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Portfolio Diversification
Range
Most Diversified
21 instruments
June 4, 2026
Least Diversified
0 instruments
January 10, 2026
Average
14 instruments
Most Consistent Holdings
Top 5
AMAT83.59%
AMD83.59%
INTC83.08%
CAT83.08%
MU83.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 13.03% | 15.69% | 83.08% | - |
 Lam Research (LRCX) | 8.95% | 8.16% | 83.08% | - |
| Intel (INTC) | 7.7% | 12.92% | 83.08% | - |
 Warner Bros Discovery (WBD) | 6.34% | 0% | 72.31% | 6/28/2026 |
| Applied Materials (AMAT) | 5.72% | 4.99% | 83.59% | - |
 KLA (KLAC) | 4.95% | 3.21% | 83.08% | - |
| Caterpillar (CAT) | 4.35% | 4.01% | 83.08% | - |
| AMD (AMD) | 4.31% | 13.53% | 83.59% | - |
 Alphabet (GOOGL) | 3.41% | 0% | 45.13% | 5/4/2026 |
 ASML (ASML) | 2.71% | 0% | 58.46% | 6/28/2026 |
 Marvell (MRVL) | 2.03% | 8.61% | 24.1% | - |
 GM (GM) | 1.88% | 0% | 45.13% | 5/4/2026 |
 Alphabet (GOOG) | 1.69% | 0% | 31.28% | 5/4/2026 |
 Analog Devices (ADI.US) | 1.63% | 0% | 58.97% | 6/29/2026 |
 ON Semiconductor (ON) | 1.56% | 8.03% | 23.59% | - |
 Johnson & Johnson (JNJ) | 1.5% | 0% | 58.97% | 6/29/2026 |
 Ross Stores (ROST) | 1.49% | 4% | 37.95% | - |
 AppLovin (APP) | 1.37% | 0% | 45.13% | 5/4/2026 |
 FedEx (FDX) | 1.17% | 1.59% | 37.95% | - |
 Palantir (PLTR) | 1.01% | 0% | 45.13% | 5/4/2026 |
 ARM (ARM) | 0.89% | 7.98% | 10.77% | - |
 ExxonMobil (XOM) | 0.8% | 0% | 27.18% | 6/28/2026 |
 GlobalFoundries (GFS) | 0.71% | 3.2% | 24.1% | - |
 Monster Beverage (MNST) | 0.69% | 0% | 31.28% | 5/4/2026 |
 Diamondback (FANG) | 0.67% | 0% | 27.18% | 6/28/2026 |
 Eli Lilly (LLY) | 0.57% | 0% | 13.85% | 3/2/2026 |
 Citi (C) | 0.55% | 0% | 13.85% | 3/2/2026 |
 ConocoPhillips (COP) | 0.54% | 0% | 27.18% | 6/28/2026 |
 Target (TGT) | 0.35% | 0% | 12.82% | 6/28/2026 |
 Cisco (CSCO) | 0.16% | 1.45% | 10.77% | - |
 Datadog (DDOG) | 0.15% | 1.37% | 10.77% | - |
 Texas Instruments (TXN) | 0.13% | 1.22% | 10.77% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.09% | 0% | 11.79% | 6/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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