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Portfolio Diversification
Range
Most Diversified
40 instruments
January 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.2 instruments
Most Consistent Holdings
Top 5
PFE99.83%
OGZDL.L99.83%
ROSNL.L99.83%
BA99.67%
SHEL.L68.19%
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 |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 7.69% | 9.75% | 65.95% | - |
| Boeing (BA) | 7.47% | 0.28% | 99.67% | - |
| Shell (SHEL.L) | 6.06% | 0% | 68.19% | 4/9/2025 |
 Northrop Grumman (NOC) | 5.79% | 0% | 46.54% | 7/22/2024 |
 Bitcoin (BTC) | 5.78% | 0.56% | 52.04% | - |
 Gold (Non Expiry) (GOLD) | 4.6% | 0% | 28.23% | 4/21/2026 |
 Tesla (TSLA) | 3.8% | 0% | 59.28% | 5/12/2025 |
 Oil (Non Expiry) (OIL) | 3.07% | 0% | 17.74% | 3/16/2026 |
 Newmont (NEM) | 2.94% | 4.82% | 62.36% | - |
 Saab (SAABB.ST) | 2.93% | 8.71% | 33.39% | - |
 Silver (Non Expiry) (SILVER) | 2.92% | 0% | 26.89% | 2/26/2026 |
 NVIDIA (NVDA) | 2.61% | 8.58% | 53.21% | - |
 Leonardo (LDO.MI) | 2.49% | 5.6% | 50.29% | - |
 First Majestic (AG) | 2.1% | 4.56% | 62.36% | - |
| Pfizer (PFE) | 1.81% | 0.05% | 99.83% | - |
 Barrick (B) | 1.8% | 2.57% | 62.36% | - |
 Copper (Expiring Future) (COPPER.FUT) | 1.71% | 0% | 15.32% | 1/23/2026 |
 Alamos Gold (AGI) | 1.7% | 2.58% | 62.28% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.23% | 0.04% | 99.83% | - |
 Agnico Eagle (AEM) | 1.08% | 1.65% | 62.2% | - |
 Royal Gold (RGLD) | 0.91% | 10.89% | 11.24% | - |
 Electricite de France SA (EDF.PA_old) | 0.89% | 0% | 4.33% | 2/23/2023 |
 Ethereum (ETH) | 0.87% | 0% | 29.14% | 3/8/2026 |
 Leonardo DRS (DRS) | 0.8% | 0% | 10.32% | 11/13/2024 |
 Siemens Energy (ENR.DE) | 0.69% | 5.59% | 19.4% | - |
 Varta (VAR1.DE) | 0.62% | 0% | 5.91% | 2/20/2025 |
 Rio Tinto (RIO.ASX) | 0.57% | 0.6% | 62.03% | - |
 Broadcom (AVGO) | 0.46% | 8.64% | 7.16% | - |
 Lockheed Martin (LMT) | 0.38% | 1.18% | 51.87% | - |
| Rosneft OAO (ROSNL.L) | 0.37% | 0.01% | 99.67% | - |
 BAE Systems (BA.L) | 0.36% | 0.54% | 51.62% | - |
 Raytheon (RTX) | 0.3% | 1.07% | 26.98% | - |
 General Dynamics (GD) | 0.29% | 0.96% | 26.81% | - |
 Wheaton Precious Metals (WPM) | 0.28% | 1.24% | 26.89% | - |
 Cisco (CSCO) | 0.27% | 1.16% | 26.81% | - |
 Trip.com Group Limited (9961.HK) | 0.25% | 0.72% | 26.64% | - |
 Palantir (PLTR) | 0.25% | 3.79% | 6.99% | - |
 ENN Energy (02688.HK) | 0.24% | 0.81% | 26.73% | - |
 Kinross Gold (KGC) | 0.23% | 0.61% | 50.87% | - |
 Coeur (CDE) | 0.22% | 0.54% | 50.71% | - |
 Pan American Silver (PAAS) | 0.2% | 0.47% | 50.87% | - |
 Li Auto Inc (2015.HK) | 0.18% | 0.5% | 26.89% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 1.42% | 3/8/2026 |
 Thales (HO.PA) | 0.14% | 0.39% | 30.39% | - |
 CMB (3968.HK) | 0.12% | 0.43% | 26.89% | - |
 Linde (LIN) | 0.12% | 1.91% | 7.08% | - |
 Glencore (GLEN.L) | 0.11% | 1.82% | 7.08% | - |
 Oklo (OKLO) | 0.11% | 1.96% | 7.16% | - |
 Iris Energy (IREN) | 0.09% | 1.72% | 7.16% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 2% | 6/26/2025 |
 Hecla (HL) | 0.06% | 0% | 0.42% | 5/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.58% | 1/27/2025 |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 0.5% | 6/3/2024 |
 German Power (Expiring Future) (POWER.FUT) | 0.03% | 0% | 0.33% | 2/2/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 2% | 7/30/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.25% | 6/27/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.17% | 3/13/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.17% | 5/30/2024 |
 USD/PLN (USDPLN) | 0.01% | 0% | 1.08% | 6/26/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 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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