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Portfolio Diversification
Range
Most Diversified
17 instruments
January 6, 2026
Least Diversified
1 instruments
January 3, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
NVTKL.L100%
SPY51.64%
MTD45.97%
IWM45.97%
CDNS45.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ishares Russell 2000 ETF (IWM) | 24.45% | 0% | 45.97% | 1/2/2025 |
| Mettler-Toledo (MTD) | 14.85% | 0% | 45.97% | 1/2/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 14.29% | 14.97% | 51.64% | - |
| Cadence (CDNS) | 6.51% | 0% | 45.97% | 1/2/2025 |
 Bitcoin (BTC) | 2.27% | 0% | 23.3% | 1/26/2026 |
 NetEase (NTES) | 1.99% | 0% | 32.12% | 2/2/2026 |
 Broadcom (AVGO) | 1.97% | 0% | 28.97% | 12/29/2025 |
 GE (GE) | 1.88% | 0% | 28.21% | 12/29/2025 |
 Newmont (NEM) | 1.72% | 3.54% | 33.12% | - |
 Micron (MU) | 1.7% | 3.93% | 25.31% | - |
| NOVATEK OAO (NVTKL.L) | 1.61% | 0% | 1.89% | 1/17/2025 |
 Jabil (JBL) | 1.55% | 0% | 21.54% | 10/22/2025 |
 Johnson Controls (JCI) | 1.26% | 5.56% | 20.91% | - |
 SPDR Gold (GLD) | 1.25% | 0% | 8.19% | 1/2/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.21% | 0% | 2.39% | 4/22/2025 |
 Boeing (BA) | 1.12% | 0% | 17.63% | 10/6/2025 |
 Warner Bros Discovery (WBD) | 1.05% | 2.94% | 20.91% | - |
 Albemarle (ALB) | 1.02% | 3.48% | 19.14% | - |
 iShares Silver Trust (SLV) | 0.88% | 0% | 7.81% | 2/2/2026 |
 Crowdstrike (CRWD) | 0.7% | 0% | 10.58% | 8/11/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.65% | 0% | 3.78% | 3/4/2026 |
 Hanesbrands (HBI) | 0.64% | 0% | 12.72% | 12/4/2025 |
 Monolithic Power (MPWR) | 0.47% | 5.67% | 8.06% | - |
 Uber (UBER) | 0.45% | 0% | 7.3% | 7/16/2025 |
 Invesco QQQ (QQQ) | 0.43% | 0% | 4.16% | 11/3/2025 |
 Marvell (MRVL) | 0.43% | 0% | 9.7% | 3/2/2026 |
 Supermicro (SMCI) | 0.42% | 0% | 7.18% | 8/18/2025 |
 Generac (GNRC) | 0.39% | 2.68% | 8.56% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.39% | 0% | 3.65% | 10/1/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.35% | 0% | 3.53% | 12/1/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.33% | 0% | 3.15% | 3/2/2026 |
 Biogen (BIIB) | 0.31% | 0% | 8.82% | 2/2/2026 |
 Ralph Lauren (RL) | 0.29% | 0% | 4.41% | 6/23/2025 |
 Tesla (TSLA) | 0.28% | 0% | 5.16% | 3/3/2025 |
 Ross Stores (ROST) | 0.26% | 3.49% | 8.56% | - |
 Nucor (NUE) | 0.21% | 4.84% | 4.16% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.19% | 0% | 4.03% | 1/2/2026 |
 CVS Health (CVS) | 0.19% | 0% | 3.78% | 4/2/2025 |
 Charles River Labs (CRL) | 0.18% | 0% | 6.3% | 2/17/2026 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 3.9% | 2/2/2026 |
 Axon (AXON) | 0.17% | 0% | 2.52% | 2/10/2025 |
 Darden (DRI) | 0.17% | 0% | 3.53% | 3/10/2025 |
 Paycom (PAYC) | 0.17% | 0% | 2.52% | 2/10/2025 |
 Charter (CHTR) | 0.17% | 0% | 2.64% | 6/9/2025 |
 GE Vernova (GEV) | 0.17% | 0% | 2.52% | 2/10/2025 |
 Globe Life (GL) | 0.16% | 0% | 3.02% | 4/3/2025 |
 IQVIA (IQV) | 0.16% | 3.84% | 4.16% | - |
 Unum (UNM) | 0.16% | 0% | 3.02% | 4/3/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 4.41% | 2/2/2026 |
 CBRE (CBRE) | 0.13% | 0% | 2.64% | 3/3/2025 |
 Starbucks (SBUX) | 0.13% | 0% | 2.52% | 3/10/2025 |
 Insulet (PODD) | 0.12% | 0% | 2.52% | 3/10/2025 |
 Microchip (MCHP) | 0.12% | 2.59% | 4.16% | - |
 Fox (FOXA) | 0.12% | 0% | 1.76% | 2/10/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.09% | 14.9% | 0.63% | - |
 Abbott (ABT) | 0.09% | 0% | 1.89% | 3/25/2025 |
 Expedia (EXPE) | 0.08% | 0% | 1.76% | 3/17/2025 |
 AMD (AMD) | 0.05% | 0% | 1.89% | 2/17/2026 |
 J.B.Hunt (JBHT) | 0.05% | 2.91% | 1.51% | - |
 MercadoLibre (MELI) | 0.04% | 0% | 0.88% | 3/10/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 10.76% | 0.38% | - |
 Southwest (LUV) | 0.03% | 4.55% | 0.63% | - |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.76% | 2/23/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.25% | 9/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 22.77% | 19.75% |
| State Street SPDR S&P 500 ETF (SPY) | 14.39% | 14.6% |
| Micron (MU) | 4.48% | 9.04% |
| Albemarle (ALB) | 5.13% | 6.81% |
| Warner Bros Discovery (WBD) | 5.04% | 6.5% |
| Newmont (NEM) | 3.77% | 5.51% |
| Sugar (Expiring Future) (SUGAR.FUT) | 5.67% | 4.76% |
| Biogen (BIIB) | 4.16% | 3.59% |
| Johnson & Johnson (JNJ) | 3.57% | 3.05% |
| Charles River Labs (CRL) | 3.57% | 3% |
| Ross Stores (ROST) | 3.56% | 2.99% |
| NOVATEK OAO (NVTKL.L) | 0.06% | 0% |
Cash & Instruments Over Time
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