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Portfolio Diversification
Range
Most Diversified
37 instruments
June 4, 2026
Least Diversified
0 instruments
October 10, 2024
Average
19 instruments
Most Consistent Holdings
Top 5
GLD81.65%
CNA.L61.98%
LRN58.35%
PLTR56.86%
MCK56.2%
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) | 6.31% | 6.39% | 81.65% | - |
| Stride (LRN) | 4.95% | 0% | 58.35% | 10/29/2025 |
| McKesson (MCK) | 3.92% | 0% | 56.2% | 3/24/2026 |
 InterDigital (IDCC) | 3.57% | 0% | 53.88% | 3/9/2026 |
 Imperial Brands (IMB.L) | 3.29% | 0% | 47.44% | 12/30/2025 |
 Cboe (CBOE) | 3.21% | 0% | 48.76% | 6/3/2026 |
| Palantir (PLTR) | 3.16% | 0% | 56.86% | 12/30/2025 |
 Rheinmetall (RHM.DE) | 3.09% | 0% | 46.45% | 2/11/2026 |
 Progressive (PGR) | 2.99% | 0% | 31.4% | 4/23/2025 |
| Centrica (CNA.L) | 2.91% | 1.48% | 61.98% | - |
 Sprouts (SFM) | 2.86% | 0% | 45.12% | 8/13/2025 |
 Boston Scientific (BSX.US) | 2.83% | 0% | 28.26% | 4/4/2025 |
 Grupo Financiero Galicia (GGAL) | 2.3% | 0% | 29.75% | 1/16/2026 |
 Qifu Technology (QFIN) | 2.07% | 0% | 29.92% | 4/22/2025 |
 Bitcoin (BTC) | 1.87% | 0% | 53.88% | 10/15/2025 |
 Emcor (EME) | 1.81% | 1.48% | 39.01% | - |
 Arista (ANET) | 1.72% | 1.4% | 25.12% | - |
 BAE Systems (BA.L) | 1.66% | 0% | 32.89% | 4/27/2026 |
 TSMC (TSM) | 1.61% | 2% | 43.97% | - |
 Rolls-Royce (RR.L) | 1.55% | 0% | 26.12% | 1/28/2026 |
 Motorola (MSI) | 1.54% | 0% | 20.17% | 2/14/2025 |
 Deutsche Telekom (DTE.DE) | 1.49% | 0% | 26.78% | 8/7/2025 |
 ABC (1288.HK) | 1.44% | 0% | 31.74% | 12/30/2025 |
 GE Vernova (GEV) | 1.24% | 0% | 32.23% | 12/30/2025 |
 Cardinal Health (CAH) | 1.23% | 0% | 26.28% | 4/2/2026 |
 Xiaomi (1810.HK) | 1.23% | 0% | 24.13% | 10/9/2025 |
 UniCredit (UCG.MI) | 1.16% | 0% | 22.48% | 12/30/2025 |
 Cencora (COR) | 1.07% | 0% | 21.49% | 1/16/2026 |
 United Therapeutics (UTHR) | 0.99% | 4.1% | 25.29% | - |
 Vertiv (VRT) | 0.98% | 1.01% | 25.62% | - |
 Alphabet (GOOG) | 0.96% | 2.79% | 31.74% | - |
 Celestica Inc (CLS) | 0.9% | 0% | 18.02% | 1/22/2026 |
 Walmart (WMT) | 0.77% | 0% | 14.71% | 4/6/2026 |
 Corcept Therapeutics (CORT) | 0.75% | 0% | 15.87% | 8/7/2025 |
 Mueller Industries (MLI) | 0.73% | 3.93% | 23.47% | - |
 Teekay Tankers (TNK) | 0.73% | 0% | 22.98% | 5/18/2026 |
 Gilead Sciences (GILD) | 0.7% | 0% | 13.39% | 4/21/2026 |
 Prysmian (PRY.MI) | 0.68% | 6.54% | 14.88% | - |
 Cal-Maine Foods (CALM) | 0.66% | 0% | 13.55% | 11/20/2025 |
 Raytheon (RTX) | 0.65% | 0% | 19.34% | 4/30/2026 |
 Beazley (BEZ.L) | 0.63% | 3.39% | 18.51% | - |
 Solana (SOL) | 0.62% | 0% | 17.69% | 3/10/2025 |
 Casey's (CASY) | 0.58% | 5.66% | 10.41% | - |
 TKO (TKO) | 0.54% | 0% | 18.18% | 4/21/2026 |
 Leonardo (LDO.MI) | 0.52% | 0% | 16.03% | 5/14/2026 |
 Hawkins (HWKN) | 0.52% | 0% | 6.94% | 11/25/2024 |
 Alibaba (BABA) | 0.51% | 0% | 11.74% | 12/30/2025 |
 LVMH (MC.PA) | 0.49% | 0% | 5.79% | 5/12/2025 |
 Meta (META) | 0.48% | 0% | 6.12% | 11/14/2025 |
 TechnipFMC (FTI) | 0.47% | 2.78% | 17.69% | - |
 BBVA (BBVA.MC) | 0.46% | 0% | 10.74% | 3/5/2026 |
