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Portfolio Diversification
Range
Most Diversified
29 instruments
February 3, 2026
Least Diversified
0 instruments
May 8, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
GOOG76.49%
PWR53.22%
TRGP48.02%
KRN.DE46.53%
MRK44.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.08% | 0% | 76.49% | 6/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 3.39% | 0% | 20.79% | 10/23/2025 |
 Apple (AAPL) | 2.32% | 0% | 39.11% | 1/9/2026 |
| Quanta Services (PWR) | 1.64% | 0% | 53.22% | 6/14/2026 |
| Targa Resources (TRGP) | 1.55% | 3.13% | 48.02% | - |
| Krones (KRN.DE) | 1.26% | 0% | 46.53% | 6/14/2026 |
 Micron (MU) | 1.26% | 0% | 30.45% | 6/14/2026 |
 NVIDIA (NVDA) | 1.21% | 0% | 26.24% | 6/14/2026 |
| Merck (MRK) | 1.1% | 0% | 44.55% | 4/20/2026 |
 TSMC (TSM) | 1.04% | 0% | 18.56% | 6/14/2026 |
 Anheuser-Busch (BUD) | 0.9% | 0% | 31.68% | 3/18/2026 |
 EZCORP (EZPW) | 0.85% | 0% | 25.25% | 6/10/2026 |
 AstraZeneca (AZN) | 0.83% | 0% | 33.66% | 3/23/2026 |
 Infineon (IFX.DE) | 0.82% | 0% | 23.76% | 6/14/2026 |
 ISS (ISS.CO) | 0.75% | 5.99% | 13.12% | - |
 Enova (ENVA) | 0.71% | 6.51% | 11.14% | - |
 Avery Dennison (AVY) | 0.7% | 0% | 20.05% | 3/6/2026 |
 Exelixis (EXEL) | 0.68% | 0% | 27.72% | 3/3/2026 |
 Merck (MRK.DE) | 0.68% | 0% | 21.04% | 3/3/2026 |
 AMG (AMG) | 0.68% | 0% | 20.54% | 2/11/2026 |
 Akamai (AKAM) | 0.67% | 0% | 19.06% | 4/10/2026 |
 Netcompany (NETC.CO) | 0.66% | 0% | 20.54% | 1/21/2026 |
 Electrocomponents (RS1.L) | 0.63% | 0% | 22.28% | 3/3/2026 |
 FirstCash (FCFS) | 0.62% | 0% | 20.3% | 6/2/2026 |
 AngloGold Ashanti (AU) | 0.61% | 0% | 27.97% | 3/13/2026 |
 Royal Gold (RGLD) | 0.6% | 0% | 16.83% | 2/2/2026 |
 Axalta (AXTA) | 0.59% | 0% | 18.56% | 3/3/2026 |
 Waste Management (WM) | 0.58% | 0% | 16.58% | 5/8/2026 |
 Standard Chartered (STAN.L) | 0.55% | 0% | 8.66% | 6/10/2026 |
 DSV (DSV.CO) | 0.55% | 0% | 18.81% | 2/24/2026 |
 Diploma (DPLM.L) | 0.55% | 2.63% | 17.82% | - |
 Glencore (GLEN.L) | 0.54% | 0% | 17.33% | 6/10/2026 |
 Option Care Health (OPCH) | 0.51% | 0% | 16.34% | 2/26/2026 |
 RBI (QSR) | 0.49% | 0% | 15.59% | 5/22/2026 |
 Cognizant (CTSH) | 0.49% | 0% | 17.33% | 2/3/2026 |
 Oracle (ORCL) | 0.45% | 0% | 14.36% | 6/14/2026 |
 PPL (PPL) | 0.45% | 0% | 14.36% | 5/13/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.44% | 0% | 14.36% | 2/11/2026 |
 Sats ASA (SATS.OL) | 0.43% | 0% | 13.86% | 5/4/2026 |
 Lundbeck (HLUNB.CO) | 0.41% | 2.47% | 14.85% | - |
 Eli Lilly (LLY) | 0.41% | 6.5% | 6.19% | - |
 Atea ASA (ATEA.OL) | 0.39% | 0% | 13.37% | 2/3/2026 |
