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Portfolio Diversification
Range
Most Diversified
37 instruments
February 7, 2026
Least Diversified
0 instruments
January 1, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
SMR17.85%
CALM17.43%
CCL16.58%
CSTM16.05%
ET15.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carnival (CCL) | 1.39% | 0% | 16.58% | 2/25/2026 |
 Western Midstream (WES) | 1.31% | 0% | 15.73% | 3/3/2026 |
| Energy Transfer (ET) | 1.29% | 0% | 15.73% | 3/3/2026 |
| Cal-Maine Foods (CALM) | 1.16% | 2.44% | 17.43% | - |
 Brookfield Infrastructure (BIP) | 1.13% | 0% | 10.63% | 1/9/2026 |
 Algonquin (AQN) | 0.98% | 0% | 9.99% | 1/8/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.96% | 0% | 12.86% | 1/9/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.83% | 6.48% | 13.82% | - |
 Vanguard Real Estate ETF (VNQ) | 0.71% | 4.38% | 14.56% | - |
 CMB Tech NV (CMBT) | 0.68% | 0% | 9.88% | 2/25/2026 |
 Merck (MRK) | 0.68% | 0% | 6.7% | 1/20/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.54% | 3.61% | 13.82% | - |
 Alerian MLP ETF (AMLP) | 0.52% | 3.71% | 12.43% | - |
 Plains All American (PAA) | 0.48% | 0% | 5.1% | 1/8/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.47% | 4.46% | 13.82% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.47% | 0.83% | 15.41% | - |
 KraneShares CSI China Internet (KWEB) | 0.36% | 3.29% | 12.43% | - |
 Micron (MU) | 0.35% | 0% | 9.78% | 3/17/2026 |
| Constellium (CSTM) | 0.34% | 0% | 16.05% | 7/15/2026 |
 iShares US Treasury Bond ETF (GOVT) | 0.33% | 0% | 6.16% | 7/14/2026 |
 ASE Technology (ASX) | 0.33% | 0% | 6.8% | 3/17/2026 |
 Simplify Managed Futures Strategy ETF (CTA) | 0.32% | 3.06% | 14.56% | - |
 ATI (ATI) | 0.32% | 0% | 6.8% | 3/17/2026 |
| NuScale Power (SMR) | 0.32% | 0% | 17.85% | 2/25/2026 |
 Comfort Systems USA (FIX) | 0.31% | 0% | 13.6% | 7/15/2026 |
 Invesco S&P Midcap Momentum (XMMO) | 0.3% | 3.44% | 12.43% | - |
 Millicom (TIGO) | 0.3% | 0% | 9.56% | 6/21/2026 |
 Global X Copper Miners Etf (COPX) | 0.28% | 2.65% | 12.43% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.28% | 2.58% | 12.43% | - |
 Salesforce (CRM) | 0.27% | 0% | 4.78% | 1/2/2026 |
 Quanta Services (PWR) | 0.27% | 0% | 9.67% | 6/21/2026 |
 Urban Edge (UE) | 0.27% | 0% | 0.74% | 9/5/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.27% | 0% | 10.52% | 7/14/2026 |
 Ciena (CIEN) | 0.27% | 0% | 15.52% | 6/21/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.27% | 1.65% | 12.43% | - |
 Vaneck Agribusiness Etf (MOO) | 0.26% | 2.15% | 12.43% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.26% | 2.14% | 12.22% | - |
