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Portfolio Diversification
Range
Most Diversified
26 instruments
March 3, 2026
Least Diversified
0 instruments
January 31, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
NGG82.5%
FIX80.45%
URA64.77%
FE59.55%
BAM49.55%
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) | 5.25% | 9.49% | 24.55% | - |
| FirstEnergy (FE) | 5.02% | 0% | 59.55% | 11/7/2025 |
| Global X Uranium ETF (URA) | 4.69% | 0.41% | 64.77% | - |
| Comfort Systems USA (FIX) | 3.93% | 4.39% | 80.45% | - |
| National Grid (NGG) | 3.76% | 0% | 82.5% | 3/18/2026 |
 Arista (ANET) | 2.67% | 0% | 37.5% | 2/5/2026 |
 FICO (FICO) | 2.38% | 0% | 34.77% | 7/31/2025 |
| Brookfield (BAM) | 1.91% | 0% | 49.55% | 2/3/2026 |
 Enbridge (ENB) | 1.78% | 0% | 44.55% | 11/7/2025 |
 Lufthansa (LHA.DE) | 1.74% | 0% | 25.23% | 7/31/2025 |
 Baidu (BIDU) | 1.58% | 0% | 36.59% | 7/29/2025 |
 Estee Lauder (EL) | 1.46% | 0% | 14.77% | 2/5/2026 |
 Block Inc. (XYZ) | 1.45% | 0% | 34.32% | 11/7/2025 |
 Amazon (AMZN) | 1.39% | 0% | 36.82% | 11/18/2025 |
 Onto Innovation (ONTO) | 1.33% | 0% | 22.27% | 3/9/2026 |
 Cameco (CCJ) | 1.21% | 0% | 20.45% | 7/31/2025 |
 Disney (DIS) | 1.12% | 0% | 20.45% | 7/24/2025 |
 Sacyr (SCYR.MC) | 1.02% | 4.92% | 22.5% | - |
 Sandisk Corp/DE (SNDK) | 0.99% | 5.14% | 19.77% | - |
 Teradata (TDC) | 0.99% | 0% | 13.64% | 1/30/2026 |
 Nucor (NUE) | 0.98% | 0% | 22.27% | 3/9/2026 |
 Confluent (CFLT) | 0.93% | 0% | 21.82% | 7/30/2025 |
 Salesforce (CRM) | 0.86% | 0% | 20.23% | 7/30/2025 |
 Hermes (RMS.PA) | 0.81% | 0% | 19.55% | 7/31/2025 |
 Bitcoin (BTC) | 0.78% | 3.68% | 20.91% | - |
 Expedia (EXPE) | 0.78% | 0% | 13.64% | 1/30/2026 |
 Teradyne (TER) | 0.76% | 0% | 14.32% | 3/9/2026 |
 Zscaler (ZS) | 0.66% | 0% | 19.09% | 4/8/2026 |
 Omega Healthcare (OHI) | 0.65% | 4.83% | 12.73% | - |
 ATOSS (AOF.DE) | 0.57% | 0% | 11.36% | 1/22/2026 |
 Methanex Corp (MEOH) | 0.56% | 0% | 21.36% | 4/10/2026 |
 Par Pacific (PARR) | 0.55% | 5.86% | 9.77% | - |
 LyondellBasell (LYB) | 0.53% | 0% | 12.73% | 4/8/2026 |
 Victoria's Secret (VSCO) | 0.52% | 0% | 9.77% | 11/18/2025 |
 Adobe (ADBE) | 0.51% | 0% | 12.05% | 4/4/2025 |
 Games Workshop (GAW.L) | 0.51% | 4.71% | 11.36% | - |
 Viscofan (VIS.MC) | 0.49% | 3.56% | 13.64% | - |
 Viasat (VSAT) | 0.48% | 0% | 7.27% | 11/3/2025 |
 MercadoLibre (MELI) | 0.46% | 0% | 11.14% | 2/23/2026 |