 AB InBev (ABI.BR) | 0.38% | 5.94% | 6.19% | - |
 Microsoft (MSFT) | 0.37% | 0% | 13.12% | 6/9/2026 |
 Schneider Electric (SU.PA) | 0.36% | 0% | 10.4% | 3/23/2026 |
 Austevoll Seafood ASA (AUSS.OL) | 0.35% | 0% | 11.39% | 4/24/2026 |
 Schouw & Co AS (SCHO.CO) | 0.35% | 0% | 11.39% | 3/3/2026 |
 Publicis (PUB.PA) | 0.33% | 0% | 10.64% | 1/28/2026 |
 Eaton (ETN) | 0.33% | 0% | 12.38% | 6/10/2026 |
 Block Inc. (XYZ) | 0.32% | 0% | 11.63% | 6/9/2026 |
 Procter & Gamble (PG) | 0.3% | 0% | 10.4% | 3/18/2026 |
 Capgemini (CAP.PA) | 0.3% | 0% | 11.88% | 1/21/2026 |
 Leonardo (LDO.MI) | 0.29% | 0% | 9.41% | 4/28/2026 |
 Addtech AB (ADDTb.ST) | 0.29% | 0% | 9.41% | 1/19/2026 |
 Brinker Intl. (EAT) | 0.28% | 0% | 9.65% | 2/20/2026 |
 Norsk Hydro (NHY.OL) | 0.26% | 0% | 5.69% | 6/14/2026 |
 Antero (AR.US) | 0.26% | 0% | 7.92% | 4/14/2026 |
 Cameco (CCJ) | 0.25% | 0% | 7.18% | 2/4/2026 |
 Haleon (HLN) | 0.25% | 0% | 7.92% | 3/6/2026 |
 Greencore (GNC.L) | 0.24% | 0% | 8.42% | 3/3/2026 |
 AppLovin (APP) | 0.22% | 4.28% | 4.46% | - |
 Old National (ONB) | 0.2% | 0% | 6.19% | 2/27/2026 |
 Freeport-McMoRan (FCX) | 0.18% | 0% | 5.94% | 4/28/2026 |
 Sopra Steria (SOP.PA) | 0.18% | 0% | 3.22% | 6/14/2026 |
 FNV (FNV) | 0.17% | 0% | 5.69% | 3/18/2026 |
 AcadeMedia AB (ACADE.ST) | 0.13% | 0% | 4.21% | 3/23/2026 |
 Michelin (ML.PA) | 0.13% | 0% | 4.46% | 3/6/2026 |
 Intertek (ITRK.L) | 0.1% | 0% | 4.95% | 11/25/2025 |
 Adidas (ADS.DE) | 0.04% | 5.86% | 0.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Avery Dennison (AVY) | 3.64% | 3.48% |
| Royal Gold (RGLD) | 3.17% | 3.4% |
| Netcompany (NETC.CO) | 3.03% | 3.4% |
| AMG (AMG) | 3.09% | 3.3% |
| Micron (MU) | 3.26% | 3.28% |
| Merck (MRK.DE) | 3.34% | 3.27% |
| Axalta (AXTA) | 3.34% | 3.21% |
| Publicis (PUB.PA) | 3.34% | 3.19% |
| Catalyst Pharmaceuticals (CPRX) | 3.35% | 3.12% |
| Addtech AB (ADDTb.ST) | 3.35% | 3.1% |
| Alphabet (GOOG) | 1.99% | 3.09% |
| Option Care Health (OPCH) | 3.26% | 3.04% |
| Krones (KRN.DE) | 3.09% | 3.02% |
| Atea ASA (ATEA.OL) | 3.11% | 2.98% |
| DSV (DSV.CO) | 2.94% | 2.88% |
| Cognizant (CTSH) | 2.73% | 2.86% |
| Targa Resources (TRGP) | 2.85% | 2.82% |
| Electrocomponents (RS1.L) | 2.77% | 2.77% |
| Anheuser-Busch (BUD) | 2.76% | 2.69% |
| Capgemini (CAP.PA) | 2.62% | 2.53% |
| Exelixis (EXEL) | 2.56% | 2.51% |
| Quanta Services (PWR) | 2.79% | 2.51% |
| AstraZeneca (AZN) | 2.36% | 2.46% |
| Merck (MRK) | 2.07% | 2.41% |
| AngloGold Ashanti (AU) | 1.97% | 1.94% |
| Apple (AAPL) | 1.19% | 1.53% |
Cash & Instruments Over Time
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