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Portfolio Diversification
Range
Most Diversified
34 instruments
January 7, 2026
Least Diversified
0 instruments
October 10, 2024
Average
15.5 instruments
Most Consistent Holdings
Top 5
GLD76.76%
LRN75.27%
PLTR73.35%
BTC69.51%
IMB.L61.19%
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 |
|---|---|---|---|---|
| Stride (LRN) | 6.39% | 0% | 75.27% | 10/29/2025 |
| SPDR Gold (GLD) | 6.08% | 9.25% | 76.76% | - |
 McKesson (MCK) | 4.57% | 3.51% | 59.28% | - |
 InterDigital (IDCC) | 4.38% | 2.11% | 59.49% | - |
| Imperial Brands (IMB.L) | 4.25% | 0% | 61.19% | 12/30/2025 |
| Palantir (PLTR) | 4.07% | 0% | 73.35% | 12/30/2025 |
 Rheinmetall (RHM.DE) | 3.87% | 2.79% | 55.44% | - |
 Progressive (PGR) | 3.85% | 0% | 40.51% | 4/23/2025 |
 Sprouts (SFM) | 3.69% | 0% | 58.21% | 8/13/2025 |
 Boston Scientific (BSX.US) | 3.65% | 0% | 36.46% | 4/4/2025 |
 Grupo Financiero Galicia (GGAL) | 2.96% | 0% | 38.38% | 1/16/2026 |
 Centrica (CNA.L) | 2.68% | 0% | 52.67% | 12/30/2025 |
 Qifu Technology (QFIN) | 2.67% | 0% | 38.59% | 4/22/2025 |
| Bitcoin (BTC) | 2.42% | 0% | 69.51% | 10/15/2025 |
 Cboe (CBOE) | 2.28% | 4.83% | 34.97% | - |
 Arista (ANET) | 2.18% | 0% | 28.36% | 2/25/2025 |
 Motorola (MSI) | 1.99% | 0% | 26.01% | 2/14/2025 |
 Emcor (EME) | 1.98% | 0% | 26.23% | 3/10/2025 |
 Rolls-Royce (RR.L) | 1.96% | 3.03% | 32.2% | - |
 Deutsche Telekom (DTE.DE) | 1.92% | 0% | 34.54% | 8/7/2025 |
 ABC (1288.HK) | 1.86% | 0% | 40.94% | 12/30/2025 |
 GE Vernova (GEV) | 1.6% | 0% | 41.58% | 12/30/2025 |
 Xiaomi (1810.HK) | 1.59% | 0% | 31.13% | 10/9/2025 |
 TSMC (TSM) | 1.56% | 1.67% | 28.14% | - |
 UniCredit (UCG.MI) | 1.5% | 0% | 29% | 12/30/2025 |
 BAE Systems (BA.L) | 1.48% | 0% | 23.45% | 8/14/2025 |
 Cencora (COR) | 1.38% | 0% | 27.72% | 1/16/2026 |
 Celestica Inc (CLS) | 1.15% | 1.07% | 23.03% | - |
 Vertiv (VRT) | 1.1% | 0% | 17.91% | 2/19/2025 |
 Corcept Therapeutics (CORT) | 0.97% | 0% | 20.47% | 8/7/2025 |
 Cardinal Health (CAH) | 0.91% | 6.68% | 18.76% | - |
 Cal-Maine Foods (CALM) | 0.85% | 0% | 17.48% | 11/20/2025 |
 Solana (SOL) | 0.8% | 0% | 22.81% | 3/10/2025 |
 Hawkins (HWKN) | 0.67% | 0% | 8.96% | 11/25/2024 |
 Alibaba (BABA) | 0.65% | 0% | 15.14% | 12/30/2025 |
 LVMH (MC.PA) | 0.63% | 0% | 7.46% | 5/12/2025 |
 Meta (META) | 0.63% | 0% | 7.89% | 11/14/2025 |
 Skyward Specialty (SKWD) | 0.57% | 0% | 6.18% | 12/5/2024 |
 Alphabet (GOOG) | 0.52% | 2.56% | 13.22% | - |
 Mueller Industries (MLI) | 0.51% | 0% | 8.74% | 1/16/2026 |
 BAT (BATS.L) | 0.49% | 0% | 10.45% | 10/2/2025 |
 Limbach (LMB) | 0.43% | 0% | 4.48% | 11/4/2024 |
 Huron (HURN) | 0.36% | 1.93% | 9.17% | - |
 Teekay Tankers (TNK) | 0.35% | 0% | 8.53% | 12/30/2025 |
 XRP (XRP) | 0.27% | 0% | 8.74% | 9/23/2025 |
 Safran (SAF.PA) | 0.21% | 0% | 3.62% | 1/16/2026 |
 Welltower (WELL) | 0.2% | 3.17% | 4.69% | - |
 BBVA (BBVA.MC) | 0.2% | 4.72% | 4.69% | - |
 Tapestry (TPR) | 0.19% | 0% | 4.26% | 8/27/2025 |
 Eli Lilly (LLY) | 0.17% | 4.45% | 4.69% | - |
 D-Wave (QBTS) | 0.16% | 0% | 13.22% | 12/30/2025 |
 Raytheon (RTX) | 0.16% | 3.41% | 4.69% | - |
 Standard Chartered (STAN.L) | 0.15% | 3.21% | 4.69% | - |
 TKO (TKO) | 0.15% | 3.04% | 4.69% | - |
 Walmart (WMT) | 0.13% | 5.29% | 3.2% | - |
 United Therapeutics (UTHR) | 0.13% | 3.67% | 4.05% | - |
 Commvault (CVLT) | 0.12% | 0% | 1.71% | 10/22/2024 |
 Goldman Sachs (GS) | 0.12% | 2.55% | 4.69% | - |
 Coca-Cola Consolidated (COKE) | 0.12% | 0% | 3.62% | 1/16/2026 |
 Fresnillo (FRES.L) | 0.11% | 2.45% | 3.2% | - |
 SharkNinja (SN) | 0.11% | 0% | 4.9% | 11/6/2024 |
 Cummins (CMI) | 0.1% | 2.11% | 4.69% | - |
 Amphenol (APH) | 0.1% | 2.13% | 4.69% | - |
 GE (GE) | 0.09% | 1.92% | 4.69% | - |
 The Hartford (HIG) | 0.09% | 0% | 2.13% | 1/16/2026 |
 TechnipFMC (FTI) | 0.07% | 1.63% | 4.69% | - |
 Howmet Aerospace (HWM) | 0.07% | 1.49% | 4.69% | - |
 General Dynamics (GD) | 0.05% | 4.78% | 1.07% | - |
 Comfort Systems USA (FIX) | 0.05% | 1.17% | 4.69% | - |
 CECO (CECO) | 0.05% | 1.02% | 4.69% | - |
 Santander (SAN.MC) | 0.04% | 3.36% | 1.07% | - |
 Micron (MU) | 0.04% | 1.17% | 3.2% | - |
 Leonardo (LDO.MI) | 0.03% | 2.79% | 1.07% | - |
 Iris Energy (IREN) | 0.03% | 0% | 1.71% | 11/13/2025 |
 KLA (KLAC) | 0.01% | 0.94% | 1.07% | - |
 TMTG (DJT) | 0.01% | 0% | 0.21% | 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) | 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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