 Regeneron (REGN) | 0.26% | 0% | 4.46% | 2/23/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.26% | 2.52% | 12.43% | - |
 iShares Global Energy ETF (IXC) | 0.26% | 3.8% | 12.43% | - |
 Invesco QQQ (QQQ) | 0.24% | 0% | 10.52% | 7/14/2026 |
 Teradyne (TER) | 0.24% | 0% | 6.8% | 3/17/2026 |
 Amazon (AMZN) | 0.23% | 0% | 10.2% | 7/10/2026 |
 EHang (EH) | 0.22% | 0% | 6.91% | 2/25/2026 |
 XPeng (XPEV) | 0.21% | 0% | 6.91% | 2/25/2026 |
 BYD (01211.HK) | 0.2% | 0% | 2.34% | 10/3/2025 |
 Camden (CPT) | 0.18% | 0% | 1.81% | 10/23/2025 |
 Columbia (COLM) | 0.17% | 0% | 8.71% | 12/1/2025 |
 Glencore (GLEN.L) | 0.17% | 0% | 6.27% | 6/1/2026 |
 Lumentum (LITE) | 0.17% | 0% | 8.29% | 3/17/2026 |
 Sandisk Corp/DE (SNDK) | 0.17% | 0% | 9.88% | 7/15/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 1.59% | 3/25/2026 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0.55% | 2.02% | - |
 Taylor Devices Inc (TAYD) | 0.15% | 0% | 4.14% | 3/17/2026 |
 Nexa Resources (NEXA) | 0.15% | 0% | 5.95% | 3/17/2026 |
 SQM (SQM) | 0.15% | 0% | 6.8% | 3/17/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.14% | 0% | 2.34% | 1/20/2026 |
 EnerSys (ENS.US) | 0.14% | 0% | 5.95% | 3/17/2026 |
 CAAP (CAAP) | 0.13% | 0% | 1.17% | 11/3/2025 |
 Dow (DOW) | 0.13% | 0% | 0.85% | 9/30/2025 |
 Aura Minerals Inc (AUGO) | 0.12% | 0% | 6.91% | 5/26/2026 |
 EUR/USD (EURUSD) | 0.12% | 0% | 0.64% | 9/5/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.12% | 0% | 2.13% | 3/17/2026 |
 Green Plains (GPRE) | 0.12% | 0% | 7.01% | 5/26/2026 |
 Barrick (B) | 0.12% | 0% | 6.7% | 3/16/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 0.74% | 9/16/2025 |
 Alcoa (AA) | 0.11% | 0% | 6.8% | 3/17/2026 |
 Lam Research (LRCX) | 0.11% | 0% | 6.8% | 3/17/2026 |
 Bunge (BG) | 0.11% | 0% | 4.04% | 4/27/2026 |
 Lantheus (LNTH) | 0.11% | 0% | 2.23% | 10/1/2025 |
 Krystal Biotech (KRYS) | 0.1% | 0% | 4.89% | 3/17/2026 |
 Western Digital (WDC) | 0.1% | 0% | 9.14% | 7/15/2026 |
 Coherent (COHR) | 0.1% | 0% | 5.95% | 3/17/2026 |
 Extreme Networks (EXTR) | 0.1% | 1.65% | 4.14% | - |
 Roivant Sciences (ROIV) | 0.1% | 0% | 4.04% | 4/27/2026 |
 Marvell (MRVL) | 0.1% | 0% | 4.99% | 7/15/2026 |
 STMicroelectronics (STM.US) | 0.1% | 0% | 4.36% | 7/15/2026 |
 Kaiser Aluminum (KALU) | 0.09% | 0% | 5.95% | 3/17/2026 |
 Seagate (STX.US) | 0.08% | 0% | 6.48% | 7/15/2026 |
 iShares TIPS Bond ETF (TIP) | 0.08% | 0% | 0.85% | 3/25/2026 |
 Viavi (VIAV) | 0.08% | 0% | 4.89% | 5/4/2026 |
 Aehr (AEHR) | 0.08% | 0% | 7.01% | 7/6/2026 |
 Moog (MOG.A) | 0.07% | 0% | 2.98% | 3/17/2026 |
 Thermon (THR) | 0.07% | 0% | 4.14% | 3/17/2026 |
 ATN (ATNI) | 0.07% | 0% | 4.14% | 3/17/2026 |
 Applied Optoelectronics (AAOI) | 0.07% | 0% | 6.91% | 7/6/2026 |
