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Portfolio Diversification
Range
Most Diversified
21 instruments
April 1, 2026
Least Diversified
0 instruments
October 12, 2024
Average
11.9 instruments
Most Consistent Holdings
Top 5
MU46.09%
LITE35.85%
STX.US31.4%
SNDK30.32%
WDC25.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 8.44% | 0% | 12.26% | 8/18/2026 |
| Micron (MU) | 1.83% | 2.97% | 46.09% | - |
| Lumentum (LITE) | 1.35% | 0% | 35.85% | 8/3/2026 |
 T-Mobile (TMUS) | 1.1% | 0% | 20.62% | 4/28/2025 |
| Seagate (STX.US) | 1.1% | 0% | 31.4% | 9/30/2026 |
 Walmart (WMT) | 1.1% | 0% | 20.08% | 4/28/2025 |
| Sandisk Corp/DE (SNDK) | 1.07% | 2.73% | 30.32% | - |
 Broadcom (AVGO) | 0.99% | 0% | 16.44% | 4/1/2025 |
 Coeur (CDE) | 0.9% | 0% | 23.45% | 5/28/2026 |
 Agnico Eagle (AEM) | 0.9% | 0% | 15.9% | 4/28/2025 |
 McKesson (MCK) | 0.86% | 0% | 15.9% | 4/28/2025 |
 Howmet Aerospace (HWM) | 0.85% | 0% | 15.9% | 4/28/2025 |
 Boston Scientific (BSX.US) | 0.84% | 0% | 15.9% | 4/28/2025 |
 Targa Resources (TRGP) | 0.83% | 0% | 15.9% | 4/28/2025 |
 Argenx (ARGX) | 0.82% | 0% | 15.9% | 4/28/2025 |
| Western Digital (WDC) | 0.82% | 0% | 25.2% | 7/15/2026 |
 Ciena (CIEN) | 0.81% | 0% | 20.49% | 8/3/2026 |
 Axon (AXON) | 0.8% | 0% | 15.9% | 4/28/2025 |
 Trip.com (TCOM.CH) | 0.78% | 0% | 15.9% | 4/28/2025 |
 Kinross Gold (KGC) | 0.73% | 0% | 15.77% | 2/27/2026 |
 Barrick (B) | 0.71% | 0% | 15.77% | 2/27/2026 |
 RBC (RY) | 0.65% | 0% | 15.9% | 3/31/2026 |
 Palo Alto Networks (PANW) | 0.64% | 0% | 12.26% | 4/1/2025 |
 Interactive Brokers Group (IBKR) | 0.64% | 0% | 12.26% | 4/1/2025 |
 Vistra (VST) | 0.64% | 0% | 12.26% | 4/1/2025 |
 Celestica Inc (CLS) | 0.62% | 0% | 15.5% | 5/28/2026 |
 HF Sinclair (DINO) | 0.62% | 0% | 13.34% | 9/30/2026 |
 Raytheon (RTX) | 0.61% | 0% | 19.41% | 5/28/2026 |
 AngloGold Ashanti (AU) | 0.6% | 0% | 15.77% | 3/31/2026 |
 NVIDIA (NVDA) | 0.56% | 0% | 8.49% | 1/31/2025 |
 Wayfair (W.US) | 0.54% | 0% | 11.99% | 1/30/2026 |
 DigitalOcean (DOCN) | 0.5% | 0% | 12.94% | 8/31/2026 |
 Cameco (CCJ) | 0.49% | 0% | 11.46% | 5/28/2026 |
 Scotiabank (BNS) | 0.48% | 3.5% | 13.21% | - |
 UnitedHealth (UNH) | 0.47% | 0% | 4.18% | 11/25/2024 |
 Sterling (STRL.US) | 0.47% | 0% | 12.94% | 6/30/2026 |
 Phillips 66 (PSX) | 0.46% | 3.96% | 10.24% | - |
 Arrow Electronics (ARW) | 0.45% | 3.32% | 10.24% | - |
 BMO (BMO) | 0.45% | 3.47% | 12.53% | - |
 Newmont (NEM) | 0.43% | 0% | 11.73% | 3/31/2026 |
 ATI (ATI) | 0.42% | 0% | 14.15% | 8/31/2026 |
 Vertiv (VRT) | 0.41% | 0% | 7.95% | 2/28/2025 |
 Coherent (COHR) | 0.41% | 0% | 8.09% | 1/30/2026 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 0.4% | 10/11/2024 |
 Rio Tinto (RIO) | 0.4% | 0% | 15.23% | 5/28/2026 |
 ServiceNow (NOW) | 0.39% | 0% | 7.95% | 2/28/2025 |
 KKR (KKR) | 0.38% | 0% | 7.95% | 2/28/2025 |
 TTM Technologies (TTMI) | 0.37% | 0% | 13.75% | 7/15/2026 |
 Guardant Health (GH) | 0.34% | 0% | 7.55% | 2/27/2026 |
