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Portfolio Diversification
Range
Most Diversified
49 instruments
February 3, 2026
Least Diversified
0 instruments
March 6, 2025
Average
43.8 instruments
Most Consistent Holdings
Top 5
AEM98.09%
KGC98.09%
BTI97%
DB96.46%
HWM90.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Kinross Gold (KGC) | 2.31% | 2.07% | 98.09% | - |
| Agnico Eagle (AEM) | 2.25% | 2.08% | 98.09% | - |
| British American Tobacco (BTI) | 2.17% | 0% | 97% | 3/2/2026 |
| Deutsche Bank (DB) | 2.14% | 0% | 96.46% | 3/2/2026 |
| Howmet Aerospace (HWM) | 2.04% | 2.26% | 90.74% | - |
 Wheaton Precious Metals (WPM) | 2.03% | 2.13% | 90.74% | - |
 HSBC (HSBC) | 1.96% | 0% | 89.92% | 3/2/2026 |
 Kratos (KTOS) | 1.75% | 0% | 73.84% | 3/2/2026 |
 Netflix (NFLX) | 1.47% | 0% | 65.94% | 11/3/2025 |
 Spotify (SPOT) | 1.46% | 0% | 65.67% | 11/3/2025 |
 Banco Santander (SAN) | 1.45% | 0% | 65.67% | 3/2/2026 |
 Alamos Gold (AGI) | 1.33% | 0% | 58.58% | 2/2/2026 |
 Axon (AXON) | 1.33% | 0% | 56.4% | 9/29/2025 |
 Cloudflare (NET) | 1.31% | 0% | 58.86% | 1/5/2026 |
 GE Vernova (GEV) | 1.3% | 2.12% | 58.04% | - |
 AT&T (T) | 1.29% | 0% | 58.58% | 11/3/2025 |
 Barrick (B) | 1.29% | 2.13% | 57.22% | - |
 GE (GE) | 1.29% | 0% | 57.22% | 2/2/2026 |
 SoFi (SOFI) | 1.28% | 0% | 55.86% | 1/5/2026 |
 TKO (TKO) | 1.26% | 0% | 55.86% | 12/1/2025 |
 Interactive Brokers Group (IBKR) | 1.21% | 0% | 56.4% | 11/3/2025 |
 Royal Caribbean (RCL) | 1.21% | 0% | 56.13% | 11/3/2025 |
 Western Digital (WDC) | 1.16% | 2.16% | 48.5% | - |
 Philip Morris (PM) | 1.12% | 0% | 49.32% | 9/3/2025 |
 Gold Fields (GFI) | 1.09% | 2.08% | 48.5% | - |
 Barclays (BCS) | 1.08% | 0% | 49.59% | 3/2/2026 |
 Roblox (RBLX) | 1.06% | 0% | 49.32% | 1/5/2026 |
 Embraer (EMBJ) | 1.01% | 0% | 47.96% | 1/5/2026 |
 Sprouts (SFM) | 0.95% | 0% | 41.14% | 8/4/2025 |
 AngloGold Ashanti (AU) | 0.95% | 1.99% | 41.42% | - |
 Take-Two (TTWO) | 0.94% | 0% | 42.78% | 11/3/2025 |
 Verisign (VRSN) | 0.94% | 0% | 42.78% | 11/3/2025 |
 Altria (MO) | 0.94% | 0% | 43.6% | 11/3/2025 |
 Seagate (STX.US) | 0.9% | 2.18% | 40.33% | - |
 Walmart (WMT) | 0.88% | 0% | 41.14% | 8/4/2025 |
 Bancolombia (CIB) | 0.87% | 0% | 39.78% | 3/2/2026 |
 Cameco (CCJ) | 0.87% | 2.14% | 40.33% | - |
 Raytheon (RTX) | 0.84% | 0% | 37.87% | 3/2/2026 |
 Iamgold (IAG) | 0.8% | 2.13% | 34.33% | - |
 Comfort Systems USA (FIX) | 0.77% | 0% | 34.06% | 3/2/2026 |
 SAP (SAP) | 0.77% | 0% | 34.33% | 8/4/2025 |
 Enbridge (ENB) | 0.75% | 0% | 34.33% | 8/4/2025 |
 DoorDash (DASH.US) | 0.75% | 0% | 33.79% | 11/3/2025 |
 Newmont (NEM) | 0.73% | 2.13% | 32.43% | - |
 GEO (GEO) | 0.73% | 0% | 32.15% | 7/2/2025 |
 Micron (MU) | 0.73% | 2.17% | 32.15% | - |
 Lam Research (LRCX) | 0.72% | 2.05% | 32.43% | - |
