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Portfolio Diversification
Range
Most Diversified
34 instruments
January 7, 2026
Least Diversified
0 instruments
October 10, 2024
Average
17.9 instruments
Most Consistent Holdings
Top 5
GLD80.18%
LRN63.04%
PLTR61.43%
MCK60.71%
CNA.L58.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 6.29% | 7.06% | 80.18% | - |
| Stride (LRN) | 5.35% | 0% | 63.04% | 10/29/2025 |
| McKesson (MCK) | 4.24% | 0% | 60.71% | 3/24/2026 |
 InterDigital (IDCC) | 3.86% | 0% | 58.21% | 3/9/2026 |
 Imperial Brands (IMB.L) | 3.56% | 0% | 51.25% | 12/30/2025 |
| Palantir (PLTR) | 3.41% | 0% | 61.43% | 12/30/2025 |
 Rheinmetall (RHM.DE) | 3.34% | 0% | 50.18% | 2/11/2026 |
 Progressive (PGR) | 3.23% | 0% | 33.93% | 4/23/2025 |
 Sprouts (SFM) | 3.09% | 0% | 48.75% | 8/13/2025 |
 Boston Scientific (BSX.US) | 3.06% | 0% | 30.54% | 4/4/2025 |
 Cboe (CBOE) | 2.93% | 6.71% | 45.18% | - |
| Centrica (CNA.L) | 2.82% | 5.01% | 58.93% | - |
 Grupo Financiero Galicia (GGAL) | 2.48% | 0% | 32.14% | 1/16/2026 |
 Qifu Technology (QFIN) | 2.24% | 0% | 32.32% | 4/22/2025 |
 Bitcoin (BTC) | 2.02% | 0% | 58.21% | 10/15/2025 |
 Emcor (EME) | 1.83% | 1.55% | 34.11% | - |
 Arista (ANET) | 1.82% | 1.05% | 23.93% | - |
 BAE Systems (BA.L) | 1.77% | 3.5% | 34.64% | - |
 Rolls-Royce (RR.L) | 1.67% | 0% | 28.21% | 1/28/2026 |
 Motorola (MSI) | 1.67% | 0% | 21.79% | 2/14/2025 |
 Deutsche Telekom (DTE.DE) | 1.61% | 0% | 28.93% | 8/7/2025 |
 TSMC (TSM) | 1.58% | 1.82% | 39.46% | - |
 ABC (1288.HK) | 1.56% | 0% | 34.29% | 12/30/2025 |
 GE Vernova (GEV) | 1.34% | 0% | 34.82% | 12/30/2025 |
 Cardinal Health (CAH) | 1.33% | 0% | 28.39% | 4/2/2026 |
 Xiaomi (1810.HK) | 1.33% | 0% | 26.07% | 10/9/2025 |
 UniCredit (UCG.MI) | 1.25% | 0% | 24.29% | 12/30/2025 |
 Cencora (COR) | 1.16% | 0% | 23.21% | 1/16/2026 |
 Vertiv (VRT) | 0.97% | 1.06% | 19.64% | - |
 Celestica Inc (CLS) | 0.97% | 0% | 19.46% | 1/22/2026 |
 Walmart (WMT) | 0.83% | 0% | 15.89% | 4/6/2026 |
 Alphabet (GOOG) | 0.82% | 2.59% | 26.61% | - |
 Corcept Therapeutics (CORT) | 0.81% | 0% | 17.14% | 8/7/2025 |
 Gilead Sciences (GILD) | 0.76% | 0% | 14.46% | 4/21/2026 |
 United Therapeutics (UTHR) | 0.74% | 4.36% | 19.29% | - |
 Cal-Maine Foods (CALM) | 0.71% | 0% | 14.64% | 11/20/2025 |
 Solana (SOL) | 0.67% | 0% | 19.11% | 3/10/2025 |
 Raytheon (RTX) | 0.66% | 3.18% | 19.46% | - |
 Teekay Tankers (TNK) | 0.65% | 2.81% | 20.18% | - |
 TKO (TKO) | 0.59% | 0% | 19.64% | 4/21/2026 |
 Mueller Industries (MLI) | 0.58% | 1.57% | 17.32% | - |
 Hawkins (HWKN) | 0.56% | 0% | 7.5% | 11/25/2024 |
 Alibaba (BABA) | 0.55% | 0% | 12.68% | 12/30/2025 |
 LVMH (MC.PA) | 0.53% | 0% | 6.25% | 5/12/2025 |
 Meta (META) | 0.52% | 0% | 6.61% | 11/14/2025 |
 BBVA (BBVA.MC) | 0.5% | 0% | 11.61% | 3/5/2026 |
 Skyward Specialty (SKWD) | 0.48% | 0% | 5.18% | 12/5/2024 |
 Safran (SAF.PA) | 0.48% | 0% | 9.46% | 3/27/2026 |
 The Hartford (HIG) | 0.45% | 0% | 13.39% | 4/21/2026 |
 Leonardo (LDO.MI) | 0.45% | 3.09% | 13.39% | - |
 Fresnillo (FRES.L) | 0.44% | 0% | 18.39% | 4/21/2026 |
 Beazley (BEZ.L) | 0.42% | 3.43% | 12.14% | - |
 BAT (BATS.L) | 0.41% | 0% | 8.75% | 10/2/2025 |
 Limbach (LMB) | 0.36% | 0% | 3.75% | 11/4/2024 |
 Standard Chartered (STAN.L) | 0.36% | 0% | 11.25% | 3/3/2026 |
