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Portfolio Diversification
Range
Most Diversified
29 instruments
May 29, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
AMZN10.45%
JAZZ9.22%
HAS.L8.5%
NATGAS7.99%
HCA7.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 0.76% | 0% | 10.45% | 8/3/2026 |
 Microsoft (MSFT) | 0.53% | 0% | 6.97% | 6/17/2026 |
| Natural Gas (Non Expiry) (NATGAS) | 0.5% | 0% | 7.99% | 8/27/2026 |
 Mastercard (MA) | 0.38% | 0% | 5.94% | 7/20/2026 |
 Lazard (LAZ) | 0.32% | 13.71% | 2.46% | - |
 Robinhood Markets Inc. (HOOD) | 0.31% | 0% | 6.76% | 6/17/2026 |
| HCA (HCA) | 0.29% | 0% | 7.38% | 8/31/2026 |
 FactSet (FDS) | 0.29% | 0% | 5.43% | 5/5/2026 |
| Jazz Pharmaceuticals (JAZZ) | 0.26% | 0% | 9.22% | 8/11/2026 |
 Logitech (LOGI) | 0.24% | 0% | 5.02% | 5/29/2026 |
 Zebra (ZBRA) | 0.24% | 0% | 5.74% | 6/5/2026 |
 Broadcom (AVGO) | 0.23% | 0% | 5.23% | 6/1/2026 |
 Allegion (ALLE) | 0.23% | 0% | 5.74% | 7/20/2026 |
 Lowe's (LOW) | 0.21% | 0% | 4.92% | 8/27/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.2% | 0% | 5.12% | 8/13/2026 |
 Dollar General (DG.US) | 0.2% | 0% | 4.92% | 7/13/2026 |
 Salesforce (CRM) | 0.18% | 0% | 4.41% | 8/14/2026 |
 NRG Energy (NRG) | 0.18% | 0% | 2.56% | 7/1/2026 |
 Cisco (CSCO) | 0.17% | 0% | 1.13% | 2/9/2026 |
 Eli Lilly (LLY) | 0.17% | 0% | 2.56% | 4/28/2026 |
| Hays (HAS.L) | 0.16% | 0% | 8.5% | 7/13/2026 |
 Alphabet (GOOG) | 0.16% | 0% | 2.05% | 7/22/2026 |
 McCormick (MKC) | 0.15% | 0% | 3.79% | 8/3/2026 |
 A O Smith (AOS) | 0.15% | 0% | 3.79% | 6/30/2026 |
 NextEra (NEE) | 0.15% | 0% | 3.69% | 7/24/2026 |
 freenet (FNTN.DE) | 0.15% | 5.78% | 2.56% | - |
 Thales (HO.PA) | 0.14% | 0% | 3.59% | 6/26/2026 |
 Adobe (ADBE) | 0.14% | 0% | 5.94% | 6/11/2026 |
 Otis (OTIS) | 0.14% | 0% | 3.48% | 7/22/2026 |
 ADP (ADP) | 0.14% | 0% | 6.56% | 6/21/2026 |
 Circle Internet Group Inc (CRCL) | 0.13% | 0% | 1.54% | 2/25/2026 |
 Indra (IDR.MC) | 0.12% | 0% | 0.72% | 2/3/2026 |
 Embracer (EMBRACB.ST) | 0.12% | 0% | 5.84% | 6/16/2026 |
 Spotify (SPOT) | 0.11% | 0% | 2.56% | 4/28/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.11% | 0% | 4.51% | 5/29/2026 |
 Nu (NU) | 0.11% | 0% | 2.77% | 7/17/2026 |
 Micron (MU) | 0.11% | 0% | 2.87% | 5/8/2026 |
 Etsy (ETSY) | 0.1% | 0% | 4.92% | 6/3/2026 |
 Autodesk (ADSK) | 0.1% | 0% | 5.64% | 6/11/2026 |
 Emergent BioSolutions (EBS) | 0.1% | 0% | 5.94% | 7/14/2026 |
 Uber (UBER) | 0.1% | 0% | 2.66% | 7/23/2026 |
 Bitcoin (BTC) | 0.1% | 0% | 4.92% | 6/2/2026 |
 Netflix (NFLX) | 0.1% | 3.59% | 2.66% | - |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 5.12% | 6/5/2026 |