 Skyward Specialty (SKWD) | 0.44% | 0% | 4.79% | 12/5/2024 |
 Safran (SAF.PA) | 0.44% | 0% | 8.76% | 3/27/2026 |
 The Hartford (HIG) | 0.42% | 0% | 12.4% | 4/21/2026 |
 EZCORP (EZPW) | 0.42% | 5.24% | 7.44% | - |
 Fresnillo (FRES.L) | 0.41% | 0% | 17.02% | 4/21/2026 |
 BAT (BATS.L) | 0.38% | 0% | 8.1% | 10/2/2025 |
 Elbit Systems Ltd (ESLT) | 0.37% | 5.14% | 9.92% | - |
 Micron (MU) | 0.37% | 2.66% | 24.13% | - |
 Limbach (LMB) | 0.33% | 0% | 3.47% | 11/4/2024 |
 Standard Chartered (STAN.L) | 0.33% | 0% | 10.41% | 3/3/2026 |
 Comfort Systems USA (FIX) | 0.31% | 1.54% | 22.98% | - |
 Huron (HURN) | 0.3% | 0% | 8.26% | 1/28/2026 |
 Amphenol (APH) | 0.29% | 0% | 15.04% | 4/2/2026 |
 Eli Lilly (LLY) | 0.28% | 0% | 7.11% | 2/11/2026 |
 Hubbell (HUBB) | 0.26% | 0% | 14.38% | 5/13/2026 |
 Santander (SAN.MC) | 0.26% | 0% | 7.6% | 3/3/2026 |
 DT Midstream (DTM) | 0.25% | 2.38% | 10.74% | - |
 Howmet Aerospace (HWM) | 0.24% | 1.77% | 14.05% | - |
 Kiniksa (KNSA) | 0.23% | 2.3% | 9.75% | - |
 General Dynamics (GD) | 0.22% | 0% | 4.63% | 2/13/2026 |
 XRP (XRP) | 0.21% | 0% | 6.78% | 9/23/2025 |
 Woodward (WWD) | 0.21% | 0% | 7.6% | 5/21/2026 |
 Goldman Sachs (GS) | 0.2% | 2.12% | 7.93% | - |
 Teekay (TK) | 0.2% | 0% | 10.25% | 5/28/2026 |
 StoneX (SNEX) | 0.19% | 2.66% | 7.44% | - |
 Western Digital (WDC) | 0.19% | 1.36% | 19.5% | - |
 Welltower (WELL.US) | 0.18% | 0% | 4.46% | 1/26/2026 |
 Cummins (CMI) | 0.15% | 0% | 7.11% | 2/11/2026 |
 Tapestry (TPR) | 0.15% | 0% | 3.31% | 8/27/2025 |
 CECO (CECO) | 0.15% | 1.48% | 13.22% | - |
 D-Wave (QBTS) | 0.13% | 0% | 10.25% | 12/30/2025 |
 Powell Industries (POWL) | 0.12% | 1.44% | 9.26% | - |
 FirstCash (FCFS) | 0.12% | 0% | 3.8% | 5/21/2026 |
 Coca Cola Hellenic (CCH.L) | 0.12% | 0% | 2.98% | 4/21/2026 |
 Shell (SHEL) | 0.12% | 0% | 4.3% | 4/21/2026 |
 KLA (KLAC) | 0.11% | 0% | 12.56% | 4/2/2026 |
 Krystal Biotech (KRYS) | 0.1% | 1.87% | 7.44% | - |
 Commvault (CVLT) | 0.1% | 0% | 1.32% | 10/22/2024 |
 Coca-Cola Consolidated (COKE) | 0.09% | 0% | 2.81% | 1/16/2026 |
 GE (GE) | 0.09% | 0% | 4.46% | 1/26/2026 |
 SharkNinja (SN) | 0.08% | 0% | 3.8% | 11/6/2024 |
 Ciena (CIEN) | 0.08% | 0.98% | 7.6% | - |
 Wabtec (WAB) | 0.08% | 0% | 2.81% | 3/20/2026 |
 Preformed Line Products (PLPC) | 0.08% | 1.12% | 7.6% | - |
 Bel Fuse (BELFB) | 0.08% | 0% | 4.79% | 5/14/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 2.04% | 3.8% | - |
 Interactive Brokers Group (IBKR) | 0.06% | 1.95% | 3.14% | - |
 Enlight (ENLT) | 0.06% | 2.11% | 2.64% | - |
 Dell (DELL) | 0.06% | 1.83% | 3.8% | - |
 Garrett Motion (GTX.US) | 0.05% | 1.99% | 2.64% | - |
 NVIDIA (NVDA) | 0.04% | 1.07% | 3.8% | - |
 Liquidia (LQDA) | 0.04% | 2.65% | 1.49% | - |
 Flex (FLEX) | 0.03% | 1.2% | 2.64% | - |
 Adeia (ADEA) | 0.02% | 0% | 2.31% | 5/5/2026 |
 Tower (TSEM) | 0.02% | 1.36% | 1.49% | - |
 Iris Energy (IREN) | 0.02% | 0% | 1.32% | 11/13/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.17% | 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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