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Portfolio Diversification
Range
Most Diversified
27 instruments
May 7, 2026
Least Diversified
0 instruments
January 31, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
FIX81.86%
NGG74.85%
URA67.42%
FE54.02%
BAM44.95%
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) | 4.96% | 0% | 26.6% | 5/7/2026 |
| FirstEnergy (FE) | 4.56% | 0% | 54.02% | 11/7/2025 |
| Global X Uranium ETF (URA) | 4.29% | 0.36% | 67.42% | - |
| Comfort Systems USA (FIX) | 3.97% | 4.45% | 81.86% | - |
| National Grid (NGG) | 3.42% | 0% | 74.85% | 3/18/2026 |
 Arista (ANET) | 2.49% | 4.02% | 35.67% | - |
 FICO (FICO) | 2.16% | 0% | 31.55% | 7/31/2025 |
| Brookfield (BAM) | 1.73% | 0% | 44.95% | 2/3/2026 |
 Enbridge (ENB) | 1.61% | 0% | 40.41% | 11/7/2025 |
 Lufthansa (LHA.DE) | 1.58% | 0% | 22.89% | 7/31/2025 |
 Sandisk Corp/DE (SNDK) | 1.47% | 8.44% | 26.6% | - |
 Baidu (BIDU) | 1.43% | 0% | 33.2% | 7/29/2025 |
 Estee Lauder (EL) | 1.32% | 0% | 13.4% | 2/5/2026 |
 Block Inc. (XYZ) | 1.32% | 0% | 31.13% | 11/7/2025 |
 Amazon (AMZN) | 1.26% | 0% | 33.4% | 11/18/2025 |
 Onto Innovation (ONTO) | 1.21% | 0% | 20.21% | 3/9/2026 |
 Sacyr (SCYR.MC) | 1.17% | 2.24% | 29.28% | - |
 Cameco (CCJ) | 1.1% | 0% | 18.56% | 7/31/2025 |
 Bitcoin (BTC) | 1.03% | 3.32% | 27.84% | - |
 Disney (DIS) | 1.01% | 0% | 18.56% | 7/24/2025 |
 Omega Healthcare (OHI) | 1% | 4.54% | 20.21% | - |
 Par Pacific (PARR) | 0.98% | 4.71% | 17.73% | - |
 Teradata (TDC) | 0.9% | 0% | 12.37% | 1/30/2026 |
 Nucor (NUE) | 0.89% | 0% | 20.21% | 3/9/2026 |
 Games Workshop (GAW.L) | 0.85% | 4.44% | 18.97% | - |
 Confluent (CFLT) | 0.84% | 0% | 19.79% | 7/30/2025 |
 Samsung (SMSN.L) | 0.83% | 7.52% | 14.23% | - |
 Roku (ROKU) | 0.8% | 4.88% | 18.14% | - |
 Salesforce (CRM) | 0.78% | 0% | 18.35% | 7/30/2025 |
 Hermes (RMS.PA) | 0.73% | 0% | 17.73% | 7/31/2025 |
 Viscofan (VIS.MC) | 0.73% | 3.2% | 21.03% | - |
 Zscaler (ZS) | 0.71% | 3.39% | 20.21% | - |
 Expedia (EXPE) | 0.7% | 0% | 12.37% | 1/30/2026 |
 Teradyne (TER) | 0.69% | 0% | 12.99% | 3/9/2026 |
 Crowdstrike (CRWD) | 0.58% | 6.01% | 12.78% | - |
 Microchip (MCHP) | 0.57% | 0% | 19.59% | 5/18/2026 |
 ATOSS (AOF.DE) | 0.51% | 0% | 10.31% | 1/22/2026 |
 Methanex Corp (MEOH) | 0.51% | 0% | 19.38% | 4/10/2026 |
 Abbott (ABT.US) | 0.49% | 3.07% | 13.61% | - |
 LyondellBasell (LYB) | 0.48% | 0% | 11.55% | 4/8/2026 |
 Victoria's Secret (VSCO) | 0.47% | 0% | 8.87% | 11/18/2025 |
 Adobe (ADBE) | 0.46% | 0% | 10.93% | 4/4/2025 |
 BAE Systems (BA.L) | 0.45% | 0% | 16.29% | 5/15/2026 |
 Viasat (VSAT) | 0.43% | 0% | 6.6% | 11/3/2025 |
 MercadoLibre (MELI) | 0.42% | 0% | 10.1% | 2/23/2026 |