 Gilead Sciences (GILD) | 0.71% | 0% | 33.51% | 9/3/2025 |
 Broadcom (AVGO) | 0.7% | 0% | 31.34% | 1/5/2026 |
 Stride (LRN) | 0.69% | 0% | 32.15% | 7/2/2025 |
 Liberty Media (LLYVK) | 0.69% | 0% | 31.06% | 9/3/2025 |
 Alphabet (GOOGL) | 0.69% | 2.33% | 32.43% | - |
 3M (MMM) | 0.68% | 0% | 31.88% | 8/4/2025 |
 Verona Pharma (VRNA) | 0.68% | 0% | 31.06% | 9/3/2025 |
 Pampa Energia (PAM) | 0.68% | 0% | 32.15% | 7/2/2025 |
 Sony (SONY) | 0.68% | 0% | 31.61% | 12/1/2025 |
 Waystar Holding Corp (WAY) | 0.65% | 0% | 32.15% | 7/2/2025 |
 Grindr (GRND) | 0.6% | 0% | 25.34% | 7/2/2025 |
 Caterpillar (CAT) | 0.58% | 2.17% | 26.16% | - |
 Argan (AGX) | 0.56% | 2.2% | 25.34% | - |
 Itau Unibanco (ITUB) | 0.56% | 2.18% | 26.16% | - |
 Marex Group plc (MRX) | 0.55% | 0% | 26.43% | 9/3/2025 |
 TG Therapeutics (TGTX) | 0.55% | 0% | 25.34% | 7/2/2025 |
 Alphabet (GOOG) | 0.54% | 2.33% | 26.16% | - |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 24.8% | 3/2/2026 |
 BWX Technologies (BWXT) | 0.53% | 0% | 23.98% | 1/5/2026 |
 Rubrik Inc (RBRK) | 0.52% | 0% | 24.25% | 9/29/2025 |
 Bridgebio (BBIO) | 0.52% | 0% | 24.8% | 3/2/2026 |
 Goldman Sachs (GS) | 0.52% | 0% | 23.43% | 11/3/2025 |
 Pan American Silver (PAAS) | 0.51% | 2.11% | 22.89% | - |
 CyberArk (CYBR) | 0.5% | 0% | 22.89% | 12/1/2025 |
 Palantir (PLTR) | 0.5% | 0% | 23.43% | 2/2/2026 |
 Kellanova (K) | 0.5% | 0% | 22.89% | 5/29/2025 |
 YPF (YPF) | 0.49% | 0% | 22.89% | 5/29/2025 |
 Boston Scientific (BSX.US) | 0.49% | 0% | 22.89% | 5/29/2025 |
 T-Mobile (TMUS) | 0.49% | 0% | 22.89% | 5/29/2025 |
 Viking Holdings Ltd (VIK) | 0.49% | 0% | 22.89% | 11/3/2025 |
 Coca-Cola Consolidated (COKE) | 0.48% | 0% | 22.89% | 5/29/2025 |
 Ryanair (RYAAY) | 0.47% | 0% | 23.43% | 3/2/2026 |
 Alibaba (BABA) | 0.45% | 0% | 22.34% | 12/1/2025 |
 Garmin (GRMN) | 0.44% | 0% | 22.89% | 5/29/2025 |
 Leonardo DRS (DRS) | 0.42% | 0% | 18.26% | 8/4/2025 |
 IBM (IBM) | 0.41% | 0% | 18.26% | 8/4/2025 |
 Fortinet (FTNT) | 0.41% | 0% | 18.26% | 8/4/2025 |
 Coeur (CDE) | 0.41% | 2.01% | 18.26% | - |
 United Airlines (UAL) | 0.4% | 0% | 22.89% | 5/29/2025 |
 Amphenol (APH) | 0.4% | 2.25% | 18.26% | - |
 First Majestic (AG) | 0.39% | 1.97% | 16.62% | - |
 Corning (GLW) | 0.38% | 1.87% | 17.17% | - |
 Cisco (CSCO) | 0.38% | 0% | 17.17% | 9/3/2025 |
 Jabil (JBL) | 0.37% | 0% | 17.17% | 9/3/2025 |
 Ciena (CIEN) | 0.37% | 1.97% | 16.62% | - |
 American Healthcare REIT Inc (AHR) | 0.36% | 0% | 16.08% | 5/29/2025 |
 Equinox Gold (EQX) | 0.36% | 2.13% | 16.62% | - |
 JPMorgan (JPM) | 0.36% | 0% | 16.35% | 11/3/2025 |
 Citi (C) | 0.35% | 0% | 16.35% | 11/3/2025 |
 Sea (SE) | 0.35% | 0% | 16.35% | 11/3/2025 |
 Insmed (INSM) | 0.35% | 0% | 15.8% | 1/5/2026 |
 TransMedics (TMDX) | 0.34% | 0% | 16.89% | 2/2/2026 |
