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Portfolio Diversification
Range
Most Diversified
39 instruments
August 21, 2026
Least Diversified
0 instruments
October 20, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
META87.57%
BTC78.76%
MSFT75.4%
V74.98%
MA74.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.57% | 0% | 78.76% | 12/31/2025 |
 Alphabet (GOOG) | 6.47% | 0% | 71.03% | 5/18/2026 |
| Meta (META) | 5.29% | 0% | 87.57% | 8/17/2026 |
| Visa (V) | 5.11% | 0% | 74.98% | 8/17/2026 |
| Microsoft (MSFT) | 5% | 0% | 75.4% | 5/18/2026 |
 Berkshire Hathaway (BRK.B) | 4.75% | 0% | 46.52% | 2/19/2025 |
 Amazon (AMZN) | 3.51% | 2.04% | 74.56% | - |
| Mastercard (MA) | 3.13% | 0% | 74.9% | 5/18/2026 |
 Micron (MU) | 2.25% | 10.44% | 26.36% | - |
 Apple (AAPL) | 1.43% | 0% | 46.77% | 8/18/2025 |
 Bank of America (BAC) | 1.31% | 0% | 52.48% | 8/17/2026 |
 Wells Fargo (WFC) | 1.08% | 0% | 43.24% | 11/25/2024 |
 St. Joe (JOE) | 1% | 0% | 39.29% | 9/11/2024 |
 NVIDIA (NVDA) | 0.96% | 2.41% | 45.93% | - |
 Disney (DIS) | 0.85% | 0% | 40.64% | 8/17/2026 |
 FICO (FICO) | 0.84% | 0% | 8.56% | 12/3/2025 |
 Indivior Pharmaceuticals Inc (INDV) | 0.8% | 0% | 12.51% | 9/2/2026 |
 Transdigm (TDG) | 0.78% | 0% | 46.35% | 11/11/2025 |
 TSMC (TSM) | 0.7% | 2.3% | 29.64% | - |
 Waste Management (WM) | 0.66% | 0% | 14.95% | 5/22/2025 |
 Moody's (MCO) | 0.66% | 0% | 33.59% | 9/11/2024 |
 Salesforce (CRM) | 0.59% | 0% | 35.1% | 9/11/2024 |
 AMD (AMD) | 0.58% | 0.65% | 28.72% | - |
 Lithia Motors (LAD) | 0.56% | 0% | 32.49% | 9/11/2024 |
 S&P Global (SPGI) | 0.55% | 0% | 24.1% | 12/12/2025 |
 Sandisk Corp/DE (SNDK) | 0.55% | 5.15% | 6.47% | - |
 Diasorin (DIA.MI) | 0.54% | 0% | 13.77% | 3/2/2026 |
 Celestica Inc (CLS) | 0.51% | 0.32% | 19.65% | - |
 Star Bulk (SBLK) | 0.51% | 5.51% | 11.5% | - |
 Alpha Metallurgical (AMR) | 0.49% | 0% | 27.29% | 9/11/2024 |
 Constellium (CSTM) | 0.48% | 0% | 9.4% | 8/17/2026 |
 PepsiCo (PEP) | 0.42% | 0% | 13.43% | 2/19/2025 |
 Heritage Insurance (HRTG) | 0.42% | 0% | 9.07% | 3/31/2026 |
 Charter (CHTR) | 0.41% | 0% | 32.24% | 9/11/2024 |
 Newmont (NEM) | 0.41% | 0% | 9.49% | 6/1/2026 |
 Coupang (CPNG) | 0.4% | 0% | 22.5% | 5/15/2024 |
 Intuit (INTU) | 0.38% | 0% | 35.18% | 11/11/2025 |
 Elevance Health (ELV) | 0.38% | 0% | 9.99% | 8/18/2025 |
 Orla Mining Ltd (ORLA) | 0.37% | 0% | 7.22% | 5/1/2026 |
 Barrick (B) | 0.37% | 0.29% | 19.65% | - |
 Netflix (NFLX) | 0.36% | 0% | 7.05% | 11/11/2025 |
 Lennar (LEN) | 0.36% | 0% | 7.39% | 8/18/2025 |