 Huron (HURN) | 0.32% | 0% | 8.93% | 1/28/2026 |
 Amphenol (APH) | 0.32% | 0% | 16.25% | 4/2/2026 |
 Eli Lilly (LLY) | 0.3% | 0% | 7.68% | 2/11/2026 |
 Santander (SAN.MC) | 0.28% | 0% | 8.21% | 3/3/2026 |
 TechnipFMC (FTI) | 0.27% | 3.07% | 11.07% | - |
 General Dynamics (GD) | 0.23% | 0% | 5% | 2/13/2026 |
 Prysmian (PRY.MI) | 0.23% | 5.96% | 8.39% | - |
 Micron (MU) | 0.23% | 1.41% | 18.39% | - |
 XRP (XRP) | 0.23% | 0% | 7.32% | 9/23/2025 |
 Comfort Systems USA (FIX) | 0.22% | 1.42% | 17.14% | - |
 Hubbell (HUBB) | 0.22% | 1.98% | 11.79% | - |
 Howmet Aerospace (HWM) | 0.21% | 0% | 12.32% | 4/2/2026 |
 Goldman Sachs (GS) | 0.2% | 0% | 8.04% | 2/13/2026 |
 Welltower (WELL) | 0.2% | 0% | 4.82% | 1/26/2026 |
 Cummins (CMI) | 0.16% | 0% | 7.68% | 2/11/2026 |
 Tapestry (TPR) | 0.16% | 0% | 3.57% | 8/27/2025 |
 Casey's (CASY) | 0.15% | 5.92% | 3.21% | - |
 D-Wave (QBTS) | 0.14% | 0% | 11.07% | 12/30/2025 |
 Coca Cola Hellenic (CCH.L) | 0.13% | 0% | 3.21% | 4/21/2026 |
 Shell (SHEL) | 0.13% | 0% | 4.64% | 4/21/2026 |
 KLA (KLAC) | 0.12% | 0% | 13.57% | 4/2/2026 |
 CECO (CECO) | 0.12% | 0% | 11.61% | 3/5/2026 |
 Western Digital (WDC) | 0.11% | 1.04% | 13.39% | - |
 Commvault (CVLT) | 0.1% | 0% | 1.43% | 10/22/2024 |
 Elbit Systems Ltd (ESLT) | 0.1% | 3.22% | 3.04% | - |
 Coca-Cola Consolidated (COKE) | 0.1% | 0% | 3.04% | 1/16/2026 |
 Woodward (WWD) | 0.1% | 2.92% | 3.21% | - |
 GE (GE) | 0.1% | 0% | 4.82% | 1/26/2026 |
 Teekay (TK) | 0.09% | 1.89% | 4.82% | - |
 SharkNinja (SN) | 0.09% | 0% | 4.11% | 11/6/2024 |
 Wabtec (WAB) | 0.09% | 0% | 3.04% | 3/20/2026 |
 DT Midstream (DTM) | 0.08% | 2.22% | 3.57% | - |
 Kiniksa (KNSA) | 0.06% | 2.06% | 2.5% | - |
 StoneX (SNEX) | 0.04% | 0% | 1.43% | 4/14/2026 |
 Powell Industries (POWL) | 0.03% | 1.24% | 2.32% | - |
 Iris Energy (IREN) | 0.02% | 0% | 1.43% | 11/13/2025 |
 Bel Fuse (BELFB) | 0.02% | 1.6% | 1.25% | - |
 EZCORP (EZPW) | 0.01% | 5.69% | 0.18% | - |
 TMTG (DJT) | 0.01% | 0% | 0.18% | 11/6/2024 |
 Ciena (CIEN) | 0% | 1.03% | 0.18% | - |
 Adeia (ADEA) | 0% | 1.02% | 0.18% | - |
 Krystal Biotech (KRYS) | 0% | 1.02% | 0.18% | - |
 Preformed Line Products (PLPC) | 0% | 1.01% | 0.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 7.29% | 10.1% |
| Cboe (CBOE) | 7.19% | 6.82% |
| Safran (SAF.PA) | 7.19% | 6.82% |
| Welltower (WELL) | 7.19% | 6.68% |
| Rheinmetall (RHM.DE) | 6.71% | 6.35% |
| McKesson (MCK) | 5.11% | 5.68% |
| Cencora (COR) | 4.78% | 5.18% |
| Standard Chartered (STAN.L) | 3.6% | 3.39% |
| BBVA (BBVA.MC) | 3.6% | 3.39% |
| Eli Lilly (LLY) | 3.6% | 3.38% |
| Raytheon (RTX) | 3.6% | 3.38% |
| Coca-Cola Consolidated (COKE) | 3.6% | 3.37% |
| TKO (TKO) | 3.6% | 3.32% |
| Alphabet (GOOG) | 2.72% | 2.67% |
| Goldman Sachs (GS) | 2.69% | 2.52% |
| InterDigital (IDCC) | 1.49% | 2.19% |
| Cummins (CMI) | 2.16% | 2.02% |
| Amphenol (APH) | 2.16% | 2.01% |
| GE (GE) | 2.16% | 2.01% |
| Huron (HURN) | 2.16% | 1.98% |
| TSMC (TSM) | 1.66% | 1.63% |
| TechnipFMC (FTI) | 1.58% | 1.48% |
| Howmet Aerospace (HWM) | 1.58% | 1.47% |
| Mueller Industries (MLI) | 1.58% | 1.46% |
| Celestica Inc (CLS) | 1% | 1.08% |
| Comfort Systems USA (FIX) | 1.1% | 1.02% |
| CECO (CECO) | 1.06% | 0.98% |
Cash & Instruments Over Time
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