 Bandwidth (BAND.US) | 0.07% | 0% | 4.36% | 7/15/2026 |
 Schlumberger (SLB) | 0.06% | 0% | 0.64% | 8/25/2025 |
 Publicis (PUB.PA) | 0.06% | 0% | 0.64% | 8/25/2025 |
 Southwest (LUV) | 0.06% | 0% | 3.29% | 3/9/2026 |
 Halliburton (HAL) | 0.06% | 0% | 0.64% | 8/25/2025 |
 Roche (ROP.ZU) | 0.06% | 0% | 0.64% | 8/25/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 0.64% | 8/25/2025 |
 Dior (CDI.PA) | 0.06% | 0% | 0.64% | 8/25/2025 |
 Clorox (CLX) | 0.06% | 0% | 0.64% | 8/25/2025 |
 TSMC (TSM) | 0.06% | 0% | 2.13% | 9/30/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 0.64% | 8/25/2025 |
 Corecivic (CXW) | 0.06% | 0% | 2.13% | 9/30/2025 |
 Gambling.com (GAMB) | 0.06% | 0% | 2.13% | 9/30/2025 |
 Akero (AKRO) | 0.06% | 0% | 0.11% | 8/13/2025 |
 GigaCloud (GCT) | 0.06% | 0% | 3.83% | 2/17/2026 |
 Berkshire Hills Bancorp (BBT) | 0.06% | 0% | 2.13% | 9/30/2025 |
 Guardant Health (GH) | 0.05% | 0% | 3.61% | 2/23/2026 |
 TTM Technologies (TTMI) | 0.05% | 0% | 5.95% | 3/17/2026 |
 Tower (TSEM) | 0.05% | 0% | 3.72% | 3/9/2026 |
 Medpace (MEDP) | 0.05% | 0% | 0.43% | 8/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.11% | 9/5/2025 |
 Walmart (WMT) | 0.04% | 0% | 1.49% | 1/12/2026 |
 Howmet Aerospace (HWM) | 0.04% | 0% | 0.11% | 8/14/2025 |
 Republic Services (RSG) | 0.04% | 0% | 0.21% | 8/14/2025 |
 SMART (PENG) | 0.04% | 0.52% | 4.14% | - |
 L3Harris (LHX) | 0.04% | 0% | 1.28% | 3/30/2026 |
 Targa Resources (TRGP) | 0.04% | 0% | 1.06% | 7/27/2026 |
 ASML (ASML.NV) | 0.04% | 0% | 1.28% | 9/22/2025 |
 Light & Wonder (LNWO) | 0.04% | 0% | 0.43% | 8/29/2025 |
 iShares National Muni Bond ETF (MUB) | 0.04% | 0% | 0.85% | 3/25/2026 |
 B&M (BME.L) | 0.04% | 0% | 1.28% | 9/22/2025 |
 LegalZoom (LZ) | 0.04% | 0% | 1.28% | 9/22/2025 |
 Sphere Entertainment (SPHR) | 0.04% | 0% | 2.34% | 3/17/2026 |
 Silicon Motion (SIMO) | 0.04% | 0% | 2.34% | 7/15/2026 |
 Ceva (CEVA) | 0.04% | 0% | 2.34% | 7/15/2026 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.28% | 9/22/2025 |
 Lululemon (LULU) | 0.04% | 0% | 1.28% | 9/22/2025 |
 Fluence (FLNC) | 0.03% | 0% | 3.72% | 2/6/2026 |
 Veeco (VECO) | 0.03% | 0% | 2.34% | 7/15/2026 |
 Fortinet (FTNT) | 0.03% | 1.93% | 1.81% | - |
 US Lime (USLM) | 0.03% | 0% | 0.43% | 8/29/2025 |
 Vishay Precision (VPG) | 0.03% | 0% | 2.34% | 7/15/2026 |
 Amkor (AMKR) | 0.03% | 0% | 0.32% | 11/10/2025 |
 Old Dominion (ODFL) | 0.03% | 0% | 0.43% | 1/2/2026 |
 Mastercard (MA) | 0.03% | 0% | 0.11% | 8/15/2025 |
 UroGen (URGN) | 0.03% | 1.6% | 1.81% | - |
 nLIGHT (LASR) | 0.03% | 0% | 2.34% | 3/17/2026 |
 ARM (ARM) | 0.03% | 0% | 2.34% | 7/15/2026 |
 Liquidia (LQDA) | 0.03% | 1.53% | 1.81% | - |
