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Portfolio Diversification
Range
Most Diversified
37 instruments
January 23, 2026
Least Diversified
0 instruments
October 20, 2025
Average
23.5 instruments
Most Consistent Holdings
Top 5
BTC96.4%
META87.26%
AMZN87.26%
MA83.04%
V82.63%
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) | 8.05% | 0% | 96.4% | 12/31/2025 |
 Alphabet (GOOG) | 7.72% | 0% | 78.31% | 8/18/2025 |
| Meta (META) | 6.21% | 0.47% | 87.26% | - |
| Visa (V) | 6.16% | 0% | 82.63% | 11/11/2025 |
 Microsoft (MSFT) | 5.91% | 2.09% | 81.5% | - |
 Berkshire Hathaway (BRK.B) | 5.82% | 0% | 56.94% | 2/19/2025 |
| Amazon (AMZN) | 4.21% | 2.89% | 87.26% | - |
| Mastercard (MA) | 3.66% | 0% | 83.04% | 8/18/2025 |
 Apple (AAPL) | 1.75% | 0% | 57.25% | 8/18/2025 |
 Bank of America (BAC) | 1.52% | 0.4% | 53.13% | - |
 Wells Fargo (WFC) | 1.32% | 0% | 52.93% | 11/25/2024 |
 St. Joe (JOE) | 1.22% | 0% | 48.1% | 9/11/2024 |
 FICO (FICO) | 1.02% | 0% | 10.48% | 12/3/2025 |
 Transdigm (TDG) | 0.96% | 0% | 56.73% | 11/11/2025 |
 Disney (DIS) | 0.94% | 0% | 41.01% | 12/3/2025 |
 Waste Management (WM) | 0.81% | 0% | 18.29% | 5/22/2025 |
 Moody's (MCO) | 0.81% | 0% | 41.11% | 9/11/2024 |
 Salesforce (CRM) | 0.72% | 0% | 42.96% | 9/11/2024 |
 NVIDIA (NVDA) | 0.71% | 2.83% | 35.05% | - |
 Micron (MU) | 0.7% | 10.66% | 11.72% | - |
 Lithia Motors (LAD) | 0.69% | 0% | 39.77% | 9/11/2024 |
 S&P Global (SPGI) | 0.67% | 0% | 29.5% | 12/12/2025 |
 Diasorin (DIA.MI) | 0.62% | 0% | 13.98% | 7/4/2025 |
 Alpha Metallurgical (AMR) | 0.6% | 0% | 33.4% | 9/11/2024 |
 TSMC (TSM) | 0.55% | 3.09% | 23.64% | - |
 PepsiCo (PEP) | 0.51% | 0% | 16.44% | 2/19/2025 |
 Charter (CHTR) | 0.51% | 0% | 39.47% | 9/11/2024 |
 Coupang (CPNG) | 0.49% | 0% | 27.54% | 5/15/2024 |
 Intuit (INTU) | 0.47% | 0% | 43.06% | 11/11/2025 |
 Elevance Health (ELV) | 0.46% | 0% | 12.23% | 8/18/2025 |
 Netflix (NFLX) | 0.44% | 0% | 8.63% | 11/11/2025 |
 Lennar (LEN) | 0.44% | 0% | 9.04% | 8/18/2025 |
 Heritage Insurance (HRTG) | 0.36% | 5.29% | 7.81% | - |
 Galaxy Digital (GLXY) | 0.35% | 6.43% | 5.96% | - |
 Postal Realty Trust (PSTL) | 0.34% | 6.38% | 5.96% | - |
 PayPal (PYPL) | 0.34% | 0% | 18.09% | 11/11/2025 |
 Carel (CRL.MI) | 0.34% | 0% | 12.13% | 11/3/2025 |
 Newmont (NEM) | 0.31% | 0% | 5.65% | 1/2/2026 |
 UnitedHealth (UNH) | 0.31% | 0% | 17.68% | 5/22/2025 |
