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Portfolio Diversification
Range
Most Diversified
39 instruments
January 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
28.8 instruments
Most Consistent Holdings
Top 5
AAPL97.71%
AMD96.29%
NVDA96.29%
JNJ96.29%
LLY90.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Micron (MU) | 10.79% | 8.29% | 89.43% | - |
 TSMC (TSM) | 8.63% | 9.54% | 89.43% | - |
 ASML (ASML) | 5.63% | 7.86% | 89.43% | - |
| NVIDIA (NVDA) | 5.26% | 6.6% | 96.29% | - |
 Lam Research (LRCX) | 4.71% | 4.38% | 79.43% | - |
| AMD (AMD) | 4.67% | 2.4% | 96.29% | - |
| Johnson & Johnson (JNJ) | 4.33% | 2.13% | 96.29% | - |
| Apple (AAPL) | 3.91% | 1.63% | 97.71% | - |
| Eli Lilly (LLY) | 2.86% | 2.14% | 90.57% | - |
 Marvell (MRVL) | 2.76% | 0% | 51.14% | 2/23/2026 |
 Broadcom (AVGO) | 2.64% | 2.83% | 89.43% | - |
 Tesla (TSLA) | 2.59% | 0% | 56.57% | 2/23/2026 |
 Quanta Services (PWR) | 2.25% | 4.41% | 79.43% | - |
 Arista (ANET) | 2.22% | 2.29% | 79.43% | - |
 AbbVie (ABBV) | 1.93% | 0% | 81.43% | 6/23/2026 |
 Newmont (NEM) | 1.87% | 1.97% | 89.43% | - |
 PepsiCo (PEP) | 1.69% | 0% | 68.29% | 5/7/2026 |
 Procter & Gamble (PG) | 1.58% | 0% | 83.71% | 6/17/2026 |
 Western Digital (WDC) | 1.54% | 4.91% | 40.57% | - |
 Sandisk Corp/DE (SNDK) | 1.53% | 5.25% | 40.57% | - |
 Corning (GLW) | 1.48% | 1.58% | 68.86% | - |
 Intuitive Surgical (ISRG) | 1.12% | 2.68% | 38.86% | - |
 Allegion (ALLE) | 1.11% | 0% | 79.43% | 6/17/2026 |
 Pool Corp. (POOL) | 1.1% | 0% | 79.43% | 6/17/2026 |
 Siemens Energy (ENR.DE) | 1.06% | 0% | 22.57% | 5/15/2026 |
 Mastercard (MA) | 1.06% | 0% | 6.86% | 9/8/2025 |
 Pan American Silver (PAAS) | 1.05% | 1.31% | 60.57% | - |
 Nucor (NUE) | 1.05% | 1.52% | 89.43% | - |
 Chevron (CVX.US) | 1.03% | 0% | 68.29% | 5/7/2026 |
 Welltower (WELL.US) | 0.89% | 0% | 48.86% | 5/11/2026 |
 Novo-Nordisk (NVO) | 0.89% | 0% | 40.57% | 5/11/2026 |
 Eaton (ETN) | 0.79% | 0% | 38% | 2/23/2026 |
 Lennar (LEN) | 0.72% | 0% | 47.43% | 2/23/2026 |
 NVR (NVR) | 0.71% | 0% | 76% | 6/5/2026 |
 TechnipFMC (FTI) | 0.69% | 1.48% | 38.86% | - |
 D.R. Horton (DHI) | 0.68% | 0% | 48% | 2/23/2026 |
 Iris Energy (IREN) | 0.66% | 2.35% | 20.86% | - |
 AngloGold Ashanti (AU) | 0.58% | 0.86% | 41.43% | - |
 First Majestic (AG) | 0.57% | 0.89% | 40.29% | - |
 Lantheus (LNTH) | 0.53% | 0% | 1.14% | 8/11/2025 |
 Verisign (VRSN) | 0.47% | 0% | 48% | 2/23/2026 |
 Equinor (EQNR) | 0.42% | 2.07% | 20% | - |
 Adobe (ADBE) | 0.42% | 0% | 2.29% | 8/15/2025 |
 Shell (SHEL) | 0.39% | 1.92% | 20% | - |
 Bloom Energy (BE) | 0.39% | 1.5% | 20% | - |
 Coeur (CDE) | 0.38% | 0% | 13.14% | 2/27/2026 |
 Analog Devices (ADI.US) | 0.38% | 1.67% | 20% | - |