 ACM Research (ACMR) | 0.34% | 0% | 15.26% | 3/2/2026 |
 Fortuna Silver (FSM) | 0.33% | 2.03% | 15.26% | - |
 SSR Mining (SSRM) | 0.33% | 0% | 15.8% | 1/5/2026 |
 Arthur J. Gallagher (AJG) | 0.33% | 0% | 16.08% | 5/29/2025 |
 Charles Schwab (SCHW) | 0.33% | 0% | 15.26% | 9/29/2025 |
 Carnival (CCL) | 0.33% | 0% | 14.99% | 9/29/2025 |
 Globe Life (GL) | 0.32% | 0% | 16.08% | 5/29/2025 |
 Brown & Brown (BRO) | 0.32% | 0% | 16.08% | 5/29/2025 |
 Monster Beverage (MNST) | 0.31% | 0% | 15.26% | 3/2/2026 |
 Main Street Capital (MAIN) | 0.3% | 0% | 13.9% | 9/29/2025 |
 Snowflake (SNOW) | 0.28% | 0% | 13.35% | 12/1/2025 |
 Celsius (CELH) | 0.25% | 0% | 14.17% | 3/2/2026 |
 TTM Technologies (TTMI) | 0.22% | 0% | 9.26% | 1/5/2026 |
 Carpenter Technology (CRS) | 0.22% | 0% | 9.26% | 7/2/2025 |
 InterDigital (IDCC) | 0.22% | 0% | 9.26% | 7/2/2025 |
 Teradyne (TER) | 0.21% | 2.03% | 8.99% | - |
 Millrose Properties Inc (MRP) | 0.21% | 0% | 8.99% | 8/4/2025 |
 O'Reilly Auto (ORLY) | 0.2% | 0% | 9.26% | 7/2/2025 |
 McKesson (MCK) | 0.2% | 0% | 9.54% | 1/5/2026 |
 SABESP (SBS) | 0.2% | 0% | 9.26% | 7/2/2025 |
 Veeva (VEEV) | 0.2% | 0% | 8.99% | 8/4/2025 |
 Eldorado Gold (EGO) | 0.2% | 2.09% | 8.99% | - |
 Cinemark (CNK) | 0.2% | 0% | 9.26% | 7/2/2025 |
 Visa (V) | 0.2% | 0% | 8.99% | 8/4/2025 |
 Endeavour Silver (EXK) | 0.2% | 2.07% | 8.99% | - |
 Mitsubishi UFJ (MUFG) | 0.19% | 0% | 9.26% | 11/3/2025 |
 Solventum (SOLV) | 0.19% | 0% | 8.99% | 8/4/2025 |
 Royal Gold (RGLD) | 0.19% | 2.22% | 8.99% | - |
 Southern Copper (SCCO) | 0.19% | 1.99% | 8.99% | - |
 Coherent (COHR) | 0.18% | 1.98% | 8.99% | - |
 Booking (BKNG) | 0.18% | 0% | 8.17% | 9/3/2025 |
 Carvana (CVNA) | 0.18% | 0% | 9.26% | 11/3/2025 |
 Duolingo (DUOL) | 0.18% | 0% | 8.99% | 8/4/2025 |
 L3Harris (LHX) | 0.18% | 2.3% | 8.99% | - |
 Albemarle (ALB) | 0.18% | 2.16% | 8.99% | - |
 Intel (INTC) | 0.18% | 0% | 7.63% | 2/2/2026 |
 Ralph Lauren (RL) | 0.17% | 0% | 8.17% | 9/3/2025 |
 Oracle (ORCL) | 0.17% | 0% | 8.17% | 9/3/2025 |
 Crowdstrike (CRWD) | 0.17% | 0% | 8.17% | 9/3/2025 |
 Vistra (VST) | 0.17% | 0% | 7.08% | 9/29/2025 |
 Harmony Gold (HMY) | 0.16% | 0% | 7.63% | 2/2/2026 |
 Zscaler (ZS) | 0.16% | 0% | 7.08% | 9/29/2025 |
 Entergy (ETR) | 0.16% | 0% | 6.81% | 3/31/2025 |
 Lloyds (LYG) | 0.16% | 0% | 7.63% | 2/2/2026 |
 Nisource (NI) | 0.16% | 0% | 6.81% | 3/31/2025 |
 Brinker Intl. (EAT) | 0.16% | 0% | 6.81% | 3/31/2025 |
 NRG Energy (NRG) | 0.16% | 0% | 8.17% | 9/3/2025 |
 Grupo Financiero Galicia (GGAL) | 0.15% | 0% | 6.81% | 3/31/2025 |
 CVS Health (CVS) | 0.15% | 0% | 7.63% | 2/2/2026 |
 NatWest (NWG) | 0.15% | 0% | 7.08% | 9/29/2025 |
 Wells Fargo (WFC) | 0.15% | 0% | 7.08% | 9/29/2025 |
 Fiserv (FISV) | 0.15% | 0% | 6.81% | 3/31/2025 |