 Procter & Gamble (PG) | 0.34% | 0% | 4.18% | 11/25/2024 |
 Marathon Petroleum (MPC) | 0.32% | 4.22% | 6.47% | - |
 Hewlett Packard Enterprise (HPE) | 0.31% | 3.02% | 6.47% | - |
 Iamgold (IAG.US) | 0.29% | 0% | 11.73% | 4/30/2026 |
 Nucor (NUE) | 0.28% | 0% | 6.33% | 8/31/2026 |
 AMD (AMD) | 0.28% | 3.08% | 9.43% | - |
 Monster Beverage (MNST) | 0.28% | 0% | 8.63% | 7/20/2026 |
 Marvell (MRVL) | 0.27% | 0% | 5.53% | 9/30/2026 |
 CAAP (CAAP) | 0.27% | 0% | 4.72% | 12/30/2024 |
 Modine (MOD) | 0.25% | 0% | 8.36% | 4/30/2026 |
 Powell Industries (POWL) | 0.25% | 0% | 4.72% | 12/30/2024 |
 Twilio (TWLO) | 0.25% | 0% | 4.72% | 12/30/2024 |
 Brinker Intl. (EAT) | 0.25% | 0% | 4.72% | 12/30/2024 |
 TD Synnex (SNX.US) | 0.25% | 3.38% | 6.47% | - |
 AppLovin (APP) | 0.24% | 0% | 4.72% | 12/30/2024 |
 Salesforce (CRM) | 0.24% | 0% | 4.72% | 12/30/2024 |
 Royal Caribbean (RCL) | 0.24% | 0% | 4.72% | 12/30/2024 |
 Synchrony (SYF) | 0.24% | 0% | 4.72% | 12/30/2024 |
 GM (GM) | 0.24% | 0% | 7.95% | 4/30/2026 |
 Valero (VLO) | 0.24% | 3.93% | 9.97% | - |
 Manulife (MFC) | 0.23% | 0% | 4.72% | 12/30/2024 |
 Sprouts (SFM) | 0.23% | 0% | 4.72% | 12/30/2024 |
 Equinox Gold (EQX) | 0.23% | 0% | 4.58% | 2/2/2026 |
 Abercrombie & Fitch (ANF) | 0.23% | 0% | 4.72% | 12/30/2024 |
 Pilgrim's Pride (PPC) | 0.23% | 0% | 4.72% | 12/30/2024 |
 SkyWest (SKYW) | 0.23% | 0% | 4.72% | 12/30/2024 |
 United Rentals (URI) | 0.22% | 0% | 4.72% | 12/30/2024 |
 Pan American Silver (PAAS) | 0.22% | 0% | 4.18% | 1/30/2026 |
 M/I Homes (MHO) | 0.22% | 0% | 4.72% | 12/30/2024 |
 Uber (UBER) | 0.22% | 0% | 4.72% | 12/30/2024 |
 JLL (JLL) | 0.21% | 0% | 4.18% | 1/30/2026 |
 Applied Materials (AMAT) | 0.21% | 0% | 8.09% | 8/3/2026 |
 Bloom Energy (BE) | 0.2% | 0% | 5.53% | 7/15/2026 |
 Costco (COST) | 0.2% | 0% | 4.18% | 11/25/2024 |
 Argan (AGX) | 0.2% | 0% | 4.72% | 12/30/2024 |
 Plains All American (PAA) | 0.2% | 0% | 3.77% | 9/30/2026 |
 Energy Transfer (ET) | 0.19% | 0% | 3.77% | 9/30/2026 |
 Popular (BPOP) | 0.19% | 0% | 3.77% | 9/30/2026 |
 Darling (DAR) | 0.19% | 0% | 3.77% | 9/30/2026 |
 TJX (TJX) | 0.19% | 0% | 3.64% | 4/28/2025 |
 Allstate (ALL) | 0.19% | 0% | 3.77% | 9/30/2026 |
 JPMorgan (JPM) | 0.19% | 0% | 4.18% | 11/25/2024 |
 Citi (C) | 0.19% | 0% | 4.85% | 8/3/2026 |
 Waste Connections (WCN) | 0.18% | 0% | 3.64% | 4/28/2025 |
 Corning (GLW) | 0.18% | 0% | 3.77% | 2/27/2026 |
 Bank of America (BAC) | 0.18% | 0% | 3.91% | 12/30/2025 |
 Deutsche Bank (DB) | 0.18% | 0% | 3.64% | 4/28/2025 |
 Virtu Financial (VIRT) | 0.18% | 0% | 3.77% | 9/30/2026 |
 NEXTracker (NXT.US) | 0.18% | 0% | 7.55% | 4/30/2026 |
 Visa (V) | 0.18% | 0% | 4.18% | 11/25/2024 |
 Barclays (BCS) | 0.17% | 0% | 3.64% | 4/28/2025 |
 Fiserv (FISV) | 0.17% | 0% | 3.64% | 4/28/2025 |
 Meta (META) | 0.17% | 0% | 4.18% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 0.67% | 4/21/2025 |
 Tesla (TSLA) | 0.16% | 0% | 4.18% | 11/25/2024 |