 Gestamp (GEST.MC) | 0.39% | 0% | 7.84% | 3/20/2026 |
 Skyworks (SWKS) | 0.38% | 0% | 7.42% | 11/7/2025 |
 TopBuild (BLD) | 0.37% | 0% | 7.01% | 5/15/2026 |
 Cencora (COR) | 0.37% | 0% | 11.13% | 12/3/2025 |
 Grifols (GRFS) | 0.34% | 0% | 13.4% | 3/11/2026 |
 BILL (BILL) | 0.31% | 0% | 6.8% | 1/21/2026 |
 UPS (UPS) | 0.31% | 3.07% | 10.1% | - |
 TFI (TFII) | 0.31% | 3.15% | 10.52% | - |
 NetApp (NTAP) | 0.31% | 0% | 6.19% | 11/7/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 13.2% | 4/25/2025 |
 Lifco AB (publ) (LIFCOb.ST) | 0.3% | 0% | 5.36% | 11/18/2025 |
 Ferrovial (FER.MC) | 0.29% | 2.67% | 10.31% | - |
 Axcelis (ACLS) | 0.27% | 0% | 7.84% | 5/19/2026 |
 NHI (NHI) | 0.26% | 0% | 4.33% | 2/20/2026 |
 ONEOK (OKE) | 0.25% | 2.14% | 10.52% | - |
 ADS (WMS) | 0.24% | 2.16% | 10.31% | - |
 Core & Main (CNM) | 0.23% | 0% | 5.15% | 1/30/2026 |
 Sodexo (SW.PA) | 0.22% | 0% | 4.95% | 3/20/2025 |
 Vistra (VST) | 0.22% | 0% | 11.55% | 5/18/2026 |
 Entegris (ENTG) | 0.21% | 0% | 3.09% | 12/18/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.19% | 0% | 5.57% | 3/9/2026 |
 Snowflake (SNOW) | 0.18% | 0% | 8.45% | 11/18/2025 |
 Linde (LIN) | 0.18% | 0% | 3.51% | 3/9/2026 |
 CGI (GIB) | 0.18% | 0% | 3.92% | 4/30/2026 |
 Simpson (SSD) | 0.18% | 3.77% | 4.74% | - |
 BBVA (BBVA.MC) | 0.17% | 3.7% | 4.74% | - |
 InPost SA (INPST.NV) | 0.15% | 0% | 5.15% | 1/30/2026 |
 Eaton (ETN) | 0.13% | 0% | 5.77% | 4/17/2026 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 2.89% | 3/10/2025 |
 Golden Ocean (GOGL.US) | 0.12% | 0% | 2.89% | 3/14/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 2.89% | 3/9/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.12% | 0% | 1.24% | 4/2/2025 |
 SentinelOne (S.US) | 0.11% | 0% | 2.68% | 5/29/2026 |
 Aena (AENA.MC) | 0.11% | 0% | 4.33% | 4/30/2026 |
 GE Vernova (GEV) | 0.1% | 0% | 2.47% | 5/18/2026 |
 NZD/JPY (NZDJPY) | 0.1% | 0% | 2.27% | 4/4/2025 |
 Cadence (CDNS) | 0.08% | 4.13% | 2.06% | - |
 X-Fab (XFAB.PA) | 0.08% | 0% | 1.65% | 3/19/2026 |
 Dow (DOW) | 0.06% | 0% | 1.44% | 3/16/2026 |
 IQVIA (IQV) | 0.05% | 0% | 2.89% | 11/3/2025 |
 Western Digital (WDC) | 0.05% | 0% | 2.27% | 5/18/2026 |
 Fortinet (FTNT) | 0.03% | 0% | 0.62% | 11/7/2025 |
 Bancolombia (CIB) | 0.03% | 3.55% | 0.82% | - |
 Marathon Digital (MARA) | 0.03% | 3.58% | 0.82% | - |
 Intel (INTC) | 0.02% | 0% | 1.03% | 2/25/2025 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.21% | 3/26/2025 |
 Itron (ITRI) | 0.02% | 0% | 0.62% | 2/13/2026 |
 StandardAero Inc (SARO) | 0% | 1.81% | 0.21% | - |
 Revvity (RVTY) | 0% | 1.77% | 0.21% | - |
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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