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Portfolio Diversification
Range
Most Diversified
29 instruments
February 3, 2026
Least Diversified
0 instruments
May 8, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
GOOG78.05%
PWR57.21%
TRGP51.88%
KRN.DE45.01%
MRK39.91%
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) | 4.76% | 1.71% | 78.05% | - |
 Novo Nordisk (NOVO-B.CO) | 3.04% | 0% | 18.63% | 10/23/2025 |
 Apple (AAPL) | 2.07% | 0% | 35.03% | 1/9/2026 |
| Quanta Services (PWR) | 1.72% | 1.94% | 57.21% | - |
| Targa Resources (TRGP) | 1.63% | 0% | 51.88% | 7/28/2026 |
 NVIDIA (NVDA) | 1.53% | 3.38% | 33.26% | - |
 Micron (MU) | 1.36% | 0% | 33.26% | 7/16/2026 |
 TSMC (TSM) | 1.3% | 0% | 22.62% | 7/16/2026 |
 Enova (ENVA) | 1.29% | 5.68% | 19.73% | - |
 ISS (ISS.CO) | 1.21% | 4.2% | 21.51% | - |
| Krones (KRN.DE) | 1.19% | 0% | 45.01% | 7/2/2026 |
| Merck (MRK) | 0.98% | 0% | 39.91% | 4/20/2026 |
 Eli Lilly (LLY) | 0.94% | 4.28% | 15.3% | - |
 AB InBev (ABI.BR) | 0.85% | 4.07% | 15.3% | - |
 Infineon (IFX.DE) | 0.81% | 0% | 23.28% | 6/25/2026 |
 Anheuser-Busch (BUD) | 0.81% | 0% | 28.38% | 3/18/2026 |
 EZCORP (EZPW) | 0.76% | 0% | 22.62% | 6/10/2026 |
 AstraZeneca (AZN) | 0.75% | 0% | 30.16% | 3/23/2026 |
 Avery Dennison (AVY) | 0.62% | 0% | 17.96% | 3/6/2026 |
 Diploma (DPLM.L) | 0.62% | 0% | 20.62% | 7/8/2026 |
 Sopra Steria (SOP.PA) | 0.61% | 4.34% | 12.42% | - |
 Exelixis (EXEL) | 0.61% | 0% | 24.83% | 3/3/2026 |
 Merck (MRK.DE) | 0.61% | 0% | 18.85% | 3/3/2026 |
 AMG (AMG) | 0.61% | 0% | 18.4% | 2/11/2026 |
 Akamai (AKAM) | 0.6% | 0% | 17.07% | 4/10/2026 |
 Netcompany (NETC.CO) | 0.59% | 0% | 18.4% | 1/21/2026 |
 Lundbeck (HLUNB.CO) | 0.57% | 1.53% | 23.06% | - |
 Electrocomponents (RS1.L) | 0.57% | 0% | 19.96% | 3/3/2026 |
 FirstCash (FCFS) | 0.55% | 0% | 18.18% | 6/2/2026 |
 AngloGold Ashanti (AU) | 0.54% | 0% | 25.06% | 3/13/2026 |
 Royal Gold (RGLD) | 0.54% | 0% | 15.08% | 2/2/2026 |
 Axalta (AXTA) | 0.53% | 0% | 16.63% | 3/3/2026 |
 Adidas (ADS.DE) | 0.53% | 0% | 9.98% | 7/30/2026 |
 Waste Management (WM) | 0.52% | 0% | 14.86% | 5/8/2026 |
 Standard Chartered (STAN.L) | 0.5% | 0% | 7.76% | 6/10/2026 |
 DSV (DSV.CO) | 0.49% | 0% | 16.85% | 2/24/2026 |
 Glencore (GLEN.L) | 0.48% | 0% | 15.52% | 6/10/2026 |
 Oracle (ORCL) | 0.47% | 0% | 15.74% | 6/30/2026 |
 Option Care Health (OPCH) | 0.46% | 0% | 14.63% | 2/26/2026 |
