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Portfolio Diversification
Range
Most Diversified
40 instruments
January 30, 2026
Least Diversified
7 instruments
February 24, 2023
Average
18.5 instruments
Most Consistent Holdings
Top 5
PFE100%
OGZDL.L100%
ROSNL.L100%
BA99.83%
SHEL.L71.34%
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 |
|---|---|---|---|---|
| Boeing (BA) | 7.8% | 0.24% | 99.83% | - |
 Rheinmetall (RHM.DE) | 7.55% | 10.7% | 64.55% | - |
| Shell (SHEL.L) | 6.34% | 0% | 71.34% | 4/9/2025 |
 Northrop Grumman (NOC) | 6.06% | 0% | 48.69% | 7/22/2024 |
 Bitcoin (BTC) | 6.02% | 0.44% | 50.09% | - |
 Gold (Non Expiry) (GOLD) | 4.78% | 0% | 28.75% | 3/1/2026 |
 Tesla (TSLA) | 3.97% | 0% | 62.02% | 5/12/2025 |
 Oil (Non Expiry) (OIL) | 3.21% | 6.62% | 18.47% | - |
 Silver (Non Expiry) (SILVER) | 3.06% | 0% | 28.14% | 2/26/2026 |
 Newmont (NEM) | 2.88% | 4.32% | 60.8% | - |
 Saab (SAABB.ST) | 2.64% | 9.03% | 30.49% | - |
 NVIDIA (NVDA) | 2.4% | 6.7% | 51.22% | - |
 Leonardo (LDO.MI) | 2.33% | 5.59% | 48.17% | - |
 First Majestic (AG) | 1.99% | 5.7% | 60.8% | - |
| Pfizer (PFE) | 1.89% | 0.04% | 100% | - |
 Copper (Expiring Future) (COPPER.FUT) | 1.79% | 0% | 16.03% | 1/23/2026 |
 Barrick (B) | 1.77% | 2.62% | 60.8% | - |
 Alamos Gold (AGI) | 1.67% | 2.7% | 60.71% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.28% | 0.04% | 100% | - |
 Agnico Eagle (AEM) | 1.06% | 1.75% | 60.63% | - |
 Electricite de France SA (EDF.PA_old) | 0.93% | 0% | 4.53% | 2/23/2023 |
 Ethereum (ETH) | 0.91% | 1.19% | 30.14% | - |
 Leonardo DRS (DRS) | 0.84% | 0% | 10.8% | 11/13/2024 |
 Varta (VAR1.DE) | 0.65% | 0% | 6.18% | 2/20/2025 |
 Rio Tinto (RIO.ASX) | 0.57% | 0.51% | 60.54% | - |
 Siemens Energy (ENR.DE) | 0.52% | 4.16% | 15.85% | - |
 Royal Gold (RGLD) | 0.47% | 11% | 7.32% | - |
| Rosneft OAO (ROSNL.L) | 0.38% | 0.01% | 99.83% | - |
 BAE Systems (BA.L) | 0.35% | 0.54% | 49.65% | - |
 Lockheed Martin (LMT) | 0.34% | 1.39% | 49.83% | - |
 Raytheon (RTX) | 0.26% | 1.15% | 23.78% | - |
 General Dynamics (GD) | 0.25% | 1% | 23.61% | - |
 Wheaton Precious Metals (WPM) | 0.24% | 1.22% | 23.69% | - |
 Cisco (CSCO) | 0.24% | 0.93% | 23.61% | - |
 Trip.com Group Limited (9961.HK) | 0.23% | 0.61% | 23.43% | - |
 Kinross Gold (KGC) | 0.22% | 0.57% | 48.78% | - |
 ENN Energy (02688.HK) | 0.22% | 0.83% | 23.52% | - |
 Coeur (CDE) | 0.21% | 0.61% | 48.61% | - |
 Pan American Silver (PAAS) | 0.19% | 0.46% | 48.78% | - |
 Broadcom (AVGO) | 0.17% | 5.81% | 3.05% | - |
 Li Auto Inc (2015.HK) | 0.17% | 0.43% | 23.69% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 1.31% | 3/3/2026 |
 Thales (HO.PA) | 0.13% | 0.38% | 27.35% | - |
 CMB (3968.HK) | 0.11% | 0.37% | 23.69% | - |
 Palantir (PLTR) | 0.09% | 3.52% | 2.96% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 2.09% | 6/26/2025 |
 Hecla (HL) | 0.07% | 0% | 0.44% | 5/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.61% | 1/27/2025 |
 Oklo (OKLO) | 0.05% | 1.57% | 3.05% | - |
 Linde (LIN) | 0.04% | 1.7% | 2.96% | - |
 Glencore (GLEN.L) | 0.04% | 1.55% | 2.96% | - |
 Iris Energy (IREN) | 0.04% | 1.19% | 3.05% | - |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 0.52% | 6/3/2024 |
 German Power (Expiring Future) (POWER.FUT) | 0.03% | 0% | 0.35% | 2/2/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 2.09% | 7/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.31% | 6/27/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.17% | 5/30/2024 |
 USD/PLN (USDPLN) | 0.01% | 0% | 1.13% | 6/26/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 5/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 32% | 25.46% |
| Rheinmetall (RHM.DE) | 12.13% | 9.81% |
| Saab (SAABB.ST) | 5.6% | 7.05% |
| Bitcoin (BTC) | 8.8% | 6.61% |
| NVIDIA (NVDA) | 4.4% | 5.13% |
| Leonardo (LDO.MI) | 2.4% | 4.43% |
| Royal Gold (RGLD) | 4% | 3.9% |
| Newmont (NEM) | 1.44% | 3.38% |
| First Majestic (AG) | 1.46% | 3.14% |
| Siemens Energy (ENR.DE) | 2.4% | 3.04% |
| Barrick (B) | 1.04% | 2.31% |
| Alamos Gold (AGI) | 0.8% | 1.87% |
| Ethereum (ETH) | 1.6% | 1.66% |
| Agnico Eagle (AEM) | 0.48% | 1.19% |
| Raytheon (RTX) | 0.8% | 0.96% |
| Lockheed Martin (LMT) | 0.96% | 0.95% |
| Wheaton Precious Metals (WPM) | 0.8% | 0.89% |
| General Dynamics (GD) | 0.8% | 0.87% |
| Cisco (CSCO) | 0.8% | 0.85% |
| Trip.com Group Limited (9961.HK) | 0.8% | 0.82% |
| ENN Energy (02688.HK) | 0.8% | 0.75% |
| Kinross Gold (KGC) | 0.16% | 0.44% |
| Rio Tinto (RIO.ASX) | 0.4% | 0.43% |
| Coeur (CDE) | 0.16% | 0.42% |
| Li Auto Inc (2015.HK) | 0.8% | 0.39% |
| BAE Systems (BA.L) | 0.32% | 0.39% |
| CMB (3968.HK) | 0.4% | 0.38% |
| Pan American Silver (PAAS) | 0.16% | 0.37% |
| Thales (HO.PA) | 0.4% | 0.32% |
| Boeing (BA) | 0.24% | 0.22% |
| Pfizer (PFE) | 0.08% | 0.04% |
| Gazprom OAO-ADR (OGZDL.L) | 0.64% | 0.03% |
| Rosneft OAO (ROSNL.L) | 0.16% | 0.01% |
Cash & Instruments Over Time
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