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Portfolio Diversification
Range
Most Diversified
54 instruments
October 17, 2026
Least Diversified
0 instruments
May 27, 2026
Average
42 instruments
Most Consistent Holdings
Top 5
SSRM87.16%
MXL87.16%
EZPW87.16%
POWL87.16%
SNDK87.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 27, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Powell Industries (POWL) | 10.08% | 8.87% | 87.16% | - |
 Sterling (STRL.US) | 9.34% | 7.88% | 87.16% | - |
 Celestica Inc (CLS) | 6.67% | 7.39% | 87.16% | - |
 Brinker Intl. (EAT) | 4.32% | 5.72% | 87.16% | - |
 Manulife (MFC) | 3.73% | 5.13% | 87.16% | - |
 Twilio (TWLO) | 3.47% | 4.89% | 87.16% | - |
 Applovin Corp (APP.RTH) | 3.47% | 3.07% | 87.16% | - |
 Argan (AGX) | 3.08% | 2.46% | 87.16% | - |
 Credo Technology Group Holding Ltd (CRDO.RTH) | 3.01% | 3.27% | 87.16% | - |
 Micron (MU) | 2.87% | 3.24% | 87.16% | - |
 Okta (OKTA) | 2.43% | 3.76% | 87.16% | - |
 CAAP (CAAP) | 2.01% | 2.78% | 87.16% | - |
| EZCORP (EZPW) | 1.85% | 2.52% | 87.16% | - |
 Blue Bird (BLBD) | 1.84% | 2.09% | 87.16% | - |
 Uber Technologies Inc. (UBER.RTH) | 1.76% | 2.2% | 87.16% | - |
 Adtalem (CVSA) | 1.68% | 2.26% | 87.16% | - |
 TTM Technologies (TTMI) | 1.58% | 1.42% | 87.16% | - |
| SSR Mining (SSRM) | 1.56% | 1.89% | 87.16% | - |
 Synchrony Financial (SYF.RTH) | 1.55% | 1.97% | 87.16% | - |
 Berkshire Hathaway (BRK.B.RTH) | 1.46% | 2.04% | 87.16% | - |
 T-Mobile Us Inc (TMUS.RTH) | 1.35% | 1.67% | 87.16% | - |
 Allstate Corp (ALL.RTH) | 1.31% | 1.6% | 87.16% | - |
 Carnival Corp Ltd (CCL.RTH) | 1.28% | 1.73% | 87.16% | - |
 UNFI (UNFI) | 1.21% | 1.56% | 87.16% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.96% | 3.45% | 24.32% | - |
 Kinross Gold (KGC) | 0.89% | 1.02% | 87.16% | - |
 Coeur (CDE) | 0.82% | 0.9% | 87.16% | - |
 Par Pacific (PARR) | 0.82% | 1.23% | 87.16% | - |
 Millicom (TIGO) | 0.79% | 0.96% | 87.16% | - |
 Incyte Corp. (INCY.RTH) | 0.67% | 0.92% | 87.16% | - |
 NVIDIA (NVDA) | 0.64% | 0% | 23.65% | 9/15/2026 |
 Lumentum (LITE) | 0.53% | 0.64% | 87.16% | - |
 Wayfair (W.US) | 0.53% | 0.85% | 87.16% | - |
 Newmont Mining Corp (NEM.RTH) | 0.52% | 0.72% | 87.16% | - |
 Barrick (B) | 0.5% | 0.66% | 87.16% | - |
 GM (GM.RTH) | 0.49% | 0.61% | 87.16% | - |
 Dycom (DY) | 0.47% | 0.44% | 87.16% | - |
 Constellium (CSTM) | 0.45% | 0.54% | 87.16% | - |
 Nexa Resources (NEXA) | 0.4% | 0.5% | 87.16% | - |
 Fabrinet (FN) | 0.38% | 0.38% | 87.16% | - |
| MaxLinear (MXL) | 0.33% | 0.4% | 87.16% | - |
 CommScope (VISN) | 0.32% | 0% | 45.27% | 8/18/2026 |
| Sandisk Corp/DE (SNDK) | 0.31% | 0.32% | 87.16% | - |
 StoneX (SNEX) | 0.27% | 0.3% | 83.78% | - |
 Centene Corp (CNC.RTH) | 0.23% | 0.51% | 52.03% | - |
 Brightspring Health Services Inc (BTSG) | 0.23% | 0.42% | 64.86% | - |
 Ichor (ICHR) | 0.17% | 0.19% | 73.65% | - |
 Bank of America (BAC.RTH) | 0.16% | 0.34% | 42.57% | - |
 PBF Energy (PBF) | 0.14% | 0.47% | 31.76% | - |
 Intel (INTC.RTH) | 0.1% | 0.37% | 23.65% | - |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 58.78% | 9/16/2026 |
 Allstate (ALL) | 0.06% | 0.31% | 22.97% | - |
 Amazon (AMZN.RTH) | 0.05% | 0.44% | 13.51% | - |
 Shell (SHEL.L) | 0.04% | 0% | 64.19% | 9/16/2026 |
 Micron (MU.RTH) | 0.03% | 0.13% | 22.97% | - |
 Sandisk Corp/DE (SNDK.RTH) | 0.02% | 0.07% | 22.97% | - |
 Lumentum Holdings Inc (LITE.RTH) | 0.02% | 0.06% | 22.97% | - |
 Marathon Petroleum (MPC) | 0.01% | 0.41% | 3.38% | - |
 Coca-Cola (KO) | 0% | 0% | 18.24% | 9/15/2026 |
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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