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Portfolio Diversification
Range
Most Diversified
100 instruments
January 24, 2026
Least Diversified
0 instruments
September 19, 2025
Average
69.3 instruments
Most Consistent Holdings
Top 5
KO96.66%
AGNC96.66%
GDX96.66%
GLD96.66%
WEAT96.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eldorado Gold (EGO) | 5.51% | 5.96% | 96.66% | - |
 Alamos Gold (AGI) | 4.48% | 6.49% | 96.41% | - |
 Gold Fields (GFI) | 4.21% | 5.26% | 96.25% | - |
 Wheaton Precious Metals (WPM) | 3.72% | 4.63% | 94.58% | - |
 Royal Gold (RGLD) | 3.45% | 1.71% | 96.66% | - |
 Freeport-McMoRan (FCX) | 3.4% | 4.16% | 81.98% | - |
 Agnico Eagle (AEM) | 3.36% | 5.63% | 79.32% | - |
 Newmont (NEM) | 3.32% | 4.75% | 91.41% | - |
 Hecla (HL) | 2.65% | 3.99% | 95.58% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 2.44% | 1.7% | 96.66% | - |
 FNV (FNV) | 2.32% | 1.98% | 86.32% | - |
| SPDR Gold (GLD) | 2.17% | 0.93% | 96.66% | - |
 Barrick (B) | 1.53% | 2.72% | 66.56% | - |
| Coca-Cola (KO) | 1.52% | 0.44% | 96.66% | - |
 ConocoPhillips (COP) | 1.47% | 0.69% | 93.24% | - |
 Halliburton (HAL) | 1.38% | 0.66% | 95.66% | - |
| Teucrium Wheat Fund (WEAT) | 1.27% | 1.04% | 96.66% | - |
 Occidental (OXY) | 1.24% | 0.38% | 96.66% | - |
 Highwoods (HIW) | 1.21% | 0.6% | 96.66% | - |
 Alibaba (BABA) | 1.2% | 0% | 64.39% | 5/2/2025 |
 Pan American Silver (PAAS) | 1.16% | 3.04% | 69.72% | - |
 McDonald's (MCD) | 1.15% | 0.45% | 88.24% | - |
| AGNC (AGNC) | 1.09% | 0.37% | 96.66% | - |
 PepsiCo (PEP) | 1.06% | 0.94% | 89.16% | - |
 Kinder Morgan (KMI) | 0.99% | 1.2% | 66.14% | - |
 Nike (NKE) | 0.93% | 0.83% | 85.99% | - |
 Walmart (WMT) | 0.9% | 0.97% | 83.07% | - |
 Southern Copper (SCCO) | 0.88% | 1.84% | 71.64% | - |
 Nestle (NESN.ZU) | 0.83% | 0.61% | 91.99% | - |
 ARMOUR Residential REIT (ARR) | 0.83% | 0% | 89.49% | 1/26/2026 |
 Starbucks (SBUX) | 0.81% | 0.3% | 85.49% | - |
 Keurig Dr Pepper (KDP) | 0.77% | 0.5% | 96% | - |
 Pernod Ricard (RI.PA) | 0.72% | 0.36% | 77.23% | - |
 BHP (BHP) | 0.68% | 1.55% | 79.48% | - |
 Norsk Hydro (NHY.OL) | 0.61% | 0% | 80.23% | 1/5/2026 |
 Heineken (HEIA.NV) | 0.61% | 0.5% | 82.99% | - |
 Schlumberger (SLB) | 0.6% | 0% | 74.23% | 4/22/2026 |
 Under Armour (UA) | 0.58% | 0.28% | 95.08% | - |
 Fraport (FRA.DE) | 0.58% | 0% | 36.95% | 9/18/2024 |
 Games Workshop (GAW.L) | 0.55% | 0% | 51.29% | 1/22/2025 |
 Diageo (DGE.L) | 0.55% | 0.61% | 77.23% | - |
 Pembina (PBA) | 0.53% | 0% | 50.38% | 9/23/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.53% | 0.22% | 89.66% | - |
 Sprott Physical Silver Trust (PSLV) | 0.52% | 0% | 66.64% | 1/26/2026 |
 Global X SuperDividend ETF (SDIV) | 0.51% | 0% | 79.4% | 2/26/2026 |
 US Natural Gas (UNG) | 0.51% | 0% | 88.66% | 1/16/2026 |
 SQM (SQM) | 0.45% | 0.25% | 64.3% | - |
 FTI Consulting (FCN) | 0.45% | 0.57% | 52.71% | - |
 First Majestic (AG) | 0.44% | 3.48% | 14.85% | - |
