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Portfolio Diversification
Range
Most Diversified
86 instruments
January 27, 2026
Least Diversified
0 instruments
January 2, 2023
Average
27.1 instruments
Most Consistent Holdings
Top 5
GLD99.17%
VGK87.92%
UNG85.82%
SQQQ66.54%
GD65.19%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 14.53% | 2.58% | 99.17% | - |
| Vanguard FTSE Europe ETF (VGK) | 11.94% | 1.69% | 87.92% | - |
| US Natural Gas (UNG) | 5.98% | 1.78% | 85.82% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 4.8% | 2.18% | 66.54% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 3.74% | 0% | 45.16% | 8/4/2026 |
 Leonardo (LDO.MI) | 3.03% | 0% | 56.41% | 6/26/2026 |
 Northrop Grumman (NOC) | 2.94% | 0% | 58.89% | 6/18/2026 |
 Lockheed Martin (LMT) | 2.87% | 0.6% | 65.12% | - |
 Agnico Eagle (AEM) | 2.04% | 0% | 58.44% | 6/5/2026 |
| General Dynamics (GD) | 1.71% | 2.04% | 65.19% | - |
 Leidos (LDOS) | 1.69% | 0% | 55.74% | 4/28/2026 |
 Mercury (MRCY) | 1.64% | 0.87% | 65.04% | - |
 Canadian Pacific (CP) | 1.63% | 1.15% | 62.87% | - |
 L3Harris (LHX) | 1.58% | 0% | 62.34% | 7/30/2026 |
 Matador (MTDR) | 1.51% | 2.74% | 64.22% | - |
 Huntington Ingalls (HII) | 1.45% | 0% | 57.84% | 6/1/2026 |
 Alcoa (AA) | 1.4% | 0% | 57.84% | 7/1/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.29% | 1.22% | 28.96% | - |
 iShares Silver Trust (SLV) | 1.25% | 1.15% | 32.56% | - |
 Mosaic (MOS) | 1.07% | 0% | 42.84% | 11/4/2025 |
 United States Oil Fund (USO) | 1.04% | 7.54% | 31.66% | - |
 Crowdstrike (CRWD) | 0.96% | 5.59% | 41.94% | - |
 Raytheon (RTX) | 0.95% | 1.81% | 42.01% | - |
 Fluor (FLR.US) | 0.94% | 1.09% | 42.54% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.86% | 0% | 20.11% | 6/4/2026 |
 Newmont (NEM) | 0.83% | 0% | 29.26% | 3/23/2026 |
 JPMorgan (JPM) | 0.82% | 0% | 5.1% | 3/15/2023 |
 iShares Gold Trust (IAU) | 0.75% | 1.1% | 33.83% | - |
 CNRL (CNQ) | 0.69% | 0% | 27.76% | 4/15/2025 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.66% | 5.71% | 14.93% | - |
 Sprott Physical Gold Trust (PHYS) | 0.66% | 0.83% | 33.83% | - |
 Boeing (BA) | 0.59% | 0.81% | 40.29% | - |
 Broadcom (AVGO) | 0.56% | 0.93% | 36.38% | - |
 Thales (HO.PA) | 0.47% | 1.59% | 30.08% | - |
 Goldman Sachs (GS) | 0.45% | 0% | 4.13% | 3/15/2023 |
 Volkswagen (VOW3.DE) | 0.43% | 0% | 1.73% | 4/7/2025 |
 BAE Systems (BA.L) | 0.42% | 1.62% | 28.96% | - |
 Morgan Stanley (MS) | 0.41% | 0% | 4.28% | 3/17/2023 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.39% | 1.12% | 23.18% | - |
 Chevron (CVX.US) | 0.38% | 2.56% | 22.58% | - |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 20.11% | 5/11/2026 |
 Procter & Gamble (PG) | 0.37% | 0.85% | 30.31% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.36% | 1.99% | 16.2% | - |
 CF Industries (CF) | 0.35% | 1.21% | 16.73% | - |
 ExxonMobil (XOM) | 0.35% | 2.07% | 22.13% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.34% | 2.69% | 17.78% | - |
 Barrick (B) | 0.33% | 0% | 18% | 7/16/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.33% | 1.98% | 15.3% | - |
 Shell (SHEL) | 0.32% | 2.69% | 17.78% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.31% | 2.27% | 18% | - |
 Occidental (OXY) | 0.31% | 1.39% | 18.68% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.31% | 2.21% | 18% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.3% | 0% | 17.48% | 6/9/2026 |
 Teucrium Wheat Fund (WEAT) | 0.3% | 0% | 12.3% | 9/22/2025 |
 Pan American Silver (PAAS) | 0.29% | 0% | 15.38% | 6/10/2026 |
 Visa (V) | 0.29% | 0% | 2.55% | 3/2/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.28% | 1.65% | 17.78% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.28% | 2.5% | 16.2% | - |
