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Portfolio Diversification
Range
Most Diversified
18 instruments
April 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9 instruments
Most Consistent Holdings
Top 5
NVTKL.L99.12%
SPY56.39%
MU36.44%
MTD35.85%
IWM35.85%
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) | 19.07% | 0% | 35.85% | 1/2/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 13.51% | 14.53% | 56.39% | - |
| Mettler-Toledo (MTD) | 11.58% | 0% | 35.85% | 1/2/2025 |
 Cadence (CDNS) | 5.07% | 0% | 35.85% | 1/2/2025 |
 Bitcoin (BTC) | 2.66% | 10.15% | 27.21% | - |
| Micron (MU) | 2.46% | 0% | 36.44% | 9/1/2026 |
 NetEase (NTES) | 1.55% | 0% | 25.05% | 2/2/2026 |
 Johnson Controls (JCI) | 1.54% | 0% | 26.72% | 7/1/2026 |
 Broadcom (AVGO) | 1.53% | 0% | 22.59% | 12/29/2025 |
 Monolithic Power (MPWR) | 1.5% | 0% | 22.59% | 8/31/2026 |
 Newmont (NEM) | 1.47% | 0% | 30.06% | 5/11/2026 |
 GE (GE) | 1.46% | 0% | 22% | 12/29/2025 |
 SPDR Gold (GLD) | 1.29% | 0% | 9.23% | 9/1/2026 |
| NOVATEK OAO (NVTKL.L) | 1.26% | 0% | 1.47% | 1/17/2025 |
 iShares Silver Trust (SLV) | 1.21% | 0% | 9.23% | 8/3/2026 |
 Jabil (JBL) | 1.21% | 0% | 16.8% | 10/22/2025 |
 Nucor (NUE) | 1.14% | 0% | 19.84% | 8/31/2026 |
 Albemarle (ALB) | 1.06% | 0% | 22.1% | 5/27/2026 |
 Warner Bros Discovery (WBD) | 0.96% | 0% | 21.41% | 4/30/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.95% | 0% | 1.87% | 4/22/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.91% | 0% | 5.99% | 5/4/2026 |
 Boeing (BA) | 0.88% | 0% | 13.75% | 10/6/2025 |
 Texas Instruments (TXN) | 0.85% | 0% | 14.24% | 8/31/2026 |
 Invesco QQQ (QQQ) | 0.78% | 9.33% | 7.07% | - |
 DaVita (DVA) | 0.67% | 0% | 10.81% | 8/31/2026 |
 Generac (GNRC) | 0.67% | 0% | 15.91% | 7/13/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.65% | 10.98% | 9.33% | - |
 Crowdstrike (CRWD) | 0.55% | 0% | 8.25% | 8/11/2025 |
 Hanesbrands (HBI) | 0.5% | 0% | 9.92% | 12/4/2025 |
 Ross Stores (ROST) | 0.48% | 0% | 14.83% | 6/3/2026 |
 IQVIA (IQV) | 0.44% | 4.71% | 10.22% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.43% | 0% | 2.95% | 4/1/2026 |
 Centene (CNC) | 0.39% | 0% | 13.36% | 9/30/2026 |
 Charles River Labs (CRL) | 0.39% | 0% | 12.67% | 9/20/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.36% | 0% | 2.85% | 7/1/2026 |
 Uber (UBER) | 0.35% | 0% | 5.7% | 7/16/2025 |
 Supermicro (SMCI) | 0.34% | 0% | 6.19% | 6/15/2026 |
 Marvell (MRVL) | 0.33% | 0% | 7.56% | 3/2/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.3% | 0% | 2.85% | 10/1/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.3% | 0% | 2.75% | 4/1/2026 |
 Okta (OKTA) | 0.29% | 0% | 8.06% | 9/1/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.28% | 0% | 2.75% | 12/1/2025 |
 Southwest (LUV) | 0.26% | 0% | 5.99% | 5/4/2026 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.25% | 0% | 2.46% | 3/2/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.25% | 0% | 2.36% | 8/27/2026 |
