32% | 0.36% | 67% | - |
 e.l.f. (ELF) | 0.32% | 0.55% | 47% | - |
 Brown-Forman (BF-B) | 0.32% | 0% | 29% | 6/1/2026 |
 Global Payments (GPN) | 0.32% | 0% | 30% | 7/2/2026 |
 Mastercard (MA) | 0.31% | 0% | 13% | 3/31/2026 |
 Modine (MOD) | 0.31% | 2.41% | 24.5% | - |
 AngloGold Ashanti (AU) | 0.3% | 0% | 25.5% | 5/4/2026 |
 Nano Dimension (NNDM) | 0.28% | 1.29% | 24.5% | - |
 Cameco (CCJ) | 0.27% | 0% | 16% | 5/4/2026 |
 Stanley Black & Decker (SWK) | 0.26% | 0% | 42.5% | 6/1/2026 |
 Upstart (UPST) | 0.26% | 2.16% | 37.5% | - |
 MSCI (MSCI) | 0.26% | 0.33% | 40.5% | - |
 GM (GM) | 0.25% | 0% | 16% | 5/4/2026 |
 Amkor (AMKR) | 0.25% | 0.4% | 24.5% | - |
 Lululemon (LULU) | 0.25% | 0.52% | 66.5% | - |
 AMD (AMD) | 0.25% | 0.91% | 24.5% | - |
 Napco (NSSC) | 0.25% | 0.5% | 24.5% | - |
 Workday (WDAY) | 0.24% | 0% | 43% | 7/2/2026 |
 Remit Global (RELY) | 0.24% | 0.72% | 24.5% | - |
 Semtech (SMTC) | 0.24% | 0.68% | 24.5% | - |
 Iamgold (IAG.US) | 0.23% | 0% | 25.5% | 5/4/2026 |
 Duolingo (DUOL) | 0.23% | 0.3% | 66.5% | - |
 ASE Technology (ASX) | 0.23% | 0.54% | 24.5% | - |
 Estee Lauder (EL) | 0.22% | 0% | 13% | 3/31/2026 |
 StoneCo (STNE) | 0.22% | 0.62% | 37.5% | - |
 Netskope, Inc (NTSK) | 0.22% | 0.3% | 48.5% | - |
 MasTec (MTZ) | 0.22% | 0.89% | 23.5% | - |
 Copart (CPRT) | 0.21% | 0.53% | 54% | - |
 Meta (META) | 0.21% | 0.89% | 36% | - |
 First Majestic (AG) | 0.21% | 0% | 19.5% | 6/1/2026 |
 VICI Properties (VICI) | 0.2% | 0% | 13% | 3/31/2026 |
 Tractor Supply (TSCO) | 0.2% | 0% | 13% | 6/1/2026 |
 MKS (MKSI) | 0.2% | 1.65% | 24.5% | - |
 Nu (NU) | 0.2% | 1.11% | 40.5% | - |
 Royal Caribbean (RCL) | 0.2% | 0% | 13% | 6/1/2026 |
 Colgate (CL) | 0.2% | 0.13% | 37.5% | - |
 Enlight (ENLT) | 0.2% | 1.68% | 24% | - |
 Accenture (ACN) | 0.2% | 0.23% | 37.5% | - |
 Wix (WIX) | 0.2% | 0.39% | 37% | - |
 American Tower (AMT) | 0.19% | 0% | 13% | 3/31/2026 |
 nLIGHT (LASR) | 0.19% | 0% | 13% | 3/31/2026 |
 Goldman Sachs (GS) | 0.19% | 0% | 13% | 3/31/2026 |
 Philip Morris (PM) | 0.19% | 0.23% | 37.5% | - |
 Cenovus (CVE) | 0.19% | 2.43% | 10.5% | - |
 UiPath (PATH) | 0.19% | 0% | 41.5% | 7/2/2026 |
 Charter (CHTR) | 0.19% | 0.5% | 37.5% | - |
 Domino's (DPZ) | 0.18% | 0.31% | 26.5% | - |
 SQM (SQM) | 0.18% | 0% | 26.5% | 7/2/2026 |
 Fiverr (FVRR) | 0.18% | 0.55% | 52% | - |
 Visa (V) | 0.18% | 0.79% | 24.5% | - |
 CVS Health (CVS) | 0.18% | 0.69% | 37.5% | - |
 Waters (WAT) | 0.18% | 0.3% | 37% | - |
 Supermicro (SMCI) | 0.18% | 0% | 13% | 3/31/2026 |
 Figma Inc (FIG) | 0.18% | 0% | 29% | 5/4/2026 |