 Carnival (CCL) | 0.29% | 0% | 4.93% | 1/2/2026 |
 Fiserv (FISV) | 0.29% | 0% | 26.41% | 8/18/2025 |
 Ferrari (RACE) | 0.28% | 0% | 5.24% | 12/12/2025 |
 Brown & Brown (BRO) | 0.28% | 0% | 12.54% | 11/3/2025 |
 Merck (MRK) | 0.26% | 1.8% | 21.48% | - |
 WiseTech Global (WTC.ASX) | 0.25% | 0% | 9.25% | 7/2/2025 |
 Hilton Grand Vacations (HGV) | 0.25% | 0% | 17.27% | 11/14/2023 |
 Deutsche Telekom (DTE.DE) | 0.25% | 0% | 8.32% | 8/19/2024 |
 Thermo Fisher (TMO) | 0.25% | 0% | 15.72% | 5/22/2025 |
 Globalstar (GSAT) | 0.24% | 0% | 9.46% | 8/14/2025 |
 PDD Holdings (PDD) | 0.24% | 0% | 9.56% | 8/30/2024 |
 CRH (CRH.L) | 0.23% | 0% | 8.32% | 8/19/2024 |
 Santander (SAN.MC) | 0.21% | 0% | 8.32% | 8/19/2024 |
 Booz Allen (BAH) | 0.21% | 0% | 9.25% | 7/2/2025 |
 Baidu (BIDU) | 0.21% | 0% | 9.04% | 8/30/2024 |
 Gruppo MutuiOnline (MOL.MI) | 0.2% | 0% | 11.51% | 12/12/2025 |
 Interpump (IP.MI) | 0.2% | 0% | 6.47% | 6/6/2025 |
 Adobe (ADBE) | 0.2% | 0% | 9.46% | 5/22/2025 |
 FedEx (FDX) | 0.19% | 0% | 8.74% | 6/27/2025 |
 Matson (MATX) | 0.18% | 0% | 9.35% | 8/14/2025 |
 AMD (AMD) | 0.18% | 3.37% | 13.87% | - |
 Match Group (MTCH) | 0.18% | 0% | 8.02% | 7/31/2025 |
 Recordati (REC.MI) | 0.18% | 0% | 12.13% | 11/3/2025 |
 Prysmian (PRY.MI) | 0.17% | 0% | 7.3% | 9/12/2025 |
 Akamai (AKAM) | 0.17% | 0% | 8.22% | 11/3/2025 |
 CVS Health (CVS) | 0.17% | 0% | 5.24% | 8/16/2023 |
 Stellantis (STLA.US) | 0.17% | 0% | 9.56% | 2/15/2024 |
 ESAB (ESAB) | 0.17% | 0% | 8.12% | 11/3/2025 |
 Uber (UBER) | 0.16% | 2.36% | 13.87% | - |
 Analog Devices (ADI.US) | 0.16% | 0% | 11.51% | 1/2/2026 |
 Alcoa (AA) | 0.16% | 5.21% | 2.88% | - |
 Light & Wonder (LNWO) | 0.16% | 0% | 8.12% | 11/3/2025 |
 Allstate (ALL) | 0.16% | 0.42% | 5.55% | - |
 Western Digital (WDC) | 0.16% | 0% | 3.08% | 1/2/2026 |
 IHS (IHS) | 0.16% | 0% | 3.08% | 1/2/2026 |
 SSR Mining (SSRM) | 0.15% | 0% | 3.49% | 12/12/2025 |
 Pandora (PNDORA.CO) | 0.15% | 0% | 5.86% | 6/3/2025 |
 CommScope (COMM) | 0.15% | 0% | 3.08% | 1/2/2026 |
 Warrior Met Coal (HCC) | 0.15% | 0% | 6.99% | 4/3/2025 |
 Brenntag (BNR.DE) | 0.15% | 0% | 7.3% | 9/12/2025 |
 Host Hotels (HST) | 0.14% | 4.77% | 2.88% | - |
 General Dynamics (GD) | 0.14% | 0% | 1.85% | 12/3/2025 |
 Nike (NKE) | 0.14% | 0% | 9.15% | 12/22/2025 |
 MGM (MGM) | 0.14% | 0% | 5.86% | 4/30/2024 |