 Biogen (BIIB) | 0.24% | 0% | 6.88% | 2/2/2026 |
 Ralph Lauren (RL) | 0.23% | 0% | 3.44% | 6/23/2025 |
 Paycom (PAYC) | 0.22% | 5.44% | 3.63% | - |
 Tesla (TSLA) | 0.22% | 0% | 4.03% | 3/3/2025 |
 Bio-Techne (TECH) | 0.18% | 2.3% | 6.97% | - |
 Schlumberger (SLB) | 0.18% | 0% | 6.58% | 7/1/2026 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 4.22% | 10/12/2026 |
 Datadog (DDOG) | 0.16% | 0% | 3.73% | 10/12/2026 |
 CVS Health (CVS) | 0.15% | 0% | 2.95% | 4/2/2025 |
 ON Semiconductor (ON) | 0.14% | 0% | 3.83% | 6/9/2026 |
 Norwegian Cruise Line (NCLH) | 0.14% | 0% | 3.05% | 5/4/2026 |
 Axon (AXON) | 0.14% | 0% | 1.96% | 2/10/2025 |
 Darden (DRI) | 0.13% | 0% | 2.75% | 3/10/2025 |
 Charter (CHTR) | 0.13% | 0% | 2.06% | 6/9/2025 |
 GE Vernova (GEV) | 0.13% | 0% | 1.96% | 2/10/2025 |
 Nebius Group NV (NBIS) | 0.13% | 0% | 3.93% | 10/12/2026 |
 Globe Life (GL) | 0.12% | 0% | 2.36% | 4/3/2025 |
 Astera Labs Inc (ALAB) | 0.12% | 0% | 2.85% | 9/30/2026 |
 Unum (UNM) | 0.12% | 0% | 2.36% | 4/3/2025 |
 Arista (ANET) | 0.12% | 0% | 3.93% | 10/12/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 3.44% | 2/2/2026 |
 CBRE (CBRE) | 0.1% | 0% | 2.06% | 3/3/2025 |
 Microchip (MCHP) | 0.1% | 0% | 3.44% | 3/9/2026 |
 Starbucks (SBUX) | 0.1% | 0% | 1.96% | 3/10/2025 |
 Insulet (PODD) | 0.1% | 0% | 1.96% | 3/10/2025 |
 HP (HPQ) | 0.09% | 0% | 1.18% | 10/12/2026 |
 Fox (FOXA) | 0.09% | 0% | 1.38% | 2/10/2025 |
 Zoom (ZM) | 0.09% | 0% | 3.83% | 6/21/2026 |
 Moderna (MRNA) | 0.08% | 5.13% | 1.67% | - |
 Phillips 66 (PSX) | 0.08% | 0% | 2.65% | 9/29/2026 |
 J.B.Hunt (JBHT) | 0.08% | 0% | 2.75% | 3/23/2026 |
 Occidental (OXY) | 0.08% | 0% | 3.44% | 7/1/2026 |
 Abbott (ABT.US) | 0.07% | 0% | 1.47% | 3/25/2025 |
 Expedia (EXPE) | 0.06% | 0% | 1.38% | 3/17/2025 |
 United Airlines (UAL) | 0.06% | 0% | 2.46% | 7/27/2026 |
 PayPal (PYPL) | 0.06% | 0% | 1.87% | 9/20/2026 |
 Salesforce (CRM) | 0.06% | 0% | 1.96% | 9/29/2026 |
 Steel Dynamics (STLD) | 0.05% | 0% | 2.06% | 8/31/2026 |
 Tapestry (TPR) | 0.05% | 0% | 1.87% | 5/11/2026 |
 Old Dominion (ODFL) | 0.04% | 0% | 1.38% | 8/10/2026 |
 AMD (AMD) | 0.04% | 0% | 1.47% | 2/17/2026 |
 Meta (META) | 0.04% | 0% | 1.28% | 10/12/2026 |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.18% | 10/12/2026 |
 DexCom (DXCM) | 0.03% | 0% | 1.18% | 10/12/2026 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.69% | 3/10/2025 |
 Skyworks (SWKS) | 0.03% | 0% | 0.88% | 9/30/2026 |
 DocuSign (DOCU) | 0.02% | 5.01% | 0.49% | - |
 Atlassian (TEAM) | 0.02% | 4.79% | 0.49% | - |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.59% | 2/23/2026 |
 Accenture (ACN) | 0.02% | 3.25% | 0.49% | - |
 PTC (PTC) | 0.01% | 2.94% | 0.49% | - |
 Synopsys (SNPS) | 0.01% | 2.64% | 0.49% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.2% | 9/18/2025 |
 ARM (ARM) | 0% | 0% | 0.1% | 9/30/2026 |
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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