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Portfolio Diversification
Range
Most Diversified
29 instruments
February 3, 2026
Least Diversified
0 instruments
May 8, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
GOOG71.34%
AAPL50.32%
MRK47.13%
PWR41.4%
AZN41.4%
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) | 5.7% | 3.03% | 71.34% | - |
 Novo Nordisk (NOVO-B.CO) | 4.37% | 0% | 26.75% | 10/23/2025 |
| Apple (AAPL) | 2.98% | 0% | 50.32% | 1/9/2026 |
| Quanta Services (PWR) | 1.15% | 3.47% | 41.4% | - |
 Anheuser-Busch (BUD) | 1.15% | 3.12% | 40.45% | - |
| Merck (MRK) | 1.13% | 2.67% | 47.13% | - |
| AstraZeneca (AZN) | 1.03% | 2.57% | 41.4% | - |
 Targa Resources (TRGP) | 1.02% | 3.7% | 33.76% | - |
 Krones (KRN.DE) | 0.95% | 2.73% | 32.48% | - |
 Avery Dennison (AVY) | 0.9% | 0% | 25.8% | 3/6/2026 |
 Exelixis (EXEL) | 0.87% | 0% | 35.67% | 3/3/2026 |
 Merck (MRK.DE) | 0.87% | 0% | 27.07% | 3/3/2026 |
 AMG (AMG) | 0.87% | 0% | 26.43% | 2/11/2026 |
 Netcompany (NETC.CO) | 0.84% | 0% | 26.43% | 1/21/2026 |
 Electrocomponents (RS1.L) | 0.82% | 0% | 28.66% | 3/3/2026 |
 AngloGold Ashanti (AU) | 0.78% | 0% | 35.99% | 3/13/2026 |
 Royal Gold (RGLD) | 0.77% | 0% | 21.66% | 2/2/2026 |
 Axalta (AXTA) | 0.76% | 0% | 23.89% | 3/3/2026 |
 Micron (MU) | 0.73% | 0% | 20.06% | 3/9/2026 |
 DSV (DSV.CO) | 0.71% | 0% | 24.2% | 2/24/2026 |
 Option Care Health (OPCH) | 0.66% | 0% | 21.02% | 2/26/2026 |
 Cognizant (CTSH) | 0.63% | 0% | 22.29% | 2/3/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.57% | 0% | 18.47% | 2/11/2026 |
 Akamai (AKAM) | 0.57% | 3.67% | 17.2% | - |
 NVIDIA (NVDA) | 0.52% | 3.55% | 15.29% | - |
 Atea ASA (ATEA.OL) | 0.5% | 0% | 17.2% | 2/3/2026 |
 Schouw & Co AS (SCHO.CO) | 0.45% | 0% | 14.65% | 3/3/2026 |
 Publicis (PUB.PA) | 0.42% | 0% | 13.69% | 1/28/2026 |
 Infineon (IFX.DE) | 0.41% | 0% | 13.69% | 3/6/2026 |
 Schneider Electric (SU.PA) | 0.39% | 3.46% | 11.46% | - |
 Capgemini (CAP.PA) | 0.39% | 0% | 15.29% | 1/21/2026 |
 Procter & Gamble (PG) | 0.38% | 2.95% | 13.06% | - |
 Addtech AB (ADDTb.ST) | 0.37% | 0% | 12.1% | 1/19/2026 |
 Brinker Intl. (EAT) | 0.37% | 0% | 12.42% | 2/20/2026 |
 TSMC (TSM) | 0.34% | 0% | 8.6% | 3/9/2026 |
 Cameco (CCJ) | 0.32% | 0% | 9.24% | 2/4/2026 |
 Haleon (HLN) | 0.32% | 0% | 10.19% | 3/6/2026 |
 Greencore (GNC.L) | 0.3% | 0% | 10.83% | 3/3/2026 |
 Old National (ONB) | 0.25% | 0% | 7.96% | 2/27/2026 |
 Waste Management (WM) | 0.21% | 3.67% | 5.73% | - |
 FNV (FNV) | 0.21% | 2.96% | 7.01% | - |
 EZCORP (EZPW) | 0.19% | 3.21% | 6.05% | - |
 Michelin (ML.PA) | 0.17% | 0% | 5.73% | 3/6/2026 |
 Intertek (ITRK.L) | 0.13% | 0% | 6.37% | 11/25/2025 |
 AcadeMedia AB (ACADE.ST) | 0.11% | 3.16% | 3.5% | - |
 Freeport-McMoRan (FCX) | 0.11% | 0% | 3.82% | 3/9/2026 |
 Sats ASA (SATS.OL) | 0.11% | 3.21% | 3.5% | - |
 Austevoll Seafood ASA (AUSS.OL) | 0.11% | 3.17% | 3.5% | - |
 FirstCash (FCFS) | 0.07% | 2.93% | 2.23% | - |
 PPL (PPL) | 0.05% | 3.25% | 1.59% | - |
 Antero (AR.US) | 0.05% | 3.19% | 1.59% | - |
 Norsk Hydro (NHY.OL) | 0.04% | 3.21% | 1.27% | - |
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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