 Clearway Energy (CWEN) | 0.13% | 4.59% | 2.88% | - |
 Howard Hughes (HHH) | 0.13% | 4.42% | 2.88% | - |
 Philip Morris (PM) | 0.13% | 2.59% | 5.04% | - |
 CorMedix (CRMD) | 0.13% | 4.03% | 2.88% | - |
 DeLonghi (DLG.MI) | 0.13% | 0% | 4.62% | 4/4/2025 |
 Technoprobe (TPRO.MI) | 0.13% | 0% | 2.88% | 8/1/2025 |
 Eli Lilly (LLY) | 0.13% | 0% | 9.15% | 8/18/2025 |
 DiamondRock Hospitality (DRH) | 0.13% | 4.09% | 2.88% | - |
 Talos Energy (TALO) | 0.12% | 4.38% | 2.88% | - |
 Evolution (EVO.ST) | 0.12% | 0% | 5.76% | 10/31/2025 |
 Brunello Cucinelli (BC.MI) | 0.12% | 0% | 2.77% | 11/3/2025 |
 B&M (BME.L) | 0.12% | 0% | 7.5% | 8/15/2025 |
 Hci Group (HCI) | 0.12% | 3.56% | 2.88% | - |
 Citi (C) | 0.11% | 0% | 8.02% | 8/15/2024 |
 Wix (WIX) | 0.11% | 0% | 16.44% | 2/19/2025 |
 Regency Centers (REG) | 0.11% | 0% | 1.85% | 12/3/2025 |
 Teck (TECK) | 0.11% | 0% | 3.39% | 8/16/2023 |
 AIG (AIG) | 0.11% | 0% | 3.19% | 6/26/2023 |
 CACI (CACI) | 0.11% | 0% | 4.52% | 4/3/2025 |
 GE (GE) | 0.11% | 0% | 4.21% | 8/29/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 3.39% | 1/2/2024 |
 Monolithic Power (MPWR) | 0.11% | 0% | 3.8% | 5/14/2025 |
 Nice (NICE) | 0.1% | 0% | 4.62% | 4/7/2025 |
 ASGN (ASGN) | 0.1% | 0% | 4.83% | 4/7/2025 |
 ExxonMobil (XOM) | 0.1% | 1.8% | 5.86% | - |
 Camtek (CAMT) | 0.1% | 0% | 3.8% | 5/14/2025 |
 PTC (PTC) | 0.1% | 0% | 4.21% | 4/7/2025 |
 Pfizer (PFE) | 0.1% | 0% | 1.85% | 12/3/2025 |
 Ichor (ICHR) | 0.09% | 0% | 4.83% | 6/30/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 3.08% | 10/16/2023 |
 Applied Materials (AMAT) | 0.09% | 0% | 16.44% | 2/19/2025 |
 Deckers (DECK) | 0.09% | 0% | 3.8% | 5/14/2025 |
 Skechers (SKX) | 0.09% | 0% | 3.8% | 5/14/2025 |
 CNH Industrial Group (CNHI.MI) | 0.09% | 0% | 3.08% | 10/16/2023 |
 LVMH (MC.PA) | 0.09% | 0% | 4.01% | 10/23/2024 |
 Charles Schwab (SCHW) | 0.09% | 1.73% | 5.04% | - |
 Linde (LIN) | 0.09% | 0% | 2.77% | 9/15/2023 |
 TFI (TFII) | 0.09% | 0% | 4.62% | 4/7/2025 |
 ASML (ASML) | 0.09% | 0% | 8.63% | 11/11/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 4.62% | 4/7/2025 |
 Primo Water (PRMB) | 0.09% | 0% | 2.98% | 2/28/2024 |
 Oracle (ORCL) | 0.09% | 1.38% | 5.04% | - |
 EVERTEC (EVTC) | 0.08% | 0% | 3.6% | 12/12/2025 |
 Alibaba (BABA) | 0.08% | 0% | 2.88% | 11/13/2023 |
 ICE (ICE) | 0.08% | 0% | 2.88% | 1/30/2024 |