 PROCEPT BioRobotics (PRCT) | 0.17% | 0.94% | 24.5% | - |
 Chipotle (CMG) | 0.17% | 0.58% | 39.5% | - |
 Deckers (DECK) | 0.17% | 0% | 13% | 3/31/2026 |
 Marvell (MRVL) | 0.17% | 0% | 14% | 7/2/2026 |
 Peloton (PTON) | 0.17% | 0% | 27% | 7/2/2026 |
 TechnipFMC (FTI) | 0.17% | 0% | 13% | 3/31/2026 |
 DocuSign (DOCU) | 0.16% | 0% | 42.5% | 6/1/2026 |
 Omnicom (OMC) | 0.16% | 0% | 14% | 7/2/2026 |
 Realty Income (O) | 0.16% | 0.87% | 24.5% | - |
 KKR (KKR) | 0.16% | 0.68% | 39% | - |
 On (ONON) | 0.16% | 0.34% | 51.5% | - |
 Disney (DIS) | 0.16% | 0% | 29% | 5/4/2026 |
 GitLab (GTLB) | 0.16% | 0% | 40% | 5/28/2026 |
 TripAdvisor (TRIP) | 0.15% | 0% | 13.5% | 6/1/2026 |
 Qifu Technology (QFIN) | 0.15% | 0% | 40.5% | 7/2/2026 |
 Booking (BKNG) | 0.15% | 0% | 15.5% | 5/4/2026 |
 Intuit (INTU) | 0.15% | 0.19% | 40.5% | - |
 Builders FirstSource (BLDR) | 0.15% | 0% | 16% | 5/4/2026 |
 Robert Half (RHI) | 0.15% | -0.78% | 33% | 7/14/2026 |
 Lamb Weston (LW) | 0.15% | 0% | 16% | 5/4/2026 |
 Microsoft (MSFT) | 0.15% | 0.68% | 36% | - |
 Tencent Music (TME) | 0.14% | 0.23% | 37.5% | - |
 Under Armour (UA) | 0.14% | 0.27% | 51% | - |
 TD (TD) | 0.14% | 1.18% | 10.5% | - |
 Alibaba (BABA) | 0.14% | 0.89% | 33.5% | - |
 JD.com (JD.US) | 0.14% | 0.95% | 37.5% | - |
 Rivian (RIVN) | 0.13% | 0% | 40.5% | 6/1/2026 |
 Alexandria (ARE) | 0.13% | 0% | 27.5% | 5/4/2026 |
 Euronet (EEFT) | 0.13% | 0% | 27% | 7/2/2026 |
 Huntington Ingalls (HII) | 0.13% | 0% | 13% | 3/31/2026 |
 Atlassian (TEAM) | 0.13% | 0% | 27% | 4/30/2026 |
 Salesforce (CRM) | 0.12% | 0% | 26.5% | 6/1/2026 |
 Axsome (AXSM) | 0.12% | 1.22% | 10.5% | - |
 Zscaler (ZS) | 0.12% | 0% | 23% | 7/2/2026 |
 General Mills (GIS) | 0.12% | 0% | 29% | 6/1/2026 |
 PulteGroup (PHM) | 0.12% | 0% | 12% | 6/1/2026 |
 Hasbro (HAS) | 0.12% | 0% | 29% | 5/4/2026 |
 Boston Scientific (BSX.US) | 0.12% | 0% | 30% | 7/2/2026 |
 Leggett & Platt (LEG) | 0.11% | 0% | 26.5% | 6/1/2026 |
 Nike (NKE) | 0.11% | 0.55% | 23.5% | - |
 Western Union (WU) | 0.11% | 1.06% | 10.5% | - |
 Cintas (CTAS) | 0.11% | 0% | 13% | 6/1/2026 |
 Teva (TEVA) | 0.11% | 0.52% | 24.5% | - |
 American Express (AXP) | 0.11% | 0% | 14% | 7/2/2026 |
 Celsius (CELH) | 0.1% | 0.59% | 38% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.1% | 1.46% | 10.5% | - |
 Axon (AXON) | 0.1% | 0.69% | 23.5% | - |
 British American Tobacco (BTI) | 0.09% | 0% | 13% | 3/31/2026 |
 Zimmer Biomet (ZBH) | 0.09% | 0% | 29.5% | 6/1/2026 |
 Newmont (NEM) | 0.09% | 0% | 13% | 3/31/2026 |
 EZCORP (EZPW) | 0.09% | 0% | 14% | 7/2/2026 |
