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Portfolio Diversification
Range
Most Diversified
29 instruments
May 29, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.7 instruments
Most Consistent Holdings
Top 5
NATGAS6.88%
MSFT6.66%
HOOD6.55%
AMZN6.43%
ZBRA6.32%
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) | 0.55% | 7.99% | 6.43% | - |
| Microsoft (MSFT) | 0.51% | 7.48% | 6.66% | - |
| Natural Gas (Non Expiry) (NATGAS) | 0.48% | 0% | 6.88% | 4/24/2026 |
 FactSet (FDS) | 0.32% | 0% | 5.98% | 5/5/2026 |
| Robinhood Markets Inc. (HOOD) | 0.29% | 4.54% | 6.55% | - |
 Logitech (LOGI) | 0.27% | 0% | 5.53% | 5/29/2026 |
| Zebra (ZBRA) | 0.26% | 0% | 6.32% | 6/5/2026 |
 Broadcom (AVGO) | 0.25% | 0% | 5.76% | 6/1/2026 |
 Mastercard (MA) | 0.24% | 3.91% | 2.14% | - |
 Cisco (CSCO) | 0.19% | 0% | 1.24% | 2/9/2026 |
 Eli Lilly (LLY) | 0.19% | 0% | 2.82% | 4/28/2026 |
 Adobe (ADBE) | 0.15% | 1.93% | 6.09% | - |
 Circle Internet Group Inc (CRCL) | 0.14% | 0% | 1.69% | 2/25/2026 |
 Indra (IDR.MC) | 0.13% | 0% | 0.79% | 2/3/2026 |
 Spotify (SPOT) | 0.12% | 0% | 2.82% | 4/28/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.12% | 0% | 4.97% | 5/29/2026 |
 Micron (MU) | 0.12% | 0% | 3.16% | 5/8/2026 |
 ADP (ADP) | 0.12% | 2.25% | 5.87% | - |
 Etsy (ETSY) | 0.12% | 0% | 5.42% | 6/3/2026 |
 Embracer (EMBRACB.ST) | 0.11% | 1.98% | 5.64% | - |
 Bitcoin (BTC) | 0.11% | 0% | 5.42% | 6/2/2026 |
 Autodesk (ADSK) | 0.11% | 1.8% | 5.76% | - |
 Hays (HAS.L) | 0.11% | 1.97% | 5.76% | - |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 5.64% | 6/5/2026 |
 Deere (DE) | 0.09% | 0% | 1.92% | 4/27/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.09% | 2.81% | 3.39% | - |
 Henderson Land (12.HK) | 0.09% | 0% | 0.56% | 3/23/2026 |
 HSBC (HSBC) | 0.08% | 0% | 0.68% | 4/8/2026 |
 Arista (ANET) | 0.08% | 0% | 1.24% | 4/13/2026 |
 Thales (HO.PA) | 0.08% | 3.94% | 2.14% | - |
 Nano Nuclear Energy Inc (NNE) | 0.08% | 0% | 3.72% | 5/18/2026 |
 Allegion (ALLE) | 0.07% | 3.9% | 1.92% | - |
 Barrick (B) | 0.07% | 0% | 0.68% | 3/3/2026 |
 A O Smith (AOS) | 0.07% | 3.86% | 1.92% | - |
 Dollar General (DG.US) | 0.07% | 3.78% | 1.81% | - |
 Kinross Gold (KGC) | 0.06% | 0% | 1.69% | 6/5/2026 |
 American Express (AXP) | 0.06% | 0% | 3.27% | 5/14/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.06% | 0% | 3.05% | 5/12/2026 |
 UEC (UEC) | 0.05% | 0% | 1.35% | 6/2/2026 |
 Emergent BioSolutions (EBS) | 0.05% | 1.67% | 2.93% | - |
 Centrus (LEU) | 0.05% | 0% | 1.58% | 6/5/2026 |
 Builders FirstSource (BLDR) | 0.05% | 2.56% | 1.92% | - |
 Lumen (LUMN) | 0.05% | 0% | 2.26% | 5/6/2026 |
 Cameco (CCJ) | 0.05% | 3.67% | 1.24% | - |
 Mosaic (MOS) | 0.04% | 3.62% | 1.13% | - |
 NRG Energy (NRG) | 0.04% | 3.62% | 1.13% | - |
 SS&C (SSNC) | 0.04% | 4.02% | 1.02% | - |
 Shopify (SHOP) | 0.04% | 0% | 1.47% | 6/3/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.9% | 5/12/2026 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 1.58% | 4/29/2026 |
 Agnico Eagle (AEM) | 0.03% | 0% | 0.79% | 6/5/2026 |
 Vistra (VST) | 0.03% | 0% | 0.68% | 5/26/2026 |
 ASML (ASML.NV) | 0.03% | 0% | 0.79% | 5/22/2026 |
 Pfizer (PFE) | 0.02% | 0% | 0.23% | 5/8/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 0.56% | 5/11/2026 |
 Jumia (JMIA) | 0.02% | 0% | 1.24% | 5/18/2026 |
 FICO (FICO) | 0.02% | 0% | 0.68% | 3/11/2026 |
 Tencent (0700.HK) | 0.01% | 2.96% | 0.45% | - |
 AerCap (AER) | 0.01% | 0% | 0.68% | 4/21/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.11% | 5/27/2026 |
 Lowe's (LOW) | 0% | 0% | 0.11% | 5/8/2026 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.11% | 5/8/2026 |
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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