 Star Bulk (SBLK) | 0.08% | 0% | 2.88% | 1/30/2024 |
 Post (POST) | 0.08% | 0% | 3.6% | 12/12/2025 |
 Zillow (ZG) | 0.08% | 0% | 3.39% | 2/18/2025 |
 Sweco AB (publ) (SWECb.ST) | 0.08% | 0% | 3.6% | 12/12/2025 |
 IQVIA (IQV) | 0.08% | 0% | 3.49% | 4/3/2025 |
 RELX (RELX) | 0.08% | 0% | 3.6% | 12/12/2025 |
 Zscaler (ZS) | 0.08% | 0% | 3.39% | 2/18/2025 |
 Paycom (PAYC) | 0.07% | 0% | 3.6% | 12/12/2025 |
 QIAGEN (QIA.DE) | 0.07% | 0% | 3.19% | 11/4/2025 |
 Stryker (SYK) | 0.07% | 0% | 16.44% | 2/19/2025 |
 Shift4 (FOUR) | 0.07% | 0% | 3.19% | 7/1/2024 |
 Spotify (SPOT) | 0.07% | 0% | 3.19% | 7/1/2024 |
 CBRE (CBRE) | 0.07% | 0% | 3.19% | 11/4/2025 |
 McKesson (MCK) | 0.07% | 0% | 3.29% | 4/1/2024 |
 Reply (REY.MI) | 0.07% | 0% | 4.62% | 4/4/2025 |
 NCR (VYX) | 0.07% | 0% | 2.98% | 7/30/2024 |
 Motorola (MSI) | 0.07% | 0% | 3.08% | 11/3/2025 |
 UPS (UPS) | 0.07% | 0% | 3.08% | 8/29/2024 |
 Booking (BKNG) | 0.07% | 0% | 7.61% | 11/25/2024 |
 Ocular Therapeutix (OCUL) | 0.07% | 0% | 3.29% | 4/1/2024 |
 Evolent Health (EVH) | 0.07% | 0% | 3.29% | 4/1/2024 |
 Suncorp (SUN.ASX) | 0.07% | 0% | 2.88% | 1/20/2025 |
 MSCI (MSCI) | 0.06% | 0% | 3.08% | 5/31/2024 |
 BP (BP.US) | 0.06% | 0% | 3.19% | 7/1/2024 |
 Discover (DFS) | 0.06% | 0% | 2.16% | 2/20/2024 |
 AESI Holdings (AESI) | 0.06% | 0% | 2.98% | 7/30/2024 |
 Chord Energy (CHRD) | 0.06% | 0% | 3.19% | 7/1/2024 |
 Chevron (CVX) | 0.06% | 0% | 3.08% | 5/31/2024 |
 Moncler (MONC.MI) | 0.06% | 0% | 3.6% | 12/12/2025 |
 Chesapeake (EXE) | 0.06% | 0% | 1.85% | 7/14/2023 |
 Zealand Pharma A/S (ZEAL.CO) | 0.06% | 0% | 2.47% | 10/7/2025 |
 Alpine Income Property Trust (PINE) | 0.06% | 0% | 1.85% | 12/3/2025 |
 Citi Trends (CTRN) | 0.06% | 0% | 2.06% | 2/22/2024 |
 Mediobanca (MB.MI) | 0.06% | 0% | 2.67% | 11/3/2025 |
 Chart (GTLS) | 0.06% | 0% | 9.04% | 8/18/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 7.61% | 11/25/2024 |
 Take-Two (TTWO) | 0.06% | 0% | 1.75% | 11/30/2023 |
 Loews (L) | 0.06% | 0% | 2.47% | 1/16/2025 |
 ARS Pharmaceuticals (SPRY) | 0.05% | 0% | 2.98% | 4/30/2024 |
 Sodexo (SW.PA) | 0.05% | 0% | 2.47% | 1/16/2025 |
 Smartsheet (SMAR) | 0.05% | 0% | 7.61% | 11/25/2024 |
 Carvana (CVNA) | 0.05% | 0% | 3.8% | 9/11/2024 |
 FEMSA (FMX) | 0.05% | 0% | 2.36% | 10/24/2024 |
 Richemont (CFR.ZU) | 0.05% | 0% | 1.75% | 9/5/2024 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 1.75% | 9/5/2024 |
