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Portfolio Diversification
Range
Most Diversified
18 instruments
April 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
NVTKL.L99.44%
SPY51.75%
MTD41.24%
IWM41.24%
CDNS41.24%
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) | 21.93% | 0% | 41.24% | 1/2/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 13.6% | 0% | 51.75% | 6/5/2026 |
| Mettler-Toledo (MTD) | 13.32% | 0% | 41.24% | 1/2/2025 |
| Cadence (CDNS) | 5.84% | 0% | 41.24% | 1/2/2025 |
 Bitcoin (BTC) | 2.44% | 0% | 25.2% | 6/2/2026 |
 Micron (MU) | 2.04% | 6.01% | 32.32% | - |
 NetEase (NTES) | 1.79% | 0% | 28.81% | 2/2/2026 |
 Broadcom (AVGO) | 1.76% | 0% | 25.99% | 12/29/2025 |
 Newmont (NEM) | 1.69% | 0% | 34.58% | 5/11/2026 |
 GE (GE) | 1.68% | 0% | 25.31% | 12/29/2025 |
 Johnson Controls (JCI) | 1.63% | 0% | 28.02% | 6/5/2026 |
| NOVATEK OAO (NVTKL.L) | 1.45% | 0% | 1.69% | 1/17/2025 |
 Jabil (JBL) | 1.39% | 0% | 19.32% | 10/22/2025 |
 Albemarle (ALB) | 1.22% | 0% | 25.42% | 5/27/2026 |
 SPDR Gold (GLD) | 1.12% | 0% | 7.34% | 1/2/2026 |
 Warner Bros Discovery (WBD) | 1.11% | 0% | 24.63% | 4/30/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.09% | 0% | 2.15% | 4/22/2025 |
 Monolithic Power (MPWR) | 1.08% | 0% | 16.5% | 6/5/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.05% | 0% | 6.89% | 5/4/2026 |
 Boeing (BA) | 1.01% | 0% | 15.82% | 10/6/2025 |
 iShares Silver Trust (SLV) | 0.79% | 0% | 7.01% | 2/2/2026 |
 Invesco QQQ (QQQ) | 0.71% | 0% | 6.21% | 6/1/2026 |
 Nucor (NUE) | 0.7% | 6.45% | 13.33% | - |
 Crowdstrike (CRWD) | 0.63% | 0% | 9.49% | 8/11/2025 |
 Generac (GNRC) | 0.59% | 4.43% | 14.35% | - |
 Hanesbrands (HBI) | 0.58% | 0% | 11.41% | 12/4/2025 |
 Ross Stores (ROST) | 0.55% | 0% | 17.06% | 6/3/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.5% | 0% | 3.39% | 4/1/2026 |
 Uber (UBER) | 0.4% | 0% | 6.55% | 7/16/2025 |
 Texas Instruments (TXN) | 0.4% | 5.95% | 6.89% | - |
 Marvell (MRVL) | 0.38% | 0% | 8.7% | 3/2/2026 |
 Supermicro (SMCI) | 0.38% | 0% | 6.44% | 8/18/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.35% | 0% | 3.28% | 10/1/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.34% | 0% | 3.16% | 4/1/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.32% | 0% | 3.16% | 12/1/2025 |
 Southwest (LUV) | 0.3% | 0% | 6.89% | 5/4/2026 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.29% | 0% | 2.82% | 3/2/2026 |
 Biogen (BIIB) | 0.28% | 0% | 7.91% | 2/2/2026 |
 Ralph Lauren (RL) | 0.26% | 0% | 3.95% | 6/23/2025 |
 Tesla (TSLA) | 0.25% | 0% | 4.63% | 3/3/2025 |
 IQVIA (IQV) | 0.25% | 0% | 6.67% | 4/2/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.19% | 0% | 4.07% | 6/5/2026 |
 CVS Health (CVS) | 0.17% | 0% | 3.39% | 4/2/2025 |
 DaVita (DVA) | 0.17% | 0% | 2.94% | 6/5/2026 |
 Charles River Labs (CRL) | 0.17% | 0% | 5.65% | 2/17/2026 |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 3.5% | 2/2/2026 |
 Norwegian Cruise Line (NCLH) | 0.16% | 0% | 3.5% | 5/4/2026 |
 Axon (AXON) | 0.16% | 0% | 2.26% | 2/10/2025 |
 Darden (DRI) | 0.15% | 0% | 3.16% | 3/10/2025 |
 Paycom (PAYC) | 0.15% | 0% | 2.26% | 2/10/2025 |
 Charter (CHTR) | 0.15% | 0% | 2.37% | 6/9/2025 |
 ON Semiconductor (ON) | 0.15% | 0% | 4.07% | 6/5/2026 |
 GE Vernova (GEV) | 0.15% | 0% | 2.26% | 2/10/2025 |
 Schlumberger (SLB) | 0.14% | 2.83% | 4.86% | - |
 Globe Life (GL) | 0.14% | 0% | 2.71% | 4/3/2025 |
 Unum (UNM) | 0.14% | 0% | 2.71% | 4/3/2025 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 3.95% | 2/2/2026 |
 CBRE (CBRE) | 0.12% | 0% | 2.37% | 3/3/2025 |
 Microchip (MCHP) | 0.11% | 0% | 3.95% | 3/9/2026 |
 Starbucks (SBUX) | 0.11% | 0% | 2.26% | 3/10/2025 |
 Insulet (PODD) | 0.11% | 0% | 2.26% | 3/10/2025 |
 Fox (FOXA) | 0.1% | 0% | 1.58% | 2/10/2025 |
 J.B.Hunt (JBHT) | 0.09% | 0% | 3.16% | 3/23/2026 |
 Abbott (ABT.US) | 0.08% | 0% | 1.69% | 3/25/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.07% | 13.03% | 0.56% | - |
 Centene (CNC) | 0.07% | 2.84% | 2.71% | - |
 Expedia (EXPE) | 0.07% | 0% | 1.58% | 3/17/2025 |
 Zoom (ZM) | 0.06% | 2.36% | 2.71% | - |
 Tapestry (TPR) | 0.06% | 0% | 2.15% | 5/11/2026 |
 AMD (AMD) | 0.04% | 0% | 1.69% | 2/17/2026 |
 MercadoLibre (MELI) | 0.04% | 0% | 0.79% | 3/10/2025 |
 Occidental (OXY) | 0.03% | 2.42% | 1.24% | - |
 Royal Caribbean (RCL) | 0.02% | 0% | 0.68% | 2/23/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.23% | 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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