 SSR Mining (SSRM) | 0.32% | 0% | 7.81% | 6/1/2026 |
 Broadcom (AVGO) | 0.31% | 1.45% | 16.37% | - |
 Amneal (AMRX) | 0.3% | 0% | 7.3% | 6/1/2026 |
 Galaxy Digital (GLXY) | 0.3% | 0% | 5.12% | 2/2/2026 |
 Postal Realty Trust (PSTL) | 0.3% | 0% | 5.12% | 2/2/2026 |
 Par Pacific (PARR) | 0.29% | 5.61% | 6.55% | - |
 Seanergy (SHIP) | 0.29% | 0% | 7.14% | 8/17/2026 |
 UnitedHealth (UNH) | 0.28% | 1.93% | 16.04% | - |
 PayPal (PYPL) | 0.28% | 0% | 14.78% | 11/11/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.28% | 0% | 6.05% | 8/17/2026 |
 Carel (CRL.MI) | 0.28% | 0% | 9.91% | 11/3/2025 |
 Neurocrine Biosciences (NBIX) | 0.26% | 0% | 3.95% | 8/17/2026 |
 Charles Schwab (SCHW) | 0.26% | 0% | 12.85% | 5/18/2026 |
 Merck (MRK) | 0.25% | 0% | 19.23% | 2/19/2026 |
 Carnival (CCL) | 0.24% | 0% | 4.03% | 1/2/2026 |
 Applied Materials (AMAT) | 0.24% | 1.47% | 22.33% | - |
 Fiserv (FISV) | 0.24% | 0% | 21.58% | 8/18/2025 |
 Ferrari (RACE) | 0.23% | 0% | 4.28% | 12/12/2025 |
 Brown & Brown (BRO) | 0.23% | 0% | 10.24% | 11/3/2025 |
 IHS (IHS) | 0.22% | 0% | 4.87% | 3/2/2026 |
 Centene (CNC) | 0.21% | 5.39% | 3.86% | - |
 ExxonMobil (XOM) | 0.21% | 0% | 13.77% | 8/17/2026 |
 WiseTech Global (WTC.ASX) | 0.21% | 0% | 7.56% | 7/2/2025 |
 Hilton Grand Vacations (HGV) | 0.2% | 0% | 14.11% | 11/14/2023 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0.2% | 0% | 3.95% | 8/17/2026 |
 Allstate (ALL) | 0.2% | 0.38% | 22.17% | - |
 Deutsche Telekom (DTE.DE) | 0.2% | 0% | 6.8% | 8/19/2024 |
 Thermo Fisher (TMO) | 0.2% | 0% | 12.85% | 5/22/2025 |
 Globalstar (GSAT) | 0.2% | 0% | 7.72% | 8/14/2025 |
 PDD Holdings (PDD) | 0.2% | 0% | 7.81% | 8/30/2024 |
 FEMSA (FMX) | 0.19% | 0% | 5.79% | 8/3/2026 |
 Omeros (OMER) | 0.19% | 0% | 3.44% | 7/14/2026 |
 Centerra Gold Inc (CGAU) | 0.19% | 0% | 4.79% | 6/1/2026 |
 CRH (CRH.L) | 0.19% | 0% | 6.8% | 8/19/2024 |
 Omnicell (OMCL) | 0.19% | 0% | 2.77% | 8/3/2026 |
 Uber (UBER) | 0.18% | 0.63% | 14.61% | - |
 Recordati (REC.MI) | 0.18% | 0% | 12.17% | 6/3/2026 |
 Santander (SAN.MC) | 0.17% | 0% | 6.8% | 8/19/2024 |
 Booz Allen (BAH) | 0.17% | 0% | 7.56% | 7/2/2025 |
 Baidu (BIDU) | 0.17% | 0% | 7.39% | 8/30/2024 |
 Gruppo MutuiOnline (MOL.MI) | 0.16% | 0% | 9.4% | 12/12/2025 |
 Interpump (IP.MI) | 0.16% | 0% | 5.29% | 6/6/2025 |
 Credo (CRDO) | 0.16% | 0% | 2.52% | 9/4/2026 |
 Ooma (OOMA) | 0.16% | 4.51% | 3.02% | - |
 Phillips 66 (PSX) | 0.16% | 0% | 8.65% | 9/2/2026 |
 Adobe (ADBE) | 0.16% | 0% | 7.72% | 5/22/2025 |