 Concentrix (CNXC) | 0.05% | 0% | 2.36% | 10/24/2024 |
 Cross Country Healthcare (CCRN) | 0.05% | 0% | 2.36% | 10/24/2024 |
 OneMain (OMF) | 0.05% | 0% | 1.44% | 12/14/2023 |
 AerCap (AER) | 0.05% | 0% | 1.85% | 12/3/2025 |
 ASM (ASM.NV) | 0.05% | 0% | 2.26% | 10/23/2024 |
 Hermes (RMS.PA) | 0.05% | 0% | 2.26% | 10/23/2024 |
 Danaher (DHR) | 0.04% | 0% | 8.84% | 2/19/2025 |
 Hut 8 (HUT) | 0.04% | 0% | 1.85% | 12/3/2025 |
 ConocoPhillips (COP) | 0.04% | 0% | 1.85% | 9/30/2024 |
 Insperity (NSP) | 0.04% | 0% | 1.85% | 9/30/2024 |
 Simulations Plus (SLP) | 0.04% | 0% | 1.85% | 9/30/2024 |
 Datadog (DDOG) | 0.04% | 0% | 7.61% | 11/25/2024 |
 BBVA (BBVA.MC) | 0.03% | 0% | 1.23% | 9/17/2024 |
 AstraZeneca (AZN.L) | 0.03% | 0% | 1.23% | 9/17/2024 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 1.23% | 9/17/2024 |
 CNRL (CNQ) | 0.03% | 0% | 7.61% | 11/25/2024 |
 Veralto (VLTO) | 0.03% | 0% | 1.54% | 5/15/2024 |
 Nu (NU) | 0.03% | 0% | 8.84% | 2/19/2025 |
 Experian (EXPN.L) | 0.03% | 0% | 1.34% | 9/30/2024 |
 EssilorLuxottica (EL.PA) | 0.03% | 0% | 1.34% | 9/30/2024 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 1.34% | 9/12/2024 |
 Schlumberger (SLB) | 0.03% | 0% | 1.34% | 9/12/2024 |
 Dollar Tree (DLTR) | 0.02% | 0% | 1.34% | 9/12/2024 |
 Gilead Sciences (GILD) | 0.02% | 0.49% | 5.04% | - |
 Broadcom (AVGO) | 0.02% | 0% | 0.72% | 11/20/2023 |
 Graco (GGG) | 0.02% | 0% | 1.44% | 10/3/2025 |
 Iovance (IOVA) | 0.02% | 0% | 0.62% | 2/28/2024 |
 Willdan Group (WLDN) | 0.01% | 0.53% | 2.47% | - |
 Enel (ENEL.MI) | 0.01% | 1.59% | 0.82% | - |
 Technogym (TGYM.MI) | 0.01% | 1.51% | 0.82% | - |
 Dormant Stock 14266 (Drm.14266) | 0.01% | 1.51% | 0.82% | - |
 Barrick (B) | 0.01% | 0.5% | 2.47% | - |
 Celestica Inc (CLS) | 0.01% | 0.44% | 2.47% | - |
 ATI (ATI) | 0.01% | 0.45% | 2.47% | - |
 Coherent (COHR) | 0.01% | 0.51% | 2.47% | - |
 Incyte (INCY) | 0.01% | 0.42% | 2.47% | - |
 Ciena (CIEN) | 0.01% | 0.45% | 2.47% | - |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.72% | 9/11/2024 |
 Solana (SOL) | 0% | 0% | 0.31% | 11/8/2023 |
 Enjin (ENJ) | 0% | 0% | 0.21% | 11/10/2023 |
 Dell (DELL) | 0% | 0% | 0.1% | 10/9/2025 |
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 (COMM) | 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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