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Portfolio Diversification
Range
Most Diversified
38 instruments
June 14, 2026
Least Diversified
0 instruments
October 10, 2024
Average
20.1 instruments
Most Consistent Holdings
Top 5
GLD82.52%
CNA.L63.8%
LRN54.14%
PLTR52.76%
MCK52.15%
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) | 6.26% | 6.04% | 82.52% | - |
| Stride (LRN) | 4.6% | 0% | 54.14% | 10/29/2025 |
| McKesson (MCK) | 3.64% | 0% | 52.15% | 3/24/2026 |
 InterDigital (IDCC) | 3.31% | 0% | 50% | 3/9/2026 |
 Imperial Brands (IMB.L) | 3.05% | 0% | 44.02% | 12/30/2025 |
 Cboe (CBOE) | 2.98% | 0% | 45.25% | 6/3/2026 |
| Palantir (PLTR) | 2.93% | 0% | 52.76% | 12/30/2025 |
 Rheinmetall (RHM.DE) | 2.87% | 0% | 43.1% | 2/11/2026 |
| Centrica (CNA.L) | 2.78% | 0% | 63.8% | 7/20/2026 |
 Progressive (PGR) | 2.77% | 0% | 29.14% | 4/23/2025 |
 Sprouts (SFM) | 2.66% | 0% | 41.87% | 8/13/2025 |
 Boston Scientific (BSX.US) | 2.63% | 0% | 26.23% | 4/4/2025 |
 Grupo Financiero Galicia (GGAL) | 2.13% | 0% | 27.61% | 1/16/2026 |
 Qifu Technology (QFIN) | 1.92% | 0% | 27.76% | 4/22/2025 |
 Emcor (EME) | 1.77% | 1.35% | 42.94% | - |
 Bitcoin (BTC) | 1.74% | 0% | 50% | 10/15/2025 |
 Arista (ANET) | 1.7% | 1.56% | 30.06% | - |
 TSMC (TSM) | 1.63% | 2.02% | 47.55% | - |
 BAE Systems (BA.L) | 1.54% | 0% | 30.52% | 4/27/2026 |
 Rolls-Royce (RR.L) | 1.44% | 0% | 24.23% | 1/28/2026 |
 Motorola (MSI) | 1.43% | 0% | 18.71% | 2/14/2025 |
 Deutsche Telekom (DTE.DE) | 1.38% | 0% | 24.85% | 8/7/2025 |
 ABC (1288.HK) | 1.34% | 0% | 29.45% | 12/30/2025 |
 United Therapeutics (UTHR) | 1.18% | 3.89% | 30.21% | - |
 GE Vernova (GEV) | 1.15% | 0% | 29.91% | 12/30/2025 |
 Cardinal Health (CAH) | 1.14% | 0% | 24.39% | 4/2/2026 |
 Xiaomi (1810.HK) | 1.14% | 0% | 22.39% | 10/9/2025 |
 UniCredit (UCG.MI) | 1.08% | 0% | 20.86% | 12/30/2025 |
 Alphabet (GOOG) | 1.06% | 2.51% | 36.04% | - |
 Prysmian (PRY.MI) | 1.04% | 5.72% | 20.4% | - |
 Cencora (COR) | 0.99% | 0% | 19.94% | 1/16/2026 |
 Vertiv (VRT) | 0.97% | 1% | 30.37% | - |
 Casey's (CASY) | 0.94% | 6.3% | 16.41% | - |
 Mueller Industries (MLI) | 0.93% | 3.67% | 28.53% | - |
 Celestica Inc (CLS) | 0.83% | 0% | 16.72% | 1/22/2026 |
 Beazley (BEZ.L) | 0.8% | 3.37% | 23.77% | - |
 EZCORP (EZPW) | 0.73% | 5.28% | 13.5% | - |
 Walmart (WMT) | 0.71% | 0% | 13.65% | 4/6/2026 |
 Corcept Therapeutics (CORT) | 0.7% | 0% | 14.72% | 8/7/2025 |
 Teekay Tankers (TNK) | 0.68% | 0% | 21.32% | 5/18/2026 |
 Elbit Systems Ltd (ESLT) | 0.66% | 4.9% | 15.95% | - |
 Gilead Sciences (GILD) | 0.65% | 0% | 12.42% | 4/21/2026 |
 Cal-Maine Foods (CALM) | 0.61% | 0% | 12.58% | 11/20/2025 |
 Raytheon (RTX) | 0.6% | 0% | 17.94% | 4/30/2026 |
 Solana (SOL) | 0.57% | 0% | 16.41% | 3/10/2025 |
 Micron (MU) | 0.53% | 2.95% | 28.99% | - |
 TechnipFMC (FTI) | 0.53% | 0% | 19.94% | 6/30/2026 |
 TKO (TKO) | 0.5% | 0% | 16.87% | 4/21/2026 |
 Leonardo (LDO.MI) | 0.48% | 0% | 14.88% | 5/14/2026 |
 Hawkins (HWKN) | 0.48% | 0% | 6.44% | 11/25/2024 |
 Alibaba (BABA) | 0.47% | 0% | 10.89% | 12/30/2025 |
 LVMH (MC.PA) | 0.45% | 0% | 5.37% | 5/12/2025 |
 Meta (META) | 0.45% | 0% | 5.67% | 11/14/2025 |
 BBVA (BBVA.MC) | 0.43% | 0% | 9.97% | 3/5/2026 |