 Kinross Gold (KGC) | 0.09% | 0% | 13% | 3/31/2026 |
 Tesla (TSLA) | 0.09% | 0% | 13% | 3/31/2026 |
 Masco (MAS) | 0.09% | 0% | 29.5% | 6/1/2026 |
 Twist Bioscience (TWST) | 0.09% | 0.24% | 24.5% | - |
 Barrick (B) | 0.09% | 0% | 13% | 3/31/2026 |
 Coca-Cola (KO) | 0.09% | 0% | 13% | 3/31/2026 |
 Airbnb (ABNB) | 0.09% | 0% | 14.5% | 5/4/2026 |
 Sprouts (SFM) | 0.09% | 0% | 16% | 5/4/2026 |
 AMETEK (AME) | 0.08% | 0% | 29.5% | 6/1/2026 |
 Match Group (MTCH) | 0.08% | 0% | 14.5% | 5/4/2026 |
 Nokia (NOK) | 0.08% | -0.84% | 20.5% | 7/16/2026 |
 Goodyear (GT) | 0.08% | 0% | 13% | 6/1/2026 |
 Zoetis (ZTS) | 0.08% | 0.39% | 24.5% | - |
 Enphase (ENPH) | 0.08% | 0% | 13% | 3/31/2026 |
 Hubbell (HUBB) | 0.08% | 0% | 29.5% | 6/1/2026 |
 Equifax (EFX) | 0.08% | 0% | 13.5% | 6/1/2026 |
 Pagseguro (PAGS) | 0.08% | 0.84% | 10.5% | - |
 Phinia (PHIN) | 0.08% | 0.71% | 10.5% | - |
 Eldorado Gold (EGO) | 0.08% | 0% | 11.5% | 3/31/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.08% | 0% | 13% | 3/31/2026 |
 Broadridge (BR) | 0.08% | 0% | 13.5% | 6/1/2026 |
 Petrobras (PBR) | 0.08% | 0% | 13% | 6/1/2026 |
 Root (ROOT) | 0.07% | 0.74% | 23.5% | - |
 AbbVie (ABBV) | 0.07% | 0% | 13% | 6/1/2026 |
 Kyndryl (KD) | 0.07% | 0% | 14% | 7/2/2026 |
 Lattice (LSCC) | 0.07% | 0.76% | 10.5% | - |
 Astronics (ATRO) | 0.07% | 0.65% | 10.5% | - |
 TSMC (TSM) | 0.07% | 0.1% | 37.5% | - |
 Sibanye Stillwater (SBSW) | 0.07% | 0% | 10% | 3/30/2026 |
 Onto Innovation (ONTO) | 0.07% | 0.51% | 10.5% | - |
 Assurant (AIZ) | 0.06% | 0% | 29.5% | 6/1/2026 |
 Kraft Heinz (KHC) | 0.06% | 0% | 13% | 3/31/2026 |
 Novartis (NVS) | 0.06% | 0.28% | 24.5% | - |
 MindMed (DFTX) | 0.06% | 0% | 14% | 7/2/2026 |
 Accelerant Holdings (ARX) | 0.06% | 0% | 16% | 5/4/2026 |
 Dell (DELL) | 0.06% | 0% | 16% | 5/4/2026 |
 Aflac (AFL) | 0.06% | 0% | 29% | 6/1/2026 |
 HP (HPQ) | 0.06% | 0% | 13% | 3/31/2026 |
 ServiceNow (NOW) | 0.06% | 0.39% | 22% | - |
 Coca-Cola Consolidated (COKE) | 0.06% | 0.21% | 24.5% | - |
 CoStar (CSGP) | 0.06% | 0% | 13% | 6/1/2026 |
 Regency Centers (REG) | 0.06% | 0% | 28% | 6/1/2026 |
 Carnival (CCL) | 0.05% | 0% | 13% | 3/31/2026 |
 Keysight Technologies (KEYS) | 0.05% | 0% | 16% | 5/4/2026 |
 Ferrari (RACE) | 0.05% | 0% | 13% | 3/31/2026 |
 Paycom (PAYC) | 0.05% | 0% | 16% | 5/4/2026 |
 S&P Global (SPGI) | 0.05% | 0% | 13% | 3/31/2026 |
 Aurora (AUR) | 0.05% | 0% | 13% | 3/31/2026 |
 Progressive (PGR) | 0.05% | 0% | 29% | 6/1/2026 |
 Procter & Gamble (PG) | 0.05% | 0.19% | 24.5% | - |
