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Portfolio Diversification
Range
Most Diversified
10 instruments
April 17, 2026
Least Diversified
0 instruments
April 16, 2026
Average
7.8 instruments
Most Consistent Holdings
Top 5
IRDM77.78%
NSA77.78%
CAR77.78%
SMMT77.78%
VIRT77.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Iridium (IRDM) | 8.02% | 0% | 77.78% | 4/23/2026 |
| Summit Therapeutics (SMMT) | 7.72% | 0% | 77.78% | 4/23/2026 |
 Marvell (MRVL) | 7.44% | 0% | 77.78% | 4/23/2026 |
| NSA (NSA) | 7.28% | 0% | 77.78% | 4/23/2026 |
 Regency Centers (REG) | 7.06% | 0% | 77.78% | 4/23/2026 |
 Choice Hotels (CHH) | 7.01% | 0% | 77.78% | 4/23/2026 |
| Virtu Financial (VIRT) | 6.95% | 0% | 77.78% | 4/23/2026 |
| Avis (CAR) | 6.38% | 0% | 77.78% | 4/23/2026 |
 Netflix (NFLX) | 6.33% | 0% | 77.78% | 4/23/2026 |
 Jazz Pharmaceuticals (JAZZ) | 5.92% | 0% | 77.78% | 4/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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