 Sterling (STRL.US) | 0.37% | 1.53% | 20% | - |
 Barrick (B) | 0.29% | 0% | 11.71% | 1/12/2026 |
 Louisiana-Pacific (LPX) | 0.28% | 0% | 38.57% | 1/21/2026 |
 CF Industries (CF) | 0.27% | 1.33% | 20% | - |
 BHP (BHP) | 0.26% | 0% | 17.14% | 5/5/2026 |
 Telefônica Brasil (VIV.US) | 0.24% | 0% | 17.14% | 5/5/2026 |
 Applied Materials (AMAT) | 0.22% | 2.49% | 8% | - |
 HubSpot (HUBS) | 0.21% | 0% | 2.29% | 8/15/2025 |
 Trade Desk (TTD) | 0.21% | 0% | 1.14% | 8/15/2025 |
 Kinross Gold (KGC) | 0.16% | 0% | 4.57% | 12/18/2025 |
 KULR Technology Group Inc (KULR) | 0.13% | 0.52% | 18.86% | - |
 CareDx (CDNA) | 0.11% | 0% | 1.14% | 8/11/2025 |
 BellRing (BRBR) | 0.1% | 0% | 2.29% | 8/15/2025 |
 Agnico Eagle (AEM) | 0.09% | 0% | 4.57% | 12/18/2025 |
 Jumia (JMIA) | 0.08% | 0.38% | 18.86% | - |
 Myriad Genetics (MYGN) | 0.06% | 0% | 0.29% | 8/7/2025 |
 Shopify (SHOP) | 0.06% | 0% | 2.57% | 8/15/2025 |
 Zeta Global (ZETA.US) | 0.06% | 0% | 2.57% | 8/15/2025 |
 Genius Group Ltd (GNS.US) | 0.03% | 0% | 0.29% | 8/7/2025 |
 Micron (MU.RTH) | 0.01% | 0% | 0.29% | 1/21/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.01% | 0% | 0.29% | 1/21/2026 |
 ASML Holding NV (ASML.RTH) | 0% | 0% | 0.29% | 1/21/2026 |
 Lam Research Corp (LRCX.RTH) | 0% | 0% | 0.29% | 1/21/2026 |
 Quanta Services Inc (PWR.RTH) | 0% | 0% | 0.29% | 1/21/2026 |
 Arista Networks Inc (ANET.RTH) | 0% | 0% | 0.29% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.84% | 10.53% |
| TSMC (TSM) | 7.76% | 7.91% |
| Lam Research (LRCX) | 6.12% | 6.44% |
| NVIDIA (NVDA) | 5.73% | 5.43% |
| ASML (ASML) | 4.92% | 5.17% |
| Eli Lilly (LLY) | 5.09% | 5.09% |
| AMD (AMD) | 4.88% | 5.01% |
| Marvell (MRVL) | 4.71% | 4.65% |
| Broadcom (AVGO) | 5.1% | 4.64% |
| Johnson & Johnson (JNJ) | 4.58% | 4.56% |
| AbbVie (ABBV) | 4.17% | 3.76% |
| Apple (AAPL) | 3.58% | 3.54% |
| Newmont (NEM) | 3.29% | 3.27% |
| Novo-Nordisk (NVO) | 3.36% | 3.24% |
| Arista (ANET) | 3.66% | 3.15% |
| Barrick (B) | 2.39% | 2.28% |
| Welltower (WELL.US) | 2.52% | 2.13% |
| Tesla (TSLA) | 1.72% | 2.11% |
| PepsiCo (PEP) | 2.08% | 1.89% |
| Pan American Silver (PAAS) | 1.9% | 1.76% |
| Quanta Services (PWR) | 1.89% | 1.66% |
| Eaton (ETN) | 2.02% | 1.55% |
| Corning (GLW) | 1.26% | 1.25% |
| Allegion (ALLE) | 1.45% | 1.23% |
| Chevron (CVX.US) | 1.26% | 1.14% |
| Pool Corp. (POOL) | 1.7% | 1.1% |
| Procter & Gamble (PG) | 1.32% | 1.08% |
| Nucor (NUE) | 0.88% | 0.89% |
| D.R. Horton (DHI) | 1.2% | 0.86% |
| Lennar (LEN) | 1.26% | 0.86% |
| NVR (NVR) | 1.01% | 0.8% |
| Verisign (VRSN) | 0.79% | 0.61% |
| Louisiana-Pacific (LPX) | 0.54% | 0.4% |
Cash & Instruments Over Time
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