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Portfolio Diversification
Range
Most Diversified
27 instruments
May 7, 2026
Least Diversified
0 instruments
January 31, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
FIX83.3%
URA70.13%
NGG67.35%
FE48.61%
ANET41.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.46% | 0% | 23.93% | 5/7/2026 |
| FirstEnergy (FE) | 4.1% | 0% | 48.61% | 11/7/2025 |
| Comfort Systems USA (FIX) | 4.01% | 4.4% | 83.3% | - |
| Global X Uranium ETF (URA) | 3.89% | 0.3% | 70.13% | - |
| National Grid (NGG) | 3.07% | 0% | 67.35% | 3/18/2026 |
| Arista (ANET) | 2.65% | 4.45% | 41.74% | - |
 Sandisk Corp/DE (SNDK) | 2.17% | 8.04% | 33.4% | - |
 FICO (FICO) | 1.94% | 0% | 28.39% | 7/31/2025 |
 Brookfield (BAM) | 1.56% | 0% | 40.45% | 2/3/2026 |
 Enbridge (ENB) | 1.45% | 0% | 36.36% | 11/7/2025 |
 Samsung (SMSN.L) | 1.43% | 6.43% | 22.26% | - |
 Lufthansa (LHA.DE) | 1.42% | 0% | 20.59% | 7/31/2025 |
 Omega Healthcare (OHI) | 1.34% | 4.96% | 27.83% | - |
 Baidu (BIDU) | 1.29% | 0% | 29.87% | 7/29/2025 |
 Sacyr (SCYR.MC) | 1.27% | 2.34% | 35.99% | - |
 Roku (ROKU) | 1.21% | 5.42% | 25.79% | - |
 Bitcoin (BTC) | 1.2% | 3.02% | 34.69% | - |
 Games Workshop (GAW.L) | 1.2% | 4.49% | 26.72% | - |
 Amazon (AMZN) | 1.19% | 3.71% | 31.54% | - |
 Estee Lauder (EL) | 1.19% | 0% | 12.06% | 2/5/2026 |
 Block Inc. (XYZ) | 1.19% | 0% | 28.01% | 11/7/2025 |
 Onto Innovation (ONTO) | 1.09% | 0% | 18.18% | 3/9/2026 |
 Par Pacific (PARR) | 1.07% | 0% | 20.04% | 6/21/2026 |
 Cameco (CCJ) | 0.99% | 0% | 16.7% | 7/31/2025 |
 Zscaler (ZS) | 0.96% | 3.49% | 27.83% | - |
 Viscofan (VIS.MC) | 0.96% | 3.07% | 28.57% | - |
 Disney (DIS) | 0.91% | 0% | 16.7% | 7/24/2025 |
 Crowdstrike (CRWD) | 0.84% | 3.13% | 20.96% | - |
 Teradata (TDC) | 0.81% | 0% | 11.13% | 1/30/2026 |
 Nucor (NUE) | 0.8% | 0% | 18.18% | 3/9/2026 |
 Confluent (CFLT) | 0.76% | 0% | 17.81% | 7/30/2025 |
 Salesforce (CRM) | 0.7% | 0% | 16.51% | 7/30/2025 |
 Hermes (RMS.PA) | 0.66% | 0% | 15.96% | 7/31/2025 |
 Expedia (EXPE) | 0.63% | 0% | 11.13% | 1/30/2026 |
 Teradyne (TER) | 0.62% | 0% | 11.69% | 3/9/2026 |
 UPS (UPS) | 0.58% | 3.34% | 18.74% | - |
 Simpson (SSD) | 0.53% | 3.74% | 13.91% | - |
 BBVA (BBVA.MC) | 0.52% | 4.23% | 13.73% | - |
 Microchip (MCHP) | 0.52% | 0% | 17.63% | 5/18/2026 |
 Ferrovial (FER.MC) | 0.52% | 2.57% | 18.92% | - |
 Abbott (ABT.US) | 0.48% | 0% | 13.36% | 6/5/2026 |
 ATOSS (AOF.DE) | 0.46% | 0% | 9.28% | 1/22/2026 |
 Methanex Corp (MEOH) | 0.46% | 0% | 17.44% | 4/10/2026 |
 ONEOK (OKE) | 0.44% | 2.32% | 19.11% | - |
 LyondellBasell (LYB) | 0.43% | 0% | 10.39% | 4/8/2026 |
 Victoria's Secret (VSXY) | 0.42% | 0% | 7.98% | 11/18/2025 |
 Bancolombia (CIB) | 0.42% | 4.41% | 10.39% | - |
 Adobe (ADBE) | 0.42% | 0% | 9.83% | 4/4/2025 |
 TFI (TFII) | 0.41% | 0% | 13.54% | 6/21/2026 |
 BAE Systems (BA.L) | 0.4% | 0% | 14.66% | 5/15/2026 |
 Viasat (VSAT) | 0.39% | 0% | 5.94% | 11/3/2025 |