 Marathon Petroleum (MPC) | 0.42% | 0.72% | 59.47% | - |
 Maersk (MAERSKB.CO) | 0.41% | 0% | 55.46% | 7/24/2025 |
 Aurora Cannabis (ACB) | 0.41% | 0% | 89.16% | 1/22/2026 |
 Ubisoft (UBI.PA) | 0.39% | 0.2% | 74.65% | - |
 Sabra Health Care REIT (SBRA) | 0.35% | 0% | 62.39% | 6/24/2025 |
 PayPal (PYPL) | 0.34% | 0.4% | 44.12% | - |
 Palantir (PLTR) | 0.33% | 0% | 25.52% | 11/6/2024 |
 Colgate (CL) | 0.33% | 0% | 28.52% | 2/13/2026 |
 Tesla (TSLA) | 0.33% | 0% | 25.19% | 11/11/2024 |
 Varta (VAR1.DE) | 0.33% | 0% | 60.22% | 4/9/2025 |
 Rio Tinto (RIO) | 0.32% | 0% | 64.05% | 4/1/2026 |
 Hormel (HRL) | 0.32% | 0.44% | 79.48% | - |
 TJX (TJX) | 0.31% | 0% | 43.2% | 2/9/2026 |
 OCI (OCI.NV) | 0.31% | 0% | 63.39% | 2/23/2026 |
 Warner Bros Discovery (WBD) | 0.3% | 0% | 73.73% | 9/18/2025 |
 Disney (DIS) | 0.3% | 0% | 27.52% | 5/2/2025 |
 Lindt (LISP.ZU) | 0.3% | 1.21% | 60.3% | - |
 Kraft Heinz (KHC) | 0.3% | 0.4% | 57.46% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.29% | 0% | 12.26% | 11/8/2023 |
 Petrobras (PBR) | 0.28% | 0.44% | 47.71% | - |
 LVMH (MC.PA) | 0.26% | 0.36% | 59.22% | - |
 Nomura (NMR.US) | 0.26% | 1% | 61.55% | - |
 Roche (ROG.ZU) | 0.25% | 0% | 29.69% | 7/17/2024 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 20.27% | 9/5/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.24% | 0% | 68.56% | 2/3/2026 |
 Amazon (AMZN) | 0.24% | 0% | 32.11% | 11/1/2024 |
 Novonesis B (NSIS-B.CO) | 0.23% | 0% | 26.44% | 2/20/2024 |
 Atos (ATO.PA) | 0.22% | 0% | 70.23% | 1/27/2026 |
 Symrise (SY1.DE) | 0.22% | 0.4% | 40.45% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.21% | 0% | 55.21% | 4/2/2026 |
 Canaan (CAN) | 0.19% | 0.16% | 37.86% | - |
 ExxonMobil (XOM) | 0.19% | 0% | 53.96% | 2/9/2026 |
 StoneCo (STNE) | 0.18% | 0% | 50.88% | 2/12/2026 |
 Eli Lilly (LLY) | 0.17% | 0% | 45.2% | 1/16/2026 |
 L'Oréal (OR.PA) | 0.17% | 0.09% | 51.13% | - |
 Alphabet (GOOGL) | 0.17% | 0% | 10.59% | 5/11/2023 |
 Church & Dwight (CHD) | 0.15% | 0.23% | 19.27% | - |
 Meta (META) | 0.15% | 0% | 7.59% | 4/4/2023 |
 DraftKings (DKNG) | 0.15% | 0.49% | 27.44% | - |
 Intel (INTC) | 0.13% | 0% | 49.96% | 12/5/2025 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 16.93% | 5/3/2024 |
 Diamondback (FANG) | 0.13% | 0% | 20.27% | 12/5/2025 |
 Samsung (SMSN.L) | 0.13% | 0% | 30.86% | 4/21/2026 |
 Adobe (ADBE) | 0.12% | 0.37% | 23.94% | - |
 EA (EA) | 0.12% | 0% | 6.51% | 2/12/2025 |
 MicroStrategy (MSTR) | 0.12% | 0.91% | 14.85% | - |
 Qurate (QVCGA) | 0.12% | 0% | 74.56% | 9/18/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 38.53% | 5/14/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 8.34% | 11/15/2023 |
 Mondelez (MDLZ) | 0.11% | 0.28% | 41.95% | - |
 Jenoptik (JEN.DE) | 0.1% | 0% | 25.85% | 1/27/2026 |
 Bechtle (BC8.DE) | 0.1% | 0% | 23.69% | 3/6/2025 |
 LyondellBasell (LYB) | 0.1% | 0% | 19.93% | 2/27/2026 |