 RBI (QSR) | 0.44% | 0% | 13.97% | 5/22/2026 |
 Cognizant (CTSH) | 0.44% | 0% | 15.52% | 2/3/2026 |
 PPL (PPL) | 0.4% | 0% | 12.86% | 5/13/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.4% | 0% | 12.86% | 2/11/2026 |
 Sats ASA (SATS.OL) | 0.38% | 0% | 12.42% | 5/4/2026 |
 Demant (DEMANT.CO) | 0.38% | 3.97% | 7.54% | - |
 Atea ASA (ATEA.OL) | 0.35% | 0% | 11.97% | 2/3/2026 |
 ACI Worldwide (ACIW) | 0.33% | 4.06% | 6.65% | - |
 Microsoft (MSFT) | 0.33% | 0% | 11.75% | 6/9/2026 |
 Schneider Electric (SU.PA) | 0.32% | 0% | 9.31% | 3/23/2026 |
 Austevoll Seafood ASA (AUSS.OL) | 0.32% | 0% | 10.2% | 4/24/2026 |
 Schouw & Co AS (SCHO.CO) | 0.31% | 0% | 10.2% | 3/3/2026 |
 Prudential (PRU) | 0.31% | 4.1% | 6.43% | - |
 Airbus (AIR.PA) | 0.31% | 3.87% | 6.43% | - |
 Publicis (PUB.PA) | 0.3% | 0% | 9.53% | 1/28/2026 |
 Eaton (ETN) | 0.29% | 0% | 11.09% | 6/10/2026 |
 Block Inc. (XYZ) | 0.29% | 0% | 10.42% | 6/9/2026 |
 Granite (GVA) | 0.28% | 0% | 4.66% | 7/9/2026 |
 Procter & Gamble (PG) | 0.27% | 0% | 9.31% | 3/18/2026 |
 Capgemini (CAP.PA) | 0.27% | 0% | 10.64% | 1/21/2026 |
 Leonardo (LDO.MI) | 0.26% | 0% | 8.43% | 4/28/2026 |
 Addtech AB (ADDTb.ST) | 0.26% | 0% | 8.43% | 1/19/2026 |
 Brinker Intl. (EAT) | 0.25% | 0% | 8.65% | 2/20/2026 |
 AppLovin (APP) | 0.25% | 0% | 5.32% | 6/21/2026 |
 Norsk Hydro (NHY.OL) | 0.24% | 0% | 5.1% | 6/14/2026 |
 Antero (AR.US) | 0.23% | 0% | 7.1% | 4/14/2026 |
 Cameco (CCJ) | 0.22% | 0% | 6.43% | 2/4/2026 |
 Carlsberg (CARLB.CO) | 0.22% | 3.81% | 5.1% | - |
 Haleon (HLN) | 0.22% | 0% | 7.1% | 3/6/2026 |
 Greencore (GNC.L) | 0.21% | 0% | 7.54% | 3/3/2026 |
 IQVIA (IQV) | 0.21% | 4.39% | 4.66% | - |
 Old National (ONB) | 0.18% | 0% | 5.54% | 2/27/2026 |
 Moody's (MCO) | 0.17% | 3.57% | 4.21% | - |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 5.32% | 4/28/2026 |
 Visa (V) | 0.15% | 3.42% | 4.21% | - |
 FNV (FNV) | 0.15% | 0% | 5.1% | 3/18/2026 |
 Paychex (PAYX) | 0.14% | 3.92% | 3.55% | - |
 ADP (ADP) | 0.14% | 3.98% | 3.55% | - |
 HealthEquity (HQY) | 0.14% | 3.75% | 3.55% | - |
 Aon (AON) | 0.13% | 3.37% | 3.55% | - |
 AcadeMedia AB (ACADE.ST) | 0.12% | 0% | 3.77% | 3/23/2026 |
 Michelin (ML.PA) | 0.12% | 0% | 3.99% | 3/6/2026 |
 Intertek (ITRK.L) | 0.09% | 0% | 4.43% | 11/25/2025 |
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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