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Portfolio Diversification
Range
Most Diversified
25 instruments
January 3, 2026
Least Diversified
0 instruments
December 29, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
INTC84.85%
LVS84.85%
FSLR84.85%
ALB84.85%
BIIB84.85%
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) | 4.08% | 5.47% | 84.85% | - |
| Albemarle (ALB) | 3.76% | 4.62% | 84.85% | - |
 Huntington Ingalls (HII) | 3.69% | 4.53% | 84.85% | - |
 Applied Materials (AMAT) | 3.66% | 4.55% | 84.85% | - |
 Bunge (BG) | 3.64% | 4.6% | 84.85% | - |
| Intel (INTC) | 3.63% | 4.49% | 84.85% | - |
 Microchip (MCHP) | 3.61% | 4.43% | 84.85% | - |
 Halliburton (HAL) | 3.57% | 4.24% | 84.85% | - |
 Teradyne (TER) | 3.48% | 4.45% | 84.85% | - |
 ADM (ADM) | 3.47% | 4.18% | 84.85% | - |
 ON Semiconductor (ON) | 3.42% | 4.03% | 84.85% | - |
 Align (ALGN) | 3.41% | 3.79% | 84.85% | - |
 Estee Lauder (EL) | 3.37% | 3.92% | 84.85% | - |
 IQVIA (IQV) | 3.35% | 3.82% | 84.85% | - |
 Rockwell Automation (ROK) | 3.3% | 3.86% | 84.85% | - |
 J.B.Hunt (JBHT) | 3.3% | 3.81% | 84.85% | - |
 Dollar Tree (DLTR) | 3.29% | 3.34% | 84.85% | - |
 Nucor (NUE) | 3.28% | 3.94% | 84.85% | - |
 APA (APA) | 3.26% | 3.86% | 84.85% | - |
 Hologic (HOLX) | 3.17% | 3.66% | 84.85% | - |
 AES (AES) | 3.13% | 3.77% | 84.85% | - |
| Biogen (BIIB) | 3.13% | 3.61% | 84.85% | - |
 West Pharma (WST) | 3.06% | 3.08% | 84.85% | - |
| Las Vegas Sands (LVS) | 2.97% | 2.99% | 84.85% | - |
| First Solar (FSLR) | 2.84% | 2.95% | 84.85% | - |
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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