 SIXT (SIX2.DE) | 0.09% | 0% | 21.43% | 1/6/2025 |
 Marathon Oil (MRO) | 0.09% | 0% | 13.68% | 4/1/2024 |
 ATOSS (AOF.DE) | 0.09% | 0.61% | 42.87% | - |
 CTS Eventim (EVD.DE) | 0.09% | 0.4% | 26.02% | - |
 Accenture (ACN) | 0.09% | 0.25% | 30.11% | - |
 Procter & Gamble (PG) | 0.08% | 0% | 8.26% | 4/21/2023 |
 Philip Morris (PM) | 0.08% | 0% | 20.43% | 2/4/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0.39% | 18.43% | - |
 Texas Instruments (TXN) | 0.08% | 0% | 15.76% | 1/28/2026 |
 UMC (UMC) | 0.08% | 0% | 24.1% | 5/5/2025 |
 Canoo (GOEVQ) | 0.07% | 0% | 53.79% | 10/21/2024 |
 B2Gold (BTG.US) | 0.06% | 1.09% | 7.51% | - |
 Domino's (DPZ) | 0.06% | 0% | 11.84% | 12/9/2024 |
 Glencore (GLEN.L) | 0.06% | 0% | 13.09% | 9/18/2025 |
 Abbott (ABT) | 0.06% | 0% | 18.85% | 3/18/2026 |
 Deutsche Boerse (DB1.DE) | 0.06% | 0% | 9.42% | 11/14/2023 |
 Moody's (MCO) | 0.06% | 0% | 10.09% | 11/29/2023 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.05% | 0% | 7.59% | 4/4/2023 |
 USD/CHF (USDCHF) | 0.05% | 0% | 4.67% | 7/18/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 8.34% | 2/22/2024 |
 Compass Group (CPG.L) | 0.04% | 0% | 12.59% | 3/26/2026 |
 PennantPark Floating Rate (PFLT) | 0.04% | 0.35% | 14.76% | - |
 3M (MMM) | 0.04% | 0% | 12.59% | 2/11/2026 |
 Stroeer (SAX.DE) | 0.04% | 0% | 13.09% | 4/20/2026 |
 Century Aluminum (CENX) | 0.04% | 0.9% | 7.51% | - |
 Boston Scientific (BSX.US) | 0.04% | 0.38% | 11.01% | - |
 United States Antimony Corporation (UAMY) | 0.04% | 0.15% | 13.59% | - |
 Cameco (CCJ) | 0.03% | 0% | 7.09% | 10/4/2024 |
 Coinbase (COIN) | 0.03% | 0.2% | 9.76% | - |
 Costco (COST) | 0.03% | 0% | 9.17% | 2/13/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 4% | 12/27/2023 |
 Novagold (NG.US) | 0.03% | 1.36% | 4% | - |
 Schindler (SCHP.ZU) | 0.03% | 0% | 1.25% | 1/16/2023 |
 ADM (ADM) | 0.03% | 0.49% | 6.59% | - |
 Wolters Kluwer (WKL.NV) | 0.03% | 0.14% | 14.85% | - |
 Honda (HMC) | 0.03% | 0% | 9.51% | 2/13/2026 |
 Visa (V) | 0.03% | 0% | 5% | 11/14/2023 |
 Fiserv (FISV) | 0.02% | 0.22% | 9.76% | - |
 Aflac (AFL) | 0.02% | 0.48% | 4.59% | - |
 Merck (MRK) | 0.02% | 0% | 3.59% | 12/18/2023 |
 Cintas (CTAS) | 0.02% | 0% | 4.92% | 7/12/2024 |
 Porsche (PAH3.DE) | 0.02% | 0% | 19.43% | 1/26/2026 |
 Home Depot (HD) | 0.02% | 0% | 6.59% | 2/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.75% | 7/5/2023 |
 Axon (AXON) | 0.02% | 0.15% | 8.84% | - |
 Givaudan (GIVN.ZU) | 0.02% | 0.23% | 4.34% | - |
 COMPASS (CMPS) | 0.02% | 0.85% | 4.42% | - |
 Rational (RAA.DE) | 0.02% | 0% | 3.84% | 2/5/2026 |
 Scout24 (G24.DE) | 0.02% | 0.2% | 7.67% | - |
 Tilray (TLRY) | 0.01% | 0% | 11.51% | 8/13/2025 |
 Cadence (CDNS) | 0.01% | 0% | 5.75% | 4/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.25% | 5/19/2023 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 2.84% | 1/17/2024 |