 Skyward Specialty (SKWD) | 0.41% | 0% | 4.45% | 12/5/2024 |
 Safran (SAF.PA) | 0.41% | 0% | 8.13% | 3/27/2026 |
 Kiniksa (KNSA) | 0.4% | 2.94% | 15.8% | - |
 The Hartford (HIG) | 0.39% | 0% | 11.5% | 4/21/2026 |
 Comfort Systems USA (FIX) | 0.39% | 1.48% | 27.91% | - |
 Fresnillo (FRES.L) | 0.38% | 0% | 15.8% | 4/21/2026 |
 StoneX (SNEX) | 0.36% | 2.53% | 13.65% | - |
 BAT (BATS.L) | 0.36% | 0% | 7.52% | 10/2/2025 |
 Howmet Aerospace (HWM) | 0.35% | 1.95% | 19.63% | - |
 Limbach (LMB) | 0.31% | 0% | 3.22% | 11/4/2024 |
 Standard Chartered (STAN.L) | 0.31% | 0% | 9.66% | 3/3/2026 |
 Huron (HURN) | 0.28% | 0% | 7.67% | 1/28/2026 |
 Amphenol (APH) | 0.27% | 0% | 13.96% | 4/2/2026 |
 Western Digital (WDC) | 0.27% | 1.47% | 24.69% | - |
 Eli Lilly (LLY) | 0.26% | 0% | 6.6% | 2/11/2026 |
 DT Midstream (DTM) | 0.25% | 0% | 10.89% | 6/12/2026 |
 CECO (CECO) | 0.24% | 1.54% | 18.87% | - |
 Hubbell (HUBB) | 0.24% | 0% | 13.34% | 5/13/2026 |
 Liquidia (LQDA) | 0.24% | 3.69% | 7.98% | - |
 Krystal Biotech (KRYS) | 0.24% | 2.08% | 13.65% | - |
 Santander (SAN.MC) | 0.24% | 0% | 7.06% | 3/3/2026 |
 Goldman Sachs (GS) | 0.2% | 0% | 8.28% | 6/12/2026 |
 General Dynamics (GD) | 0.2% | 0% | 4.29% | 2/13/2026 |
 Powell Industries (POWL) | 0.2% | 1.2% | 15.18% | - |
 XRP (XRP) | 0.2% | 0% | 6.29% | 9/23/2025 |
 Woodward (WWD) | 0.2% | 0% | 7.06% | 5/21/2026 |
 Interactive Brokers Group (IBKR) | 0.19% | 2.14% | 9.51% | - |
 Enlight (ENLT) | 0.19% | 2.1% | 9.2% | - |
 KLA (KLAC) | 0.19% | 1.34% | 17.33% | - |
 Ligand (LGND) | 0.19% | 2.36% | 5.83% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.19% | 0% | 9.36% | 7/17/2026 |
 Teekay (TK) | 0.18% | 0% | 9.51% | 5/28/2026 |
 Garrett Motion (GTX.US) | 0.18% | 1.96% | 9.05% | - |
 Dell (DELL) | 0.17% | 2.02% | 10.12% | - |
 Welltower (WELL.US) | 0.17% | 0% | 4.14% | 1/26/2026 |
 Preformed Line Products (PLPC) | 0.15% | 1% | 13.8% | - |
 Cummins (CMI) | 0.14% | 0% | 6.6% | 2/11/2026 |
 Tapestry (TPR) | 0.14% | 0% | 3.07% | 8/27/2025 |
 Argenx (ARGX) | 0.12% | 3.67% | 3.22% | - |
 D-Wave (QBTS) | 0.12% | 0% | 9.51% | 12/30/2025 |
 FirstCash (FCFS) | 0.11% | 0% | 3.53% | 5/21/2026 |
 Tower (TSEM) | 0.11% | 1.43% | 7.98% | - |
 Coca Cola Hellenic (CCH.L) | 0.11% | 0% | 2.76% | 4/21/2026 |
 Shell (SHEL) | 0.11% | 0% | 3.99% | 4/21/2026 |
 NVIDIA (NVDA) | 0.11% | 1.09% | 10.28% | - |
 Flex (FLEX) | 0.1% | 0.99% | 9.2% | - |
 Commvault (CVLT) | 0.09% | 0% | 1.23% | 10/22/2024 |
 Ciena (CIEN) | 0.08% | 0% | 7.98% | 6/12/2026 |
 Coca-Cola Consolidated (COKE) | 0.08% | 0% | 2.61% | 1/16/2026 |
 GE (GE) | 0.08% | 0% | 4.14% | 1/26/2026 |
 SharkNinja (SN) | 0.08% | 0% | 3.53% | 11/6/2024 |
 Wabtec (WAB) | 0.08% | 0% | 2.61% | 3/20/2026 |
 Bel Fuse (BELFB) | 0.07% | 0% | 4.45% | 5/14/2026 |
 Nokia (NOK) | 0.05% | 0% | 2.3% | 7/17/2026 |
 Broadcom (AVGO) | 0.05% | 0% | 4.91% | 7/17/2026 |
 Adeia (ADEA) | 0.02% | 0% | 2.15% | 5/5/2026 |
 Iris Energy (IREN) | 0.02% | 0% | 1.23% | 11/13/2025 |
| 0.01% | 0% | 0.31% | 6/15/2026 | |
 TMTG (DJT) | 0.01% | 0% | 0.15% | 11/6/2024 |
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.US) | 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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