 Ionis (IONS) | 0.15% | 0% | 3.91% | 12/1/2025 |
 Viavi (VIAV) | 0.15% | 0% | 6.06% | 7/15/2026 |
 Brightspring Health Services Inc (BTSG) | 0.15% | 0% | 3.77% | 8/31/2026 |
 C.H. Robinson (CHRW) | 0.15% | 0% | 3.77% | 2/27/2026 |
 Host Hotels (HST) | 0.14% | 0% | 3.77% | 8/31/2026 |
 CIBC (CM) | 0.14% | 0% | 7.95% | 4/30/2026 |
 Mastercard (MA) | 0.14% | 0% | 4.18% | 11/25/2024 |
 DaVita (DVA) | 0.14% | 0% | 3.77% | 8/31/2026 |
 Keysight Technologies (KEYS) | 0.13% | 3.19% | 6.47% | - |
 Embraer (EMBJ) | 0.13% | 0% | 3.37% | 2/27/2026 |
 Alphabet (GOOGL) | 0.13% | 0% | 4.18% | 11/25/2024 |
 Symbotic (SYM) | 0.13% | 0% | 3.91% | 12/1/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 7.95% | 4/30/2026 |
 Home Depot (HD) | 0.12% | 0% | 4.18% | 11/25/2024 |
 Eli Lilly (LLY) | 0.11% | 0% | 0.81% | 10/31/2024 |
 Amazon (AMZN) | 0.11% | 0% | 4.18% | 11/25/2024 |
 Johnson Controls (JCI) | 0.1% | 0% | 4.18% | 3/31/2026 |
 TSMC (TSM) | 0.1% | 0% | 3.37% | 5/28/2026 |
 New Gold (NGD) | 0.1% | 0% | 4.31% | 4/1/2026 |
 Flex (FLEX) | 0.1% | 0% | 4.31% | 6/30/2026 |
 Franklin Resources (BEN) | 0.1% | 0% | 1.89% | 8/3/2026 |
 Sanmina (SANM) | 0.1% | 0% | 4.31% | 6/30/2026 |
 Citizens (CFG) | 0.1% | 0% | 1.89% | 8/3/2026 |
 BorgWarner (BWA) | 0.1% | 0% | 4.31% | 6/30/2026 |
 Quanta Services (PWR) | 0.1% | 0% | 4.31% | 6/30/2026 |
 RGA (RGA) | 0.1% | 3.78% | 2.7% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 4.18% | 11/25/2024 |
 Principal Financial (PFG) | 0.09% | 3.3% | 2.7% | - |
 Garmin (GRMN) | 0.09% | 3.42% | 2.7% | - |
 ARM (ARM) | 0.09% | 2.77% | 2.7% | - |
 Intel (INTC) | 0.08% | 0% | 2.43% | 7/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 4.18% | 11/25/2024 |
 Apple (AAPL) | 0.07% | 0% | 4.18% | 11/25/2024 |
 Vicor (VICR) | 0.07% | 0% | 2.43% | 7/20/2026 |
 Formfactor (FORM) | 0.05% | 0% | 1.75% | 7/15/2026 |
 Microsoft (MSFT) | 0.04% | 0% | 0.81% | 10/31/2024 |
 MasTec (MTZ) | 0.04% | 0% | 3.77% | 4/30/2026 |
 FedEx (FDX) | 0.04% | 0% | 3.77% | 4/30/2026 |
 Northrop Grumman (NOC) | 0.03% | 0% | 3.77% | 4/30/2026 |
 Onto Innovation (ONTO) | 0.03% | 0% | 0.67% | 7/20/2026 |
 Centene (CNC) | 0.03% | 0% | 0.67% | 7/20/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.13% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Guardant Health (GH) | 5.45% | 5.3% |
| Raytheon (RTX) | 5.45% | 5.23% |
| Lumentum (LITE) | 4.3% | 5.21% |
| Wayfair (W.US) | 5.56% | 5.21% |
| RBC (RY) | 4.93% | 5.2% |
| GM (GM) | 5.45% | 5.19% |
| JLL (JLL) | 5.45% | 5.19% |
| Equinox Gold (EQX) | 5.45% | 5.16% |
| Coherent (COHR) | 5.09% | 5.16% |
| Kinross Gold (KGC) | 5.07% | 5.15% |
| Celestica Inc (CLS) | 5.68% | 5.14% |
| Pan American Silver (PAAS) | 5.45% | 5.12% |
| Micron (MU) | 4.34% | 5.11% |
| Barrick (B) | 3.99% | 4.87% |
| Ciena (CIEN) | 5.13% | 4.85% |
| Coeur (CDE) | 4.39% | 4.84% |
Cash & Instruments Over Time
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