 Mastercard (MA) | 0.01% | 0% | 3.17% | 8/15/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 2.5% | 4/11/2024 |
 BMO (BMO) | 0.01% | 0% | 2.09% | 1/12/2024 |
 Randstad (RAND.NV) | 0.01% | 0% | 2.42% | 4/15/2026 |
 Aurubis (NDA.DE) | 0.01% | 0% | 3.84% | 4/21/2026 |
 eBay (EBAY) | 0.01% | 0% | 0.83% | 1/11/2023 |
 EssilorLuxottica (EL.PA) | 0.01% | 0.2% | 4.5% | - |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 3.42% | 2/24/2026 |
 Spotify (SPOT) | 0.01% | 0% | 3.59% | 3/5/2026 |
 Henry Schein (HSIC) | 0.01% | 0% | 1.67% | 11/4/2025 |
 Geberit (GEBN.ZU) | 0.01% | 0% | 1.42% | 11/2/2023 |
 Arista (ANET) | 0.01% | 0% | 3.09% | 2/12/2026 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 1.58% | 4/17/2026 |
 Dutch Bros (BROS) | 0.01% | 0% | 3.09% | 4/8/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1% | 4/15/2024 |
 Chevron (CVX) | 0.01% | 0% | 2.5% | 2/6/2026 |
 Dell (DELL) | 0.01% | 0% | 0.58% | 2/1/2023 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 1.58% | 4/9/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0.26% | 1.92% | - |
 TUI AG (TUI.L) | 0% | 0% | 1% | 12/19/2023 |
 NanoString (NSTGQ) | 0% | 0% | 0.67% | 1/31/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.58% | 7/17/2023 |
 Teucrium Corn Fund (CORN.US) | 0% | 0.24% | 1.67% | - |
 iShares Silver Trust (SLV) | 0% | 0% | 0.83% | 11/24/2023 |
 Secunet (YSN.DE) | 0% | 0% | 0.5% | 12/5/2024 |
 Oil States (OIS) | 0% | 0.25% | 2.17% | - |
 Prospect Capital (PSEC) | 0% | 0% | 0.33% | 1/13/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 8.17% | 8/7/2024 |
 Graco (GGG) | 0% | 0% | 0.42% | 8/1/2023 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.58% | 3/25/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.5% | 2/8/2024 |
 TSMC (TSM) | 0% | 0% | 0.5% | 3/21/2024 |
 Vale (VALE) | 0% | 0% | 0.67% | 8/27/2024 |
 TMTG (DJT) | 0% | 0% | 1.08% | 12/16/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.33% | 12/13/2024 |
 Henkel (HEN3.DE) | 0% | 0% | 0.08% | 1/25/2023 |
 Yum (YUM) | 0% | 0% | 0.17% | 2/7/2024 |
 Boeing (BA) | 0% | 0% | 0.08% | 4/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eldorado Gold (EGO) | 4.7% | 7.53% |
| Alamos Gold (AGI) | 5.35% | 7.07% |
| Gold Fields (GFI) | 4.7% | 6.63% |
| Agnico Eagle (AEM) | 4.7% | 5.8% |
| Wheaton Precious Metals (WPM) | 4.64% | 5.71% |
| Hecla (HL) | 3.31% | 5.05% |
| Newmont (NEM) | 3.7% | 4.58% |
| Freeport-McMoRan (FCX) | 4.57% | 4.36% |
| First Majestic (AG) | 2.66% | 2.65% |
| Royal Gold (RGLD) | 1.98% | 2.4% |
| Barrick (B) | 1.62% | 2.27% |
| FNV (FNV) | 2.08% | 2.23% |
| Pan American Silver (PAAS) | 1.62% | 2.15% |
| Kinder Morgan (KMI) | 1.85% | 1.65% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.78% | 1.51% |
| Walmart (WMT) | 1.14% | 1.18% |
| ConocoPhillips (COP) | 1.36% | 1.09% |
| Teucrium Wheat Fund (WEAT) | 1.56% | 1% |
| PepsiCo (PEP) | 1.3% | 0.99% |
| SPDR Gold (GLD) | 0.58% | 0.97% |
| Nike (NKE) | 1.4% | 0.96% |