 Gestamp (GEST.MC) | 0.43% | 0% | 8.64% | 3/20/2026 |
 Roku (ROKU) | 0.43% | 4.37% | 10.45% | - |
 Skyworks (SWKS) | 0.42% | 0% | 8.18% | 11/7/2025 |
 Cencora (COR) | 0.4% | 0% | 12.27% | 12/3/2025 |
 Abbott (ABT) | 0.4% | 0% | 10.23% | 4/10/2026 |
 Grifols (GRFS) | 0.37% | 0% | 14.77% | 3/11/2026 |
 BILL (BILL) | 0.34% | 0% | 7.5% | 1/21/2026 |
 Microchip (MCHP) | 0.34% | 3.51% | 14.55% | - |
 NetApp (NTAP) | 0.34% | 0% | 6.82% | 11/7/2025 |
 BAE Systems (BA.L) | 0.33% | 2.82% | 11.36% | - |
 PepsiCo (PEP) | 0.33% | 0% | 14.55% | 4/25/2025 |
 Lifco AB (publ) (LIFCOb.ST) | 0.33% | 0% | 5.91% | 11/18/2025 |
 Samsung (SMSN.L) | 0.33% | 5.46% | 6.36% | - |
 NHI (NHI) | 0.29% | 0% | 4.77% | 2/20/2026 |
 Core & Main (CNM) | 0.25% | 0% | 5.68% | 1/30/2026 |
 Sodexo (SW.PA) | 0.25% | 0% | 5.45% | 3/20/2025 |
 Entegris (ENTG) | 0.24% | 0% | 3.41% | 12/18/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.21% | 0% | 6.14% | 3/9/2026 |
 Snowflake (SNOW) | 0.2% | 0% | 9.32% | 11/18/2025 |
 Linde (LIN) | 0.2% | 0% | 3.86% | 3/9/2026 |
 Crowdstrike (CRWD) | 0.2% | 3.58% | 4.32% | - |
 InPost SA (INPST.NV) | 0.16% | 0% | 5.68% | 1/30/2026 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 3.18% | 3/10/2025 |
 Eaton (ETN) | 0.14% | 2.33% | 6.14% | - |
 Golden Ocean (GOGL.US) | 0.13% | 0% | 3.18% | 3/14/2025 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 3.18% | 3/9/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.13% | 0% | 1.36% | 4/2/2025 |
 Vistra (VST) | 0.12% | 2.06% | 6.14% | - |
 NZD/JPY (NZDJPY) | 0.11% | 0% | 2.5% | 4/4/2025 |
 X-Fab (XFAB.PA) | 0.09% | 0% | 1.82% | 3/19/2026 |
 Dow (DOW) | 0.07% | 0% | 1.59% | 3/16/2026 |
 TopBuild (BLD) | 0.06% | 5.16% | 1.14% | - |
 IQVIA (IQV) | 0.06% | 0% | 3.18% | 11/3/2025 |
 TFI (TFII) | 0.06% | 2.8% | 2.05% | - |
 Ferrovial (FER.MC) | 0.05% | 3.04% | 1.59% | - |
 CGI (GIB) | 0.05% | 3.98% | 1.14% | - |
 Aena (AENA.MC) | 0.05% | 2.55% | 1.82% | - |
 Axcelis (ACLS) | 0.05% | 2.97% | 1.59% | - |
 ONEOK (OKE) | 0.04% | 2.35% | 1.82% | - |
 UPS (UPS) | 0.04% | 3.24% | 1.36% | - |
 ADS (WMS) | 0.04% | 2.65% | 1.59% | - |
 Fortinet (FTNT) | 0.03% | 0% | 0.68% | 11/7/2025 |
 Intel (INTC) | 0.03% | 0% | 1.14% | 2/25/2025 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.23% | 3/26/2025 |
 Itron (ITRI) | 0.02% | 0% | 0.68% | 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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