 IBM (IBM) | 0.09% | 3.78% | 2.36% | - |
 Deere (DE) | 0.09% | 0% | 1.74% | 4/27/2026 |
 ImmunityBio (IBRX) | 0.08% | 2.21% | 4.1% | - |
 Henderson Land (12.HK) | 0.08% | 0% | 0.51% | 3/23/2026 |
 Regeneron (REGN) | 0.08% | 0% | 1.23% | 8/10/2026 |
 Balder (BALDB.ST) | 0.08% | 0% | 2.05% | 9/2/2026 |
 HSBC (HSBC) | 0.08% | 0% | 0.61% | 4/8/2026 |
 Arista (ANET) | 0.08% | 0% | 1.13% | 4/13/2026 |
 SS&C (SSNC) | 0.07% | 0% | 1.84% | 6/18/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.07% | 0% | 3.38% | 5/18/2026 |
 Quantum Computing Inc (QUBT) | 0.07% | 2.42% | 2.66% | - |
 Barrick (B) | 0.07% | 0% | 0.61% | 3/3/2026 |
 Builders FirstSource (BLDR) | 0.07% | 0% | 2.56% | 6/17/2026 |
 McDonald's (MCD) | 0.06% | 0% | 0.51% | 8/17/2026 |
 Kinross Gold (KGC) | 0.06% | 0% | 1.54% | 6/5/2026 |
 American Express (AXP) | 0.06% | 0% | 2.97% | 5/14/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.06% | 0% | 2.77% | 5/12/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 1.33% | 6/30/2026 |
 Tencent (0700.HK) | 0.05% | 0% | 1.74% | 6/23/2026 |
 Cameco (CCJ) | 0.05% | 0% | 1.33% | 6/9/2026 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 1.84% | 8/27/2026 |
 Jabil (JBL) | 0.05% | 0% | 1.23% | 8/12/2026 |
 Mosaic (MOS) | 0.05% | 0% | 1.33% | 6/10/2026 |
 UEC (UEC) | 0.05% | 0% | 1.23% | 6/2/2026 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 1.23% | 7/14/2026 |
 Centrus (LEU) | 0.05% | 0% | 1.43% | 6/5/2026 |
 Lumen (LUMN) | 0.04% | 0% | 2.05% | 5/6/2026 |
 Vistra (VST) | 0.04% | 0% | 1.54% | 7/1/2026 |
 Jumia (JMIA) | 0.04% | 2.76% | 2.05% | - |
 Dell (DELL) | 0.04% | 0% | 0.92% | 6/26/2026 |
 Shopify (SHOP) | 0.03% | 0% | 1.33% | 6/3/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.82% | 5/12/2026 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.82% | 7/15/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.82% | 6/23/2026 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 1.43% | 4/29/2026 |
 Agnico Eagle (AEM) | 0.03% | 0% | 0.72% | 6/5/2026 |
 ASML (ASML.NV) | 0.03% | 0% | 0.72% | 5/22/2026 |
 Moderna (MRNA) | 0.02% | 0% | 0.72% | 8/19/2026 |
 Pfizer (PFE) | 0.02% | 0% | 0.2% | 5/8/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 0.51% | 5/11/2026 |
 Babcock (BAB.L) | 0.02% | 0% | 0.92% | 7/1/2026 |
 FICO (FICO) | 0.02% | 0% | 0.61% | 3/11/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 3.89% | 0.31% | - |
 AerCap (AER) | 0.01% | 0% | 0.61% | 4/21/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.1% | 6/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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