Portfolio Diversification
Range
Most Diversified
20 instruments
November 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
NATGAS99.72%
GME99.72%
TREE99.63%
NVAX99.53%
QYLD93.74%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 13.05% | 0% | 60.28% | 10/17/2024 |
 Gold (Non Expiry) (GOLD) | 9.35% | 5.84% | 91.21% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.83% | 3.96% | 93.74% | - |
 Tesla (TSLA) | 6.34% | 0% | 93.18% | 10/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.05% | 2.7% | 33.27% | - |
 TMTG (DJT) | 4.24% | 6.65% | 37.48% | - |
 Ford (F) | 3.78% | 0% | 72.43% | 10/6/2025 |
 Intel (INTC) | 3.52% | 0% | 32.99% | 10/6/2025 |
 Realty Income (O) | 3.29% | 0% | 71.12% | 10/6/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 3% | 0% | 45.89% | 6/22/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 2.7% | 1.32% | 99.72% | - |
 Microsoft (MSFT) | 2.61% | 2.53% | 41.78% | - |
 Occidental (OXY) | 2.52% | 5.55% | 37.48% | - |
 Volkswagen (VOW3.DE) | 2.12% | 0% | 33.08% | 10/7/2025 |
| GameStop (GME) | 1.97% | 0.2% | 99.72% | - |
 Apple (AAPL) | 1.3% | 0% | 25.98% | 6/7/2024 |
 Inter Parfums (IPAR) | 1.19% | 1.95% | 39.44% | - |
 Boeing (BA) | 0.91% | 0% | 43.36% | 9/15/2025 |
 Nintendo (NTDOY) | 0.69% | 0% | 58.41% | 9/26/2024 |
 GoldWorldWide | 0.61% | 12.15% | 6.26% | - |
 UnitedHealth (UNH) | 0.57% | 11.99% | 5.05% | - |
 U.S. Steel (X) | 0.5% | 0% | 13.93% | 6/23/2025 |
 Netflix (NFLX) | 0.49% | 0% | 11.68% | 5/9/2023 |
 Abbott (ABT) | 0.47% | 2.64% | 16.92% | - |
 NVIDIA (NVDA) | 0.42% | 0% | 9.81% | 10/7/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.36% | 0% | 11.68% | 2/18/2025 |
| LendingTree (TREE) | 0.2% | 0.2% | 99.63% | - |
 Kinross Gold (KGC) | 0.18% | 3.13% | 6.36% | - |
 Agnico Eagle (AEM) | 0.18% | 2.79% | 6.36% | - |
| Novavax (NVAX) | 0.17% | 0.1% | 99.53% | - |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 6.64% | 3/15/2023 |
 SharkNinja (SN) | 0.12% | 0% | 3.08% | 10/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.11% | 0% | 1.96% | 3/15/2023 |
 CONSOL Energy (CNR) | 0.09% | 1.48% | 5.89% | - |
 Alphabet (GOOGL) | 0.08% | 3.04% | 2.62% | - |
 Wix (WIX) | 0.07% | 0% | 2.34% | 10/7/2024 |
 Novo-Nordisk (NVO) | 0.06% | 3.26% | 2.06% | - |
 Eli Lilly (LLY) | 0.06% | 2.82% | 2.06% | - |
 AMC (AMC) | 0.05% | 0% | 2.43% | 10/6/2023 |
 Meta (META) | 0.04% | 0% | 1.03% | 7/17/2023 |
 Nike (NKE) | 0.03% | 0% | 1.12% | 2/6/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.03% | 1/12/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.56% | 8/29/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.49% | 10.71% |
| Intel (INTC) | 11.21% | 10.1% |
| TMTG (DJT) | 7.67% | 8.92% |
| Occidental (OXY) | 7.37% | 7.37% |
| Volkswagen (VOW3.DE) | 5.9% | 6.27% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.6% | 6.07% |
| Ford (F) | 5.99% | 5.38% |
| Inter Parfums (IPAR) | 2.95% | 3.32% |
| HKG50 Index (Non Expiry) (HKG50) | 2.95% | 3.03% |
| Realty Income (O) | 2.95% | 2.75% |
| Natural Gas (Non Expiry) (NATGAS) | 2.95% | 1.29% |
| GameStop (GME) | 0.74% | 0.3% |
| LendingTree (TREE) | 0.88% | 0.16% |
| Novavax (NVAX) | 2.95% | 0.13% |