 FedEx (FDX) | 0.16% | 0% | 7.14% | 6/27/2025 |
 Chevron (CVX.US) | 0.15% | 0% | 9.91% | 8/17/2026 |
 Philip Morris (PM) | 0.15% | 0% | 5.79% | 2/19/2026 |
 Arista (ANET) | 0.15% | 1.77% | 8.9% | - |
 Matson (MATX) | 0.15% | 0% | 7.64% | 8/14/2025 |
 Match Group (MTCH) | 0.15% | 0% | 6.55% | 7/31/2025 |
 Alcoa (AA) | 0.14% | 0% | 2.6% | 2/2/2026 |
 Akamai (AKAM) | 0.14% | 0% | 6.8% | 6/11/2026 |
 Prysmian (PRY.MI) | 0.14% | 0% | 5.96% | 9/12/2025 |
 CVS Health (CVS) | 0.14% | 0% | 4.28% | 8/16/2023 |
 Stellantis (STLA.US) | 0.14% | 0% | 7.81% | 2/15/2024 |
 DeLonghi (DLG.MI) | 0.14% | 0% | 6.38% | 4/2/2026 |
 ESAB (ESAB) | 0.14% | 0% | 6.63% | 11/3/2025 |
 Western Digital (WDC) | 0.14% | 0% | 2.94% | 8/11/2026 |
 Exelixis (EXEL) | 0.13% | 0% | 2.35% | 3/2/2026 |
 Analog Devices (ADI.US) | 0.13% | 0% | 9.4% | 1/2/2026 |
 Light & Wonder (LNWO) | 0.13% | 0% | 6.63% | 11/3/2025 |
 ConocoPhillips (COP) | 0.13% | 0% | 8.9% | 8/17/2026 |
 Talos Energy (TALO) | 0.13% | 6.48% | 2.85% | - |
 Host Hotels (HST) | 0.13% | 0% | 2.6% | 2/2/2026 |
 LendingClub (HAPN) | 0.13% | 0% | 3.78% | 9/2/2026 |
 Ciena (CIEN) | 0.13% | 0.39% | 19.4% | - |
 Pandora (PNDORA.CO) | 0.12% | 0% | 4.79% | 6/3/2025 |
 DiamondRock Hospitality (DRH) | 0.12% | 4.15% | 2.85% | - |
 Vertiv (VRT) | 0.12% | 0% | 7.14% | 5/18/2026 |
 CommScope (VISN) | 0.12% | 0% | 2.52% | 1/2/2026 |
 Clearway Energy (CWEN) | 0.12% | 0% | 2.6% | 2/2/2026 |
 Warrior Met Coal (HCC) | 0.12% | 0% | 5.71% | 4/3/2025 |
 Howard Hughes (HHH) | 0.12% | 0% | 2.6% | 2/2/2026 |
 Brenntag (BNR.DE) | 0.12% | 0% | 5.96% | 9/12/2025 |
 TAL Education (TAL) | 0.12% | 0% | 2.43% | 5/1/2026 |
 Aptiv (APTV) | 0.12% | 0% | 2.35% | 3/2/2026 |
 Coherent (COHR) | 0.12% | 0.45% | 19.65% | - |
 CorMedix (CRMD) | 0.12% | 0% | 2.6% | 2/2/2026 |
 Enova (ENVA) | 0.11% | 0% | 2.35% | 3/2/2026 |
 General Dynamics (GD) | 0.11% | 0% | 1.51% | 12/3/2025 |
 Nike (NKE) | 0.11% | 0% | 7.47% | 12/22/2025 |
 MGM (MGM) | 0.11% | 0% | 4.79% | 4/30/2024 |
 Invesco (IVZ.US) | 0.11% | 0% | 2.35% | 3/2/2026 |
 ANI Pharmaceuticals (ANIP) | 0.11% | 0% | 2.35% | 3/2/2026 |
 LATAM Airlines Group SA (LTM) | 0.11% | 0% | 2.43% | 3/31/2026 |
 ATI (ATI) | 0.11% | 0.54% | 19.73% | - |
 Hci Group (HCI) | 0.1% | 0% | 2.6% | 2/2/2026 |
 ZTO Express (ZTO) | 0.1% | 0% | 1.68% | 8/3/2026 |
 Technoprobe (TPRO.MI) | 0.1% | 0% | 2.35% | 8/1/2025 |
 Eli Lilly (LLY) | 0.1% | 0% | 7.47% | 8/18/2025 |
 Evolution (EVO.ST) | 0.1% | 0% | 4.7% | 10/31/2025 |