 MercadoLibre (MELI) | 0.37% | 0% | 9.09% | 2/23/2026 |
 Gestamp (GEST.MC) | 0.35% | 0% | 7.05% | 3/20/2026 |
 Skyworks (SWKS) | 0.35% | 0% | 6.68% | 11/7/2025 |
 Marathon Digital (MARA) | 0.34% | 3.12% | 10.39% | - |
 TopBuild (BLD) | 0.34% | 0% | 6.31% | 5/15/2026 |
 Cencora (COR) | 0.33% | 0% | 10.02% | 12/3/2025 |
 Grifols (GRFS) | 0.3% | 0% | 12.06% | 3/11/2026 |
 BILL (BILL) | 0.28% | 0% | 6.12% | 1/21/2026 |
 NetApp (NTAP) | 0.27% | 0% | 5.57% | 11/7/2025 |
 PepsiCo (PEP) | 0.27% | 0% | 11.87% | 4/25/2025 |
 Lifco AB (publ) (LIFCOb.ST) | 0.27% | 0% | 4.82% | 11/18/2025 |
 Axcelis (ACLS) | 0.24% | 0% | 7.05% | 5/19/2026 |
 ADS (WMS) | 0.24% | 0% | 10.39% | 6/5/2026 |
 NHI (NHI) | 0.23% | 0% | 3.9% | 2/20/2026 |
 Melia (MEL.MC) | 0.22% | 2.79% | 7.24% | - |
 Core & Main (CNM) | 0.2% | 0% | 4.64% | 1/30/2026 |
 Sodexo (SW.PA) | 0.2% | 0% | 4.45% | 3/20/2025 |
 International Seaways (INSW) | 0.2% | 2.96% | 7.24% | - |
 Vistra (VST) | 0.2% | 0% | 10.39% | 5/18/2026 |
 Entegris (ENTG) | 0.19% | 0% | 2.78% | 12/18/2025 |
 Revvity (RVTY) | 0.17% | 1.85% | 9.83% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.17% | 0% | 5.01% | 3/9/2026 |
 StandardAero Inc (SARO) | 0.17% | 1.76% | 9.83% | - |
 Snowflake (SNOW) | 0.17% | 0% | 7.61% | 11/18/2025 |
 Linde (LIN) | 0.16% | 0% | 3.15% | 3/9/2026 |
 CGI (GIB) | 0.16% | 0% | 3.53% | 4/30/2026 |
 InPost SA (INPST.NV) | 0.13% | 0% | 4.64% | 1/30/2026 |
 Cadence (CDNS) | 0.12% | 0% | 2.97% | 6/5/2026 |
 Eaton (ETN) | 0.12% | 0% | 5.19% | 4/17/2026 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 2.6% | 3/10/2025 |
 Golden Ocean (GOGL.US) | 0.11% | 0% | 2.6% | 3/14/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 2.6% | 3/9/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.11% | 0% | 1.11% | 4/2/2025 |
 SentinelOne (S.US) | 0.1% | 0% | 2.41% | 5/29/2026 |
 Aena (AENA.MC) | 0.1% | 0% | 3.9% | 4/30/2026 |
 GE Vernova (GEV) | 0.09% | 0% | 2.23% | 5/18/2026 |
 NVIDIA (NVDA) | 0.09% | 5.48% | 2.23% | - |
 NZD/JPY (NZDJPY) | 0.09% | 0% | 2.04% | 4/4/2025 |
 X-Fab (XFAB.PA) | 0.07% | 0% | 1.48% | 3/19/2026 |
 Dow (DOW) | 0.06% | 0% | 1.3% | 3/16/2026 |
 IQVIA (IQV) | 0.05% | 0% | 2.6% | 11/3/2025 |
 Western Digital (WDC) | 0.04% | 0% | 2.04% | 5/18/2026 |
 Fortinet (FTNT) | 0.03% | 0% | 0.56% | 11/7/2025 |
 Intel (INTC) | 0.02% | 0% | 0.93% | 2/25/2025 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.19% | 3/26/2025 |
 Itron (ITRI) | 0.02% | 0% | 0.56% | 2/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 32.49% | 31.37% |
| Estee Lauder (EL) | 9.28% | 9.63% |
| Teradata (TDC) | 7.43% | 7.38% |
| Expedia (EXPE) | 5.57% | 5.86% |
| Onto Innovation (ONTO) | 5.57% | 5.73% |
| ATOSS (AOF.DE) | 5.57% | 5.15% |
| BILL (BILL) | 5.11% | 4.84% |
| Nucor (NUE) | 4.64% | 4.52% |
| National Grid (NGG) | 2.78% | 3.2% |
| Comfort Systems USA (FIX) | 1.16% | 2.62% |
Cash & Instruments Over Time
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