 Minerals Technologies (MTX) | 0.28% | 1.86% | 16.65% | - |
 Western Digital (WDC) | 0.28% | 0.94% | 18% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.27% | 2.3% | 16.2% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.27% | 1.62% | 18% | - |
 Mastercard (MA) | 0.26% | 0% | 2.55% | 3/2/2023 |
 AngloGold Ashanti (AU) | 0.26% | 0% | 17.7% | 6/10/2026 |
 AT&T (T.US) | 0.24% | 0% | 4.13% | 3/2/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.24% | 1.68% | 15.08% | - |
 ArcelorMittal (MT.US) | 0.23% | 0% | 10.88% | 7/9/2025 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 12.3% | 7/31/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.22% | 0% | 11.55% | 3/19/2026 |
 U.S. Steel (X) | 0.21% | 0% | 4.2% | 6/23/2025 |
 Vertiv (VRT) | 0.21% | 0% | 11.33% | 6/5/2026 |
 Kinross Gold (KGC) | 0.21% | 0% | 12% | 3/19/2026 |
 Netflix (NFLX) | 0.2% | 0% | 3.23% | 3/2/2023 |
 Wheaton Precious Metals (WPM) | 0.2% | 0% | 17.48% | 7/8/2026 |
 Hecla (HL) | 0.19% | 1.56% | 14.78% | - |
 Harmony Gold (HMY) | 0.19% | 1.51% | 14.25% | - |
 Alamos Gold (AGI) | 0.19% | 0% | 15.15% | 6/9/2026 |
 Airbus (AIR.PA) | 0.18% | 1.11% | 19.8% | - |
 Fortinet (FTNT) | 0.18% | 0% | 12.75% | 8/7/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.17% | 1.01% | 19.05% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 5.48% | 8/15/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.17% | 1.2% | 17.78% | - |
 Coeur (CDE) | 0.16% | 0% | 12% | 3/26/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.16% | 1.17% | 18% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.16% | 1.17% | 17.33% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.16% | 1.03% | 15.83% | - |
 Mitsubishi UFJ (MUFG) | 0.16% | 1.4% | 16.65% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.16% | 1.24% | 15.98% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.15% | 0% | 11.18% | 10/30/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.15% | 1.61% | 14.93% | - |
 Vanguard Morningstar Mega Cap Growth ETF (MGK) | 0.15% | 1.09% | 18% | - |
 Eldorado Gold (EGO) | 0.14% | 0% | 9.53% | 3/19/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.14% | 0.87% | 17.78% | - |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 12.68% | 7/1/2026 |
 Gold Fields (GFI.US) | 0.13% | 0% | 9.53% | 3/19/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.13% | 1.07% | 16.2% | - |
 ProShares Short S&P500 (SH) | 0.12% | 0% | 7.88% | 9/16/2025 |
 Babcock (BAB.L) | 0.12% | 0% | 13.73% | 4/27/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.12% | 0.8% | 16.13% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 4.8% | 2/3/2026 |
 ArcelorMittal (MTS.MC) | 0.1% | 0% | 4.8% | 6/3/2025 |
 Starbucks (SBUX) | 0.08% | 0% | 1.65% | 3/2/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 2.85% | 5/12/2025 |
 BP (BP.L) | 0.07% | 0% | 3.98% | 4/9/2025 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 3.75% | 4/7/2025 |
 Saab (SAABB.ST) | 0.06% | 0% | 8.55% | 5/18/2026 |
 SolarEdge (SEDG) | 0.05% | 0% | 1.88% | 5/22/2025 |
 Tesla (TSLA) | 0.05% | 0% | 3.83% | 9/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 2.93% | 7/7/2025 |
 Dassault Aviation (AM.PA) | 0.05% | 0% | 6.83% | 4/23/2026 |
 MTU Aero Engines (MTX.DE) | 0.04% | 0% | 7.5% | 4/24/2026 |
 HP (HPQ) | 0.04% | 0% | 1.73% | 5/2/2025 |
 Caterpillar (CAT) | 0.04% | 0% | 1.58% | 6/2/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 3.75% | 1/30/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.03% | 0% | 2.7% | 11/21/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 1.73% | 5/2/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.03% | 0% | 1.43% | 5/1/2025 |