 Cemex (CX) | 0.1% | 0% | 2.35% | 3/2/2026 |
 Brunello Cucinelli (BC.MI) | 0.1% | 0% | 2.27% | 11/3/2025 |
 B&M (BME.L) | 0.1% | 0% | 6.13% | 8/15/2025 |
 Reply (REY.MI) | 0.1% | 0% | 6.3% | 5/4/2026 |
 Zevra (ZVRA) | 0.09% | 0% | 2.27% | 6/30/2026 |
 Douglas Dynamics (PLOW) | 0.09% | 0% | 2.27% | 6/30/2026 |
 Citi (C) | 0.09% | 0% | 6.55% | 8/15/2024 |
 Wix (WIX) | 0.09% | 0% | 13.43% | 2/19/2025 |
 Sezzle (SEZL) | 0.09% | 5.72% | 1.6% | - |
 Regency Centers (REG) | 0.09% | 0% | 1.51% | 12/3/2025 |
 Teck (TECK) | 0.09% | 0% | 2.77% | 8/16/2023 |
 Oracle (ORCL) | 0.09% | 0% | 5.79% | 2/19/2026 |
 AIG (AIG) | 0.09% | 0% | 2.6% | 6/26/2023 |
 CACI (CACI) | 0.09% | 0% | 3.69% | 4/3/2025 |
 GE (GE) | 0.09% | 0% | 3.44% | 8/29/2024 |
 Alphabet (GOOGL) | 0.09% | 0% | 2.77% | 1/2/2024 |
 Monolithic Power (MPWR) | 0.09% | 0% | 3.11% | 5/14/2025 |
 Nice (NICE) | 0.09% | 0% | 3.78% | 4/7/2025 |
 ASGN (EFOR) | 0.09% | 0% | 3.95% | 4/7/2025 |
 Pagaya (PGY) | 0.09% | 5.53% | 1.6% | - |
 Camtek (CAMT) | 0.08% | 0% | 3.11% | 5/14/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 7.05% | 5/18/2026 |
 HF Sinclair (DINO) | 0.08% | 0% | 2.27% | 6/30/2026 |
 Deutsche Bank (DB) | 0.08% | 0% | 2.35% | 3/2/2026 |
 GM (GM) | 0.08% | 0% | 1.68% | 8/3/2026 |
 PTC (PTC) | 0.08% | 0% | 3.44% | 4/7/2025 |
 Pfizer (PFE) | 0.08% | 0% | 1.51% | 12/3/2025 |
 Ichor (ICHR) | 0.08% | 0% | 3.95% | 6/30/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 2.52% | 10/16/2023 |
 Deckers (DECK) | 0.08% | 0% | 3.11% | 5/14/2025 |
 Skechers (SKX) | 0.08% | 0% | 3.11% | 5/14/2025 |
 CNH Industrial Group (CNHI.MI) | 0.08% | 0% | 2.52% | 10/16/2023 |
 LVMH (MC.PA) | 0.08% | 0% | 3.27% | 10/23/2024 |
 Incyte (INCY) | 0.08% | 0.37% | 19.82% | - |
 Atlantic Union (AUB) | 0.08% | 0% | 2.43% | 3/31/2026 |
 Linde (LIN) | 0.08% | 0% | 2.27% | 9/15/2023 |
 TFI (TFII) | 0.07% | 0% | 3.78% | 4/7/2025 |
 Omega Healthcare (OHI) | 0.07% | 0% | 1.18% | 8/17/2026 |
 ASML (ASML) | 0.07% | 0% | 7.05% | 11/11/2025 |
 Trade Desk (TTD) | 0.07% | 0% | 3.78% | 4/7/2025 |
 Primo Water (PRMB) | 0.07% | 0% | 2.43% | 2/28/2024 |
 Petrobras (PBR) | 0.07% | 0% | 2.52% | 6/1/2026 |
 EVERTEC (EVTC) | 0.07% | 0% | 2.94% | 12/12/2025 |
 Alibaba (BABA) | 0.07% | 0% | 2.35% | 11/13/2023 |
 ICE (ICE) | 0.07% | 0% | 2.35% | 1/30/2024 |
 Post (POST) | 0.07% | 0% | 2.94% | 12/12/2025 |
 Nutex Health Inc (NUTX) | 0.07% | 5.48% | 1.6% | - |
 Zillow (ZG) | 0.06% | 0% | 2.77% | 2/18/2025 |
 Sweco AB (publ) (SWECb.ST) | 0.06% | 0% | 2.94% | 12/12/2025 |
