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Portfolio Diversification
Range
Most Diversified
21 instruments
June 4, 2026
Least Diversified
0 instruments
January 10, 2026
Average
14.1 instruments
Most Consistent Holdings
Top 5
AMAT86.8%
AMD86.8%
INTC86.4%
CAT86.4%
MU86.4%
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) | 13.52% | 14.42% | 86.4% | - |
| Intel (INTC) | 9.16% | 15.99% | 86.4% | - |
 Lam Research (LRCX) | 9% | 5.31% | 86.4% | - |
| Applied Materials (AMAT) | 6.02% | 5.71% | 86.8% | - |
| AMD (AMD) | 5.82% | 10.23% | 86.8% | - |
 Warner Bros Discovery (WBD) | 4.95% | 0% | 56.4% | 6/28/2026 |
 KLA (KLAC) | 4.75% | 1.96% | 86.4% | - |
 Marvell (MRVL) | 4.26% | 10.18% | 40.4% | - |
| Caterpillar (CAT) | 3.96% | 1.09% | 86.4% | - |
 Alphabet (GOOGL) | 2.66% | 0% | 35.2% | 5/4/2026 |
 ASML (ASML) | 2.24% | 0% | 56.8% | 9/1/2026 |
 ARM (ARM) | 2.07% | 4.99% | 30% | - |
 ON Semiconductor (ON) | 1.83% | 0% | 34% | 9/1/2026 |
 GM (GM) | 1.47% | 0% | 35.2% | 5/4/2026 |
 Ross Stores (ROST) | 1.46% | 1.82% | 39.6% | - |
 Alphabet (GOOG) | 1.32% | 0% | 24.4% | 5/4/2026 |
 Analog Devices (ADI.US) | 1.27% | 0% | 46% | 6/29/2026 |
 Johnson & Johnson (JNJ) | 1.17% | 0% | 46% | 6/29/2026 |
 GlobalFoundries (GFS) | 1.08% | 1.07% | 40.4% | - |
 AppLovin (APP) | 1.07% | 0% | 35.2% | 5/4/2026 |
 FedEx (FDX) | 0.99% | 0% | 34% | 8/3/2026 |
 Palantir (PLTR) | 0.78% | 0% | 35.2% | 5/4/2026 |
 Datadog (DDOG) | 0.73% | 7.79% | 30% | - |
 ExxonMobil (XOM) | 0.62% | 0% | 21.2% | 6/28/2026 |
 Monster Beverage (MNST) | 0.54% | 0% | 24.4% | 5/4/2026 |
 Diamondback (FANG) | 0.53% | 0% | 21.2% | 6/28/2026 |
 Eli Lilly (LLY) | 0.44% | 0% | 10.8% | 3/2/2026 |
 Citi (C) | 0.43% | 0% | 10.8% | 3/2/2026 |
 ConocoPhillips (COP) | 0.42% | 0% | 21.2% | 6/28/2026 |
 Target (TGT) | 0.38% | 1.91% | 15.6% | - |
 Cisco (CSCO) | 0.3% | 1.89% | 18.4% | - |
 Fortinet (FTNT) | 0.28% | 5.43% | 5.6% | - |
 Palo Alto Networks (PANW) | 0.27% | 5.35% | 5.6% | - |
 Texas Instruments (TXN) | 0.16% | 0% | 12.8% | 8/3/2026 |
 Crowdstrike (CRWD) | 0.16% | 3.18% | 5.6% | - |
 CVS Health (CVS) | 0.1% | 1.69% | 5.6% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.07% | 0% | 9.2% | 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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