 Evolent Health (EVH) | 0.05% | 1.12% | 17.5% | - |
 EnerSys (ENS.US) | 0.05% | 0.42% | 10.5% | - |
 Coinbase (COIN) | 0.05% | 0.45% | 10.5% | - |
 Ford (F) | 0.05% | 0% | 13% | 3/31/2026 |
 ManpowerGroup (MAN) | 0.05% | 0% | 13% | 6/1/2026 |
 PepsiCo (PEP) | 0.04% | 0.19% | 24.5% | - |
 Vera (VERA) | 0.04% | 0.23% | 10.5% | - |
 Sirius XM (SIRI) | 0.04% | 0% | 13% | 3/31/2026 |
 ASML (ASML) | 0.04% | 0% | 13% | 3/31/2026 |
 Fortive (FTV) | 0.04% | 0% | 16% | 5/4/2026 |
 Liberty Media (LLYVK) | 0.04% | 0% | 14% | 7/2/2026 |
 Liberty Media (LLYVA) | 0.04% | 0% | 14% | 7/2/2026 |
 NVIDIA (NVDA) | 0.04% | 0% | 13% | 3/31/2026 |
 Target (TGT) | 0.04% | 0% | 13% | 3/31/2026 |
 CBRE (CBRE) | 0.04% | 0% | 14.5% | 5/4/2026 |
 Walmart (WMT) | 0.03% | 0% | 13% | 3/31/2026 |
 Oracle (ORCL) | 0.03% | 0% | 13% | 3/31/2026 |
 Moody's (MCO) | 0.03% | 0% | 16% | 5/4/2026 |
 Marathon Digital (MARA) | 0.03% | 0% | 13% | 3/31/2026 |
 Vishay (VSH) | 0.03% | 0.22% | 8% | - |
 TTM Technologies (TTMI) | 0.03% | 0.32% | 10% | - |
 Zillow (Z) | 0.03% | 0.4% | 10.5% | - |
 Pfizer (PFE) | 0.03% | 0% | 13% | 3/31/2026 |
 Revolution Medicines (RVMD) | 0.03% | 0% | 14% | 7/2/2026 |
 Roblox (RBLX) | 0.03% | 0.42% | 10.5% | - |
 Viking Therapeutics (VKTX) | 0.03% | 0.18% | 10.5% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 15.5% | 5/4/2026 |
 Entegris (ENTG) | 0.03% | 0% | 14% | 7/2/2026 |
 IQVIA (IQV) | 0.03% | 0% | 16% | 5/4/2026 |
 Badger Meter (BMI) | 0.03% | 0% | 14% | 7/2/2026 |
 Energizer (ENR) | 0.03% | 0% | 11.5% | 5/4/2026 |
 Formfactor (FORM) | 0.03% | 0.2% | 10% | - |
 Kratos (KTOS) | 0.02% | 0% | 16% | 5/4/2026 |
 Moderna (MRNA) | 0.02% | 0% | 13% | 3/31/2026 |
 AGNC (AGNC) | 0.02% | 0% | 16% | 5/4/2026 |
 GE HealthCare (GEHC) | 0.02% | 0% | 13% | 3/31/2026 |
 Affirm (AFRM) | 0.02% | 0% | 13% | 6/1/2026 |
 A O Smith (AOS) | 0.01% | 0% | 13% | 6/1/2026 |
 AeroVironment (AVAV) | 0.01% | 0% | 16% | 5/4/2026 |
 Lumentum (LITE) | 0.01% | 0% | 13.5% | 6/1/2026 |
 Bit Digital (BTBT) | 0.01% | 0% | 11% | 3/27/2026 |
 FactSet (FDS) | 0.01% | 0% | 14.5% | 5/4/2026 |
 Upwork (UPWK) | 0.01% | 0% | 12.5% | 3/30/2026 |
 Commvault (CVLT) | 0.01% | 0% | 8% | 4/28/2026 |
 UnitedHealth (UNH) | -0.01% | 0% | 7% | 4/17/2026 |
 Broadcom (AVGO) | -0.01% | 0% | 4.5% | 4/10/2026 |
 Snapchat (SNAP) | -0.04% | 0% | 5% | 4/13/2026 |
 Crocs (CROX) | -0.08% | -0.6% | 20.5% | 7/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
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01
2026
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