 IQVIA (IQV) | 0.06% | 0% | 2.85% | 4/3/2025 |
 StoneX (SNEX) | 0.06% | 0% | 1.34% | 9/2/2026 |
 Willdan Group (WLDN) | 0.06% | 0.23% | 19.73% | - |
 RELX (RELX) | 0.06% | 0% | 2.94% | 12/12/2025 |
 Hewlett Packard Enterprise (HPE) | 0.06% | 0% | 1.09% | 7/14/2026 |
 Zscaler (ZS) | 0.06% | 0% | 2.77% | 2/18/2025 |
 Paycom (PAYC) | 0.06% | 0% | 2.94% | 12/12/2025 |
 QIAGEN (QIA.DE) | 0.06% | 0% | 2.6% | 11/4/2025 |
 Stryker (SYK) | 0.06% | 0% | 13.43% | 2/19/2025 |
 Shift4 (FOUR) | 0.06% | 0% | 2.6% | 7/1/2024 |
 Spotify (SPOT) | 0.06% | 0% | 2.6% | 7/1/2024 |
 CBRE (CBRE) | 0.06% | 0% | 2.6% | 11/4/2025 |
 McKesson (MCK) | 0.06% | 0% | 2.69% | 4/1/2024 |
 Flex (FLEX) | 0.06% | 0% | 1.18% | 8/17/2026 |
 NCR (VYX) | 0.06% | 0% | 2.43% | 7/30/2024 |
 Motorola (MSI) | 0.06% | 0% | 2.52% | 11/3/2025 |
 UPS (UPS) | 0.05% | 0% | 2.52% | 8/29/2024 |
 Booking (BKNG) | 0.05% | 0% | 6.21% | 11/25/2024 |
 Ocular Therapeutix (OCUL) | 0.05% | 0% | 2.69% | 4/1/2024 |
 Evolent Health (EVH) | 0.05% | 0% | 2.69% | 4/1/2024 |
 Suncorp (SUN.ASX) | 0.05% | 0% | 2.35% | 1/20/2025 |
 MSCI (MSCI) | 0.05% | 0% | 2.52% | 5/31/2024 |
 BP (BP.US) | 0.05% | 0% | 2.6% | 7/1/2024 |
 Discover (DFS) | 0.05% | 0% | 1.76% | 2/20/2024 |
 AESI Holdings (AESI) | 0.05% | 0% | 2.43% | 7/30/2024 |
 Chord Energy (CHRD) | 0.05% | 0% | 2.6% | 7/1/2024 |
 Moncler (MONC.MI) | 0.05% | 0% | 2.94% | 12/12/2025 |
 Riley Exploration (REPX) | 0.05% | 0% | 2.02% | 6/30/2026 |
 Chesapeake (EXE) | 0.05% | 0% | 1.51% | 7/14/2023 |
 Zealand Pharma A/S (ZEAL.CO) | 0.05% | 0% | 2.02% | 10/7/2025 |
 Alpine Income Property Trust (PINE) | 0.05% | 0% | 1.51% | 12/3/2025 |
 Citi Trends (CTRN) | 0.05% | 0% | 1.68% | 2/22/2024 |
 Mediobanca (MB.MI) | 0.05% | 0% | 2.18% | 11/3/2025 |
 Chart (GTLS) | 0.05% | 0% | 7.39% | 8/18/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 6.21% | 11/25/2024 |
 Take-Two (TTWO) | 0.05% | 0% | 1.43% | 11/30/2023 |
 Loews (L) | 0.05% | 0% | 2.02% | 1/16/2025 |
 ARS Pharmaceuticals (SPRY) | 0.04% | 0% | 2.43% | 4/30/2024 |
 Sodexo (SW.PA) | 0.04% | 0% | 2.02% | 1/16/2025 |
 Smartsheet (SMAR) | 0.04% | 0% | 6.21% | 11/25/2024 |
 Iveco (IVG.MI) | 0.04% | 0% | 2.6% | 4/2/2026 |
 ON Semiconductor (ON) | 0.04% | 0% | 1.18% | 8/17/2026 |
 Carvana (CVNA) | 0.04% | 0% | 3.11% | 9/11/2024 |
 Inwit (INW.MI) | 0.04% | 0% | 2.35% | 3/2/2026 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 2.6% | 4/2/2026 |
 Richemont (CFR.ZU) | 0.04% | 0% | 1.43% | 9/5/2024 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 1.43% | 9/5/2024 |