 Renault (RNO.PA) | 0.03% | 0% | 2.03% | 4/24/2025 |
 Apple (AAPL) | 0.03% | 0% | 4.88% | 3/6/2026 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 4.13% | 2/2/2026 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 1.73% | 4/23/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 4.43% | 3/20/2026 |
 Tesla (TSLA.RTH) | 0.03% | 0% | 1.28% | 4/22/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 0.23% | 7/27/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 1.58% | 7/24/2025 |
 Palantir (PLTR) | 0.02% | 0% | 2.55% | 2/5/2026 |
 Dell (DELL) | 0.02% | 0% | 1.13% | 4/24/2025 |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.73% | 5/2/2025 |
 GM (GM) | 0.02% | 0% | 0.68% | 6/11/2025 |
 Fincantieri (FCT.MI) | 0.02% | 0% | 2.48% | 11/11/2025 |
 Amazon (AMZN) | 0.02% | 0% | 2.4% | 2/3/2026 |
 Take-Two (TTWO) | 0.02% | 0% | 3.08% | 2/12/2026 |
 Toyota (TM) | 0.02% | 0% | 1.43% | 4/23/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 0.83% | 4/7/2025 |
 Ferrari (RACE) | 0.01% | 0% | 1.43% | 4/15/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 0.83% | 4/7/2025 |
 Safety Shot (BNKK) | 0.01% | 0% | 2.18% | 2/20/2026 |
 Enterprise Products (EPD) | 0.01% | 0% | 0.6% | 4/15/2025 |
 Iron Mountain (IRM) | 0.01% | 0% | 1.35% | 2/3/2026 |
 Endeavour Silver (EXK) | 0.01% | 0% | 0.6% | 11/20/2025 |
 EOG Resources (EOG) | 0% | 0% | 0.15% | 5/14/2025 |
 Kalray SA (ALKAL.PA) | 0% | 0% | 0.23% | 1/26/2026 |
 RH (RH) | 0% | 0% | 0.08% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 5.78% | 5.38% |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 4.6% | 4.77% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 4.39% | 4.55% |
| Pan American Silver (PAAS) | 4.32% | 4.53% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 2.16% | 3.93% |
| SPDR Gold (GLD) | 4.66% | 3.79% |
| Barrick (B) | 3.26% | 3.31% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.24% | 3.31% |
| Northrop Grumman (NOC) | 4.05% | 3.22% |
| Leonardo (LDO.MI) | 3.53% | 2.95% |
| Agnico Eagle (AEM) | 3.08% | 2.92% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.16% | 2.89% |
| Alcoa (AA) | 2.16% | 2.85% |
| Newmont (NEM) | 2.28% | 2.74% |
| Kinross Gold (KGC) | 2.16% | 2.71% |
| L3Harris (LHX) | 2.7% | 2.68% |
| AngloGold Ashanti (AU) | 2.16% | 2.55% |
| Coeur (CDE) | 2.37% | 2.4% |
| iShares Gold Trust (IAU) | 2.21% | 2.35% |
| Raytheon (RTX) | 2.16% | 2.29% |
| Rheinmetall (RHM.DE) | 2.35% | 2.19% |
| Harmony Gold (HMY) | 2.16% | 2.11% |
| Boeing (BA) | 2.16% | 1.99% |
| Alamos Gold (AGI) | 1.08% | 1.98% |
| General Dynamics (GD) | 2.16% | 1.98% |
| Lockheed Martin (LMT) | 2.16% | 1.9% |
| Wheaton Precious Metals (WPM) | 1.08% | 1.76% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 3.35% | 1.76% |
| Eldorado Gold (EGO) | 1.08% | 1.59% |
| Matador (MTDR) | 2.16% | 1.59% |
| Hecla (HL) | 1.08% | 1.58% |
| Huntington Ingalls (HII) | 1.08% | 1.36% |
| Sprott Physical Gold Trust (PHYS) | 1.08% | 1.31% |
| Gold Fields (GFI.US) | 1.08% | 1.24% |
| Broadcom (AVGO) | 1.08% | 1.05% |
| Babcock (BAB.L) | 1.08% | 1.05% |
| Procter & Gamble (PG) | 1.08% | 0.89% |
| United States Oil Fund (USO) | 1.08% | 0.87% |
| US Natural Gas (UNG) | 1.08% | 0.86% |
| Leidos (LDOS) | 1.08% | 0.83% |
| Canadian Pacific (CP) | 1.08% | 0.82% |
| Mercury (MRCY) | 1.08% | 0.74% |
| Vanguard FTSE Europe ETF (VGK) | 1.08% | 0.74% |
| Thales (HO.PA) | 1.08% | 0.73% |
| Crowdstrike (CRWD) | 1.08% | 0.71% |
| BAE Systems (BA.L) | 1.08% | 0.68% |
Cash & Instruments Over Time
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