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Portfolio Diversification
Range
Most Diversified
25 instruments
January 3, 2026
Least Diversified
0 instruments
December 29, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
INTC93.59%
LVS93.59%
FSLR93.59%
ALB93.59%
BIIB93.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Moderna (MRNA) | 4.28% | 4.92% | 93.59% | - |
 Bunge (BG) | 4.26% | 5.11% | 93.59% | - |
 Teradyne (TER) | 4.26% | 3.8% | 93.59% | - |
 Applied Materials (AMAT) | 4.24% | 4.75% | 93.59% | - |
 Huntington Ingalls (HII) | 4.1% | 4.49% | 93.59% | - |
| Albemarle (ALB) | 4.04% | 4.13% | 93.59% | - |
 Halliburton (HAL) | 4% | 4.36% | 93.59% | - |
| Intel (INTC) | 3.98% | 4.33% | 93.59% | - |
 ADM (ADM) | 3.9% | 4.6% | 93.59% | - |
 Microchip (MCHP) | 3.88% | 3.56% | 93.59% | - |
 APA (APA) | 3.86% | 5.2% | 93.59% | - |
 Align (ALGN) | 3.85% | 3.94% | 93.59% | - |
 ON Semiconductor (ON) | 3.82% | 3.87% | 93.59% | - |
 J.B.Hunt (JBHT) | 3.73% | 3.81% | 93.59% | - |
 Nucor (NUE) | 3.61% | 3.66% | 93.59% | - |
| Biogen (BIIB) | 3.54% | 3.82% | 93.59% | - |
 AES (AES) | 3.53% | 3.63% | 93.59% | - |
 Rockwell Automation (ROK) | 3.47% | 3.39% | 93.59% | - |
 Estee Lauder (EL) | 3.46% | 3.07% | 93.59% | - |
 Hologic (HOLX) | 3.43% | 3.74% | 93.59% | - |
 IQVIA (IQV) | 3.35% | 4.27% | 93.59% | - |
| Las Vegas Sands (LVS) | 3.35% | 3.65% | 93.59% | - |
 West Pharma (WST) | 3.16% | 3.23% | 93.59% | - |
| First Solar (FSLR) | 3.1% | 3.13% | 93.59% | - |
 Regeneron (REGN) | 1.84% | 3.42% | 53.85% | - |
 Dollar Tree (DLTR) | 1.52% | 0% | 39.74% | 2/2/2026 |
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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