 Generali (G.MI) | 0.04% | 0% | 2.52% | 5/4/2026 |
 Brembo (BRE.MI) | 0.04% | 0% | 2.35% | 3/2/2026 |
 Concentrix (CNXC) | 0.04% | 0% | 1.93% | 10/24/2024 |
 Cross Country Healthcare (CCRN) | 0.04% | 0% | 1.93% | 10/24/2024 |
 Lottomatica (LTMC.MI) | 0.04% | 0% | 2.52% | 5/4/2026 |
 OneMain (OMF) | 0.04% | 0% | 1.18% | 12/14/2023 |
 AerCap (AER) | 0.04% | 0% | 1.51% | 12/3/2025 |
 ASM (ASM.NV) | 0.04% | 0% | 1.85% | 10/23/2024 |
 Hermes (RMS.PA) | 0.04% | 0% | 1.85% | 10/23/2024 |
 Danaher (DHR) | 0.04% | 0% | 7.22% | 2/19/2025 |
 Hut 8 (HUT) | 0.03% | 0% | 1.51% | 12/3/2025 |
 Insperity (NSP) | 0.03% | 0% | 1.51% | 9/30/2024 |
 Banco BPM (BAMI.MI) | 0.03% | 0% | 2.35% | 6/3/2026 |
 Anima Holding (ANIM.MI) | 0.03% | 0% | 2.18% | 7/1/2026 |
 Webuild (WBD.MI) | 0.03% | 0% | 2.43% | 6/3/2026 |
 Eni (ENI.MI) | 0.03% | 0% | 2.27% | 7/1/2026 |
 Saipem (SPM.MI) | 0.03% | 0% | 2.1% | 7/1/2026 |
 Simulations Plus (SLP) | 0.03% | 0% | 1.51% | 9/30/2024 |
 Datadog (DDOG) | 0.03% | 0% | 6.21% | 11/25/2024 |
 Gilead Sciences (GILD) | 0.03% | 0% | 5.79% | 2/19/2026 |
 BBVA (BBVA.MC) | 0.03% | 0% | 1.01% | 9/17/2024 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 1.01% | 9/17/2024 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 1.01% | 9/17/2024 |
 CNRL (CNQ) | 0.03% | 0% | 6.21% | 11/25/2024 |
 Veralto (VLTO) | 0.03% | 0% | 1.26% | 5/15/2024 |
 Nu (NU) | 0.03% | 0% | 7.22% | 2/19/2025 |
 Experian (EXPN.L) | 0.02% | 0% | 1.09% | 9/30/2024 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 1.09% | 9/30/2024 |
 Dave & Buster's (PLAY) | 0.02% | 0% | 1.09% | 9/12/2024 |
 Schlumberger (SLB) | 0.02% | 0% | 1.09% | 9/12/2024 |
 Cummins (CMI) | 0.02% | 1.24% | 1.6% | - |
 Dollar Tree (DLTR) | 0.02% | 0% | 1.09% | 9/12/2024 |
 Graco (GGG) | 0.02% | 0% | 1.18% | 10/3/2025 |
 Amphenol (APH) | 0.01% | 0.95% | 1.6% | - |
 Enel (ENEL.MI) | 0.01% | 0% | 0.92% | 2/2/2026 |
 Technogym (TGYM.MI) | 0.01% | 0% | 0.92% | 2/2/2026 |
 Ferrari NV (RACE.MI) | 0.01% | 0% | 0.92% | 2/2/2026 |
 Iovance (IOVA) | 0.01% | 0% | 0.5% | 2/28/2024 |
 Albemarle (ALB) | 0.01% | 0% | 0.67% | 5/26/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.26% | 9/2/2026 |
 Texas Instruments (TXN) | 0.01% | 0.57% | 1.6% | - |
 JLL (JLL) | 0.01% | 3.7% | 0.25% | - |
 Teradyne (TER) | 0.01% | 0% | 0.67% | 8/25/2026 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.59% | 9/11/2024 |
 Corning (GLW) | 0.01% | 0% | 0.34% | 7/21/2026 |