 Morgan Stanley (MS) | 0.15% | 0% | 6.81% | 3/31/2025 |
 Kyndryl (KD) | 0.15% | 0% | 6.81% | 3/31/2025 |
 Sibanye Stillwater (SBSW) | 0.15% | 0% | 7.63% | 3/2/2026 |
 Teva (TEVA) | 0.15% | 0% | 7.63% | 3/2/2026 |
 Viasat (VSAT) | 0.14% | 0% | 7.63% | 3/2/2026 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 7.63% | 2/2/2026 |
 AMD (AMD) | 0.12% | 0% | 7.63% | 3/2/2026 |
 VF Corp (VFC) | 0.12% | 0% | 6.81% | 3/31/2025 |
 AeroVironment (AVAV) | 0.11% | 0% | 6.27% | 12/1/2025 |
 Core Scientific (CORZ) | 0.11% | 0% | 6.27% | 12/1/2025 |
 Quanta Services (PWR) | 0.03% | 2.27% | 1.36% | - |
 Vertiv (VRT) | 0.03% | 2.27% | 1.36% | - |
 Teekay Tankers (TNK) | 0.03% | 2.19% | 1.36% | - |
 TechnipFMC (FTI) | 0.03% | 2.22% | 1.36% | - |
 TSMC (TSM) | 0.03% | 2.19% | 1.36% | - |
 ASML (ASML) | 0.03% | 2.16% | 1.36% | - |
 Frontline (FRO) | 0.03% | 2.16% | 1.36% | - |
 KLA (KLAC) | 0.03% | 2.12% | 1.36% | - |
 Applied Materials (AMAT) | 0.03% | 2.1% | 1.36% | - |
 Silicon Motion (SIMO) | 0.03% | 2.15% | 1.36% | - |
 UEC (UEC) | 0.02% | 1.32% | 1.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.57% | 2.74% |
| Barclays (BCS) | 2.34% | 2.52% |
| Lam Research (LRCX) | 2.67% | 2.5% |
| HSBC (HSBC) | 2.08% | 2.48% |
| Banco Santander (SAN) | 2.27% | 2.46% |
| Deutsche Bank (DB) | 1.85% | 2.46% |
| Newmont (NEM) | 2.28% | 2.45% |
| Western Digital (WDC) | 1.37% | 2.45% |
| Gold Fields (GFI) | 2.27% | 2.44% |
| Raytheon (RTX) | 2.68% | 2.44% |
| Iamgold (IAG) | 2.17% | 2.42% |
| Palantir (PLTR) | 3.03% | 2.41% |
| Wheaton Precious Metals (WPM) | 1.83% | 2.4% |
| Bridgebio (BBIO) | 2.6% | 2.4% |
| GE (GE) | 2.25% | 2.4% |
| Cameco (CCJ) | 2.94% | 2.36% |
| Embraer (EMBJ) | 2.56% | 2.35% |
| TTM Technologies (TTMI) | 2.6% | 2.34% |
| Alamos Gold (AGI) | 2.6% | 2.33% |
| Kratos (KTOS) | 1.56% | 2.32% |
| Barrick (B) | 1.35% | 2.31% |
| Bancolombia (CIB) | 2.09% | 2.3% |
| Howmet Aerospace (HWM) | 1.75% | 2.3% |
| Cloudflare (NET) | 2.27% | 2.27% |
| Johnson & Johnson (JNJ) | 2.6% | 2.27% |
| Caterpillar (CAT) | 2.6% | 2.27% |
| Alphabet (GOOG) | 2.6% | 2.25% |
| AngloGold Ashanti (AU) | 2.1% | 2.24% |
| Agnico Eagle (AEM) | 1.51% | 2.24% |
| Alphabet (GOOGL) | 2.32% | 2.24% |
| BWX Technologies (BWXT) | 3.02% | 2.23% |
| Kinross Gold (KGC) | 1.03% | 2.23% |
| Comfort Systems USA (FIX) | 2.6% | 2.21% |
| Amphenol (APH) | 2.6% | 2.21% |
| British American Tobacco (BTI) | 1.83% | 2.2% |
| SSR Mining (SSRM) | 2.62% | 2.19% |
| McKesson (MCK) | 2.6% | 2.15% |
| Itau Unibanco (ITUB) | 2.6% | 2.1% |
| SoFi (SOFI) | 1.66% | 2.02% |
| Broadcom (AVGO) | 2.43% | 2% |
| Roblox (RBLX) | 2.87% | 1.97% |
| Insmed (INSM) | 2.23% | 1.88% |
| TransMedics (TMDX) | 2.6% | 1.83% |
Cash & Instruments Over Time
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