 Century Communities (CCS) | 0.03% | 0% | 0.32% | 8/28/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 1.91% | 1/20/2026 |
 Grail Inc (GRAL) | 0.02% | 0% | 1.81% | 2/6/2026 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.11% | 8/14/2025 |
 Dana (DAN) | 0.02% | 0% | 0.85% | 3/17/2026 |
 Tesla (TSLA) | 0.02% | 0% | 0.43% | 7/16/2026 |
 Dell (DELL) | 0.02% | 1.18% | 1.81% | - |
 Levi's (LEVI) | 0.02% | 0% | 0.11% | 8/15/2025 |
 CommScope (VISN) | 0.02% | 0% | 1.06% | 1/12/2026 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.21% | 9/19/2025 |
 Blue Owl (OBDC) | 0.02% | 0% | 0.74% | 3/4/2026 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.17% | 3/30/2026 |
 Sezzle (SEZL) | 0.02% | 0.99% | 1.81% | - |
 Alarm.com (ALRM) | 0.02% | 0% | 0.21% | 8/22/2025 |
 Intel (INTC) | 0.02% | 0% | 1.91% | 1/20/2026 |
 Applied Materials (AMAT) | 0.02% | 0.97% | 1.81% | - |
 Ichor (ICHR) | 0.02% | 0% | 2.34% | 3/17/2026 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.21% | 8/29/2025 |
 Nutex Health Inc (NUTX) | 0.02% | 0% | 1.81% | 2/6/2026 |
 BlackBerry (BB) | 0.02% | 0.83% | 1.81% | - |
 Apple (AAPL) | 0.02% | 0% | 0.53% | 9/15/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.11% | 9/15/2025 |
 Ford (F) | 0.01% | 0% | 0.11% | 9/3/2025 |
 UiPath (PATH) | 0.01% | 0% | 1.06% | 1/12/2026 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 0.85% | 3/17/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.43% | 1/2/2026 |
 AXT Inc (AXTI) | 0.01% | 0% | 1.06% | 1/30/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 0.11% | 8/29/2025 |
 Jabil (JBL) | 0.01% | 0% | 0.11% | 8/29/2025 |
 RXO (RXO) | 0.01% | 0% | 0.21% | 7/22/2026 |
 Kodiak Gas Services (KGS.US) | 0% | 0% | 0.11% | 3/17/2026 |
 Duolingo (DUOL) | 0% | 0% | 0.32% | 7/20/2026 |
 First American (FAF) | 0% | 0.62% | 0.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Salesforce (CRM) | 8.7% | 8.9% |
| Old Dominion (ODFL) | 7.29% | 7.38% |
| Brookfield Infrastructure (BIP) | 6.88% | 7.32% |
| Algonquin (AQN) | 6.54% | 7.14% |
| Plains All American (PAA) | 6.57% | 7.11% |
| Western Midstream (WES) | 6.54% | 6.9% |
| Carnival (CCL) | 6.54% | 6.72% |
| Energy Transfer (ET) | 6.54% | 6.55% |
| CMB Tech NV (CMBT) | 6.57% | 6.54% |
| Cal-Maine Foods (CALM) | 6.51% | 5.88% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 5.63% | 5.6% |
| Novo Nordisk (NOVO-B.CO) | 5.37% | 4.71% |
| Micron (MU) | 3.79% | 3.84% |
| XPeng (XPEV) | 3.26% | 3.41% |
| EHang (EH) | 3.35% | 3.28% |
| Walmart (WMT) | 2.9% | 2.85% |
| Astera Labs Inc (ALAB) | 2.73% | 2.8% |
| Lumentum (LITE) | 2.06% | 2.06% |
| NuScale Power (SMR) | 2.15% | 0.95% |
Cash & Instruments Over Time
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