 Talen Energy Corp (TLN) | 0% | 0% | 0.34% | 7/6/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.59% | 8/25/2026 |
 Marvell (MRVL) | 0% | 0% | 0.25% | 7/20/2026 |
 Formfactor (FORM) | 0% | 0% | 0.34% | 8/24/2026 |
 Seagate (STX.US) | 0% | 0% | 0.42% | 8/24/2026 |
 TTM Technologies (TTMI) | 0% | 0% | 0.34% | 8/24/2026 |
 Intel (INTC) | 0% | 0% | 0.17% | 6/4/2026 |
 Avis (CAR) | 0% | 0% | 0.25% | 6/29/2026 |
 Vicor (VICR) | 0% | 0% | 0.25% | 8/24/2026 |
 Axon (AXON) | 0% | 0% | 0.17% | 9/4/2026 |
 Solana (SOL) | 0% | 0% | 0.25% | 11/8/2023 |
 Aura Minerals Inc (AUGO) | 0% | 0% | 0.17% | 9/3/2026 |
 Entegris (ENTG) | 0% | 0% | 0.17% | 5/21/2026 |
 Viavi (VIAV) | 0% | 0% | 0.17% | 8/21/2026 |
 MongoDB (MDB) | 0% | 0% | 0.17% | 6/24/2026 |
 CAVA (CAVA) | 0% | 0% | 0.17% | 5/13/2026 |
 Skyworks (SWKS) | 0% | 0% | 0.08% | 6/3/2026 |
 Enjin (ENJ) | 0% | 0% | 0.17% | 11/10/2023 |
 Zoom (ZM) | 0% | 0% | 0.08% | 8/28/2026 |
 Robert Half (RHI) | 0% | 0% | 0.08% | 7/28/2026 |
 Aaon (AAON) | 0% | 0% | 0.08% | 7/7/2026 |
 Dell (DELL) | 0% | 0% | 0.08% | 10/9/2025 |
 Twilio (TWLO) | 0% | 0% | 0.08% | 6/11/2026 |
 Everus Construction Group Inc (ECG) | 0% | 0% | 0.08% | 7/7/2026 |
 IES Holdings (IESC) | 0% | 0% | 0.08% | 7/7/2026 |
 Pure Storage (P) | 0% | 0% | 0.08% | 9/1/2026 |
 Sterling (STRL.US) | 0% | 0% | 0.08% | 7/7/2026 |
 Powell Industries (POWL) | 0% | 0% | 0.08% | 7/7/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.08% | 6/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 10.43% | 12.25% |
| Carnival (CCL) | 5.21% | 5.86% |
| Newmont (NEM) | 5.27% | 5.61% |
| Postal Realty Trust (PSTL) | 5.28% | 5.27% |
| IHS (IHS) | 4.98% | 5.04% |
| Western Digital (WDC) | 4.63% | 4.94% |
| Heritage Insurance (HRTG) | 5.05% | 4.93% |
| Allstate (ALL) | 4.99% | 4.78% |
| CommScope (VISN) | 4.99% | 4.56% |
| Galaxy Digital (GLXY) | 5.6% | 4.48% |
| Analog Devices (ADI.US) | 4.58% | 4.29% |
| TSMC (TSM) | 3.1% | 3.06% |
| NVIDIA (NVDA) | 3% | 3.04% |
| Amazon (AMZN) | 3.12% | 3.04% |
| AMD (AMD) | 2.77% | 2.68% |
| Uber (UBER) | 2.86% | 2.61% |
| Philip Morris (PM) | 2.58% | 2.59% |
| Microsoft (MSFT) | 2.65% | 2.57% |
| Merck (MRK) | 1.91% | 1.93% |
| Charles Schwab (SCHW) | 1.87% | 1.86% |
| Oracle (ORCL) | 1.8% | 1.77% |
| ExxonMobil (XOM) | 1.75% | 1.7% |
| Gilead Sciences (GILD) | 0.49% | 0.48% |
| Meta (META) | 0.48% | 0.47% |
| Bank of America (BAC) | 0.48% | 0.46% |
Cash & Instruments Over Time
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