| Halliburton (HAL) | 1.23% | 0.95% |
| MicroStrategy (MSTR) | 1.62% | 0.89% |
| Heineken (HEIA.NV) | 1.1% | 0.88% |
| Church & Dwight (CHD) | 0.97% | 0.78% |
| Diageo (DGE.L) | 1.17% | 0.75% |
| Petrobras (PBR) | 0.97% | 0.75% |
| Nestle (NESN.ZU) | 0.91% | 0.68% |
| Coca-Cola (KO) | 0.78% | 0.67% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.78% | 0.66% |
| FTI Consulting (FCN) | 0.84% | 0.6% |
| AGNC (AGNC) | 0.71% | 0.58% |
| Mondelez (MDLZ) | 0.75% | 0.57% |
| Starbucks (SBUX) | 0.71% | 0.57% |
| Keurig Dr Pepper (KDP) | 0.71% | 0.56% |
| Under Armour (UA) | 0.84% | 0.55% |
| Novo Nordisk (NOVO-B.CO) | 0.65% | 0.54% |
| Hormel (HRL) | 0.78% | 0.54% |
| Costco (COST) | 0.65% | 0.53% |
| StoneCo (STNE) | 0.65% | 0.51% |
| Colgate (CL) | 0.65% | 0.51% |
| McDonald's (MCD) | 0.58% | 0.51% |
| Kraft Heinz (KHC) | 0.75% | 0.5% |
| Texas Instruments (TXN) | 0.65% | 0.5% |
| Highwoods (HIW) | 0.71% | 0.48% |
| Schlumberger (SLB) | 0.65% | 0.48% |
| Southern Copper (SCCO) | 0.45% | 0.47% |
| Pernod Ricard (RI.PA) | 0.81% | 0.45% |
| LyondellBasell (LYB) | 0.65% | 0.43% |
| BHP (BHP) | 0.52% | 0.43% |
| Symrise (SY1.DE) | 0.65% | 0.42% |
| Accenture (ACN) | 0.52% | 0.42% |
| ATOSS (AOF.DE) | 0.39% | 0.33% |
| Global X SuperDividend ETF (SDIV) | 0.36% | 0.33% |
| Hapag-Lloyd (HLAG.DE) | 0.45% | 0.33% |
| Occidental (OXY) | 0.62% | 0.3% |
| PennantPark Floating Rate (PFLT) | 0.32% | 0.29% |
| DraftKings (DKNG) | 0.32% | 0.28% |
| Boston Scientific (BSX.US) | 0.32% | 0.28% |
| Philip Morris (PM) | 0.32% | 0.28% |
| 3M (MMM) | 0.32% | 0.28% |
| Nomura (NMR.US) | 0.26% | 0.27% |
| Jenoptik (JEN.DE) | 0.32% | 0.27% |
| Stroeer (SAX.DE) | 0.32% | 0.27% |
| Fiserv (FISV) | 0.32% | 0.27% |
| Adobe (ADBE) | 0.32% | 0.27% |
| Home Depot (HD) | 0.32% | 0.27% |
| Coinbase (COIN) | 0.32% | 0.26% |
| CTS Eventim (EVD.DE) | 0.32% | 0.26% |
| Compass Group (CPG.L) | 0.32% | 0.26% |
| Marathon Petroleum (MPC) | 0.39% | 0.26% |
| PayPal (PYPL) | 0.32% | 0.26% |
| Honda (HMC) | 0.32% | 0.26% |
| LVMH (MC.PA) | 0.32% | 0.25% |
| Canaan (CAN) | 1.2% | 0.24% |
| Rio Tinto (RIO) | 0.26% | 0.24% |
| ARMOUR Residential REIT (ARR) | 0.45% | 0.22% |
| ExxonMobil (XOM) | 0.26% | 0.22% |
| Wolters Kluwer (WKL.NV) | 0.32% | 0.21% |
| United States Antimony Corporation (UAMY) | 0.32% | 0.19% |
| Ubisoft (UBI.PA) | 0.65% | 0.19% |
| Sprott Physical Silver Trust (PSLV) | 0.1% | 0.19% |
| Norsk Hydro (NHY.OL) | 0.19% | 0.17% |
| Lindt (LISP.ZU) | 0.13% | 0.12% |
| OCI (OCI.NV) | 0.94% | 0.1% |
| L'Oréal (OR.PA) | 0.13% | 0.1% |
| Aurora Cannabis (ACB) | 0.32% | 0.1% |
| Porsche (PAH3.DE) | 0.1% | 0.09% |
| Carl Zeiss Meditec (AFX.DE) | 0.32% | 0.07% |
| TJX (TJX) | 0.06% | 0.07% |
| Eli Lilly (LLY) | 0.06% | 0.06% |
| Atos (ATO.PA) | 0.29% | 0.03% |
| US Natural Gas (UNG) | 0.19% | 0.03% |
Cash & Instruments Over Time
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