Portfolio Diversification
Range
Most Diversified
48 instruments
April 12, 2025
Least Diversified
0 instruments
January 2, 2023
Average
14.1 instruments
Most Consistent Holdings
Top 5
GLD99.77%
VGK99.77%
UNG93.03%
SQQQ74.29%
LMT48%
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) | 19.59% | 8.52% | 99.77% | - |
| Vanguard FTSE Europe ETF (VGK) | 17.73% | 4.06% | 99.77% | - |
| US Natural Gas (UNG) | 8.42% | 0% | 93.03% | 5/14/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 6.95% | 0% | 74.29% | 5/12/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 5.35% | 0% | 40.23% | 5/1/2025 |
 Leonardo (LDO.MI) | 3.8% | 1.36% | 47.09% | - |
| Lockheed Martin (LMT) | 3.25% | 1.4% | 48% | - |
 Northrop Grumman (NOC) | 2.99% | 2.25% | 47.31% | - |
 Canadian Pacific (CP) | 1.99% | 1.44% | 44.91% | - |
 Agnico Eagle (AEM) | 1.91% | 3.38% | 48% | - |
 Leidos (LDOS) | 1.77% | 1.47% | 48% | - |
 General Dynamics (GD) | 1.63% | 1.41% | 48% | - |
 L3Harris (LHX) | 1.5% | 1.67% | 48% | - |
 Huntington Ingalls (HII) | 1.43% | 1.11% | 48% | - |
 Mosaic (MOS) | 1.36% | 3.54% | 48% | - |
 Mercury (MRCY) | 1.26% | 1.8% | 48% | - |
 JPMorgan (JPM) | 1.26% | 0% | 7.77% | 3/15/2023 |
 Matador (MTDR) | 1.1% | 3.01% | 46.51% | - |
 CNRL (CNQ) | 1.05% | 0% | 42.29% | 4/15/2025 |
 Fluor (FLR.US) | 1.05% | 1.81% | 43.77% | - |
 Newmont (NEM) | 1.03% | 0% | 29.6% | 4/22/2025 |
 Alcoa (AA) | 0.99% | 4.68% | 44.23% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.98% | 4.08% | 11.31% | - |
 Goldman Sachs (GS) | 0.68% | 0% | 6.29% | 3/15/2023 |
 Volkswagen (VOW3.DE) | 0.66% | 0% | 2.63% | 4/7/2025 |
 Morgan Stanley (MS) | 0.62% | 0% | 6.51% | 3/17/2023 |
 United States Oil Fund (USO) | 0.46% | 0% | 11.2% | 5/19/2025 |
 Visa (V) | 0.43% | 0% | 3.89% | 3/2/2023 |
 Mastercard (MA) | 0.39% | 0% | 3.89% | 3/2/2023 |
 AT&T (T) | 0.37% | 0% | 6.29% | 3/2/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.35% | 2.42% | 4.23% | - |
 Netflix (NFLX) | 0.31% | 0% | 4.91% | 3/2/2023 |
 ArcelorMittal (MT.US) | 0.3% | 1.46% | 12.69% | - |
 Raytheon (RTX) | 0.27% | 1.67% | 12.69% | - |
 Crowdstrike (CRWD) | 0.27% | 1.81% | 12.57% | - |
 Boeing (BA) | 0.24% | 1.42% | 10.29% | - |
 Rheinmetall (RHM.DE) | 0.23% | 1.08% | 6.74% | - |
 Palo Alto Networks (PANW) | 0.23% | 1.6% | 12.46% | - |
 Thales (HO.PA) | 0.18% | 0% | 7.09% | 5/12/2025 |
 Fortinet (FTNT) | 0.18% | 1.26% | 12.23% | - |
 NVIDIA (NVDA) | 0.15% | 0% | 3.66% | 4/22/2025 |
 ArcelorMittal (MTS.MC) | 0.15% | 0% | 7.31% | 6/3/2025 |
 Starbucks (SBUX) | 0.13% | 0% | 2.51% | 3/2/2023 |
 CF Industries (CF) | 0.13% | 3.51% | 4.23% | - |
 U.S. Steel (X) | 0.13% | 9.05% | 4.23% | - |
 ExxonMobil (XOM) | 0.12% | 0% | 6.29% | 4/9/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 4.34% | 5/12/2025 |
 Teucrium Wheat Fund (WEAT) | 0.11% | 2.71% | 6.29% | - |
 Broadcom (AVGO) | 0.11% | 1.44% | 4.23% | - |
 BP (BP.L) | 0.11% | 0% | 6.06% | 4/9/2025 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 5.71% | 4/7/2025 |
 Chevron (CVX) | 0.09% | 0% | 6.97% | 4/15/2025 |
 BAE Systems (BA.L) | 0.09% | 0% | 5.37% | 5/7/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 2.86% | 5/22/2025 |
 HP (HPQ) | 0.06% | 0% | 2.63% | 5/2/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 2.4% | 6/2/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 2.63% | 5/2/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.05% | 0% | 2.17% | 5/1/2025 |
 Renault (RNO.PA) | 0.05% | 0% | 3.09% | 4/24/2025 |
 iShares Silver Trust (SLV) | 0.05% | 3.76% | 1.83% | - |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 2.63% | 4/23/2025 |
 Tesla (TSLA.EXT) | 0.04% | 0% | 1.94% | 4/22/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 3.89% | 4/9/2025 |
 Dell (DELL) | 0.04% | 0% | 1.71% | 4/24/2025 |
 Bayer (BAYN.DE) | 0.03% | 0% | 2.63% | 5/2/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 2.51% | 5/1/2025 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 2.06% | 4/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.49% | 5/5/2025 |
 Toyota (TM) | 0.03% | 0% | 2.17% | 4/23/2025 |
 BMW (BMW.DE) | 0.03% | 0% | 1.26% | 4/7/2025 |
 Ferrari (RACE) | 0.02% | 0% | 2.17% | 4/15/2025 |
 Porsche (P911.DE) | 0.02% | 0% | 1.26% | 4/7/2025 |
 Occidental (OXY) | 0.02% | 0% | 1.03% | 5/21/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 0.91% | 4/15/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 3.91% | 0.23% | - |
 Industrial Select Sector SPDR (XLI) | 0.01% | 3.92% | 0.23% | - |
 ProShares Short S&P500 (SH) | 0.01% | 3.89% | 0.23% | - |
 GM (GM) | 0.01% | 2.73% | 0.23% | - |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 2.71% | 0.23% | - |
 iShares Gold Trust (IAU) | 0% | 2.78% | 0.23% | - |
 EOG Resources (EOG) | 0% | 0% | 0.23% | 5/14/2025 |
 Apple (AAPL) | 0% | 0% | 0.23% | 4/9/2025 |
 RH (RH) | 0% | 0% | 0.11% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 14.28% | 16.31% |
| US Natural Gas (UNG) | 10.38% | 14.71% |
| Leonardo (LDO.MI) | 8.65% | 10.2% |
| Lockheed Martin (LMT) | 8.64% | 6.63% |
| Northrop Grumman (NOC) | 6.49% | 5.63% |
| Agnico Eagle (AEM) | 4.33% | 5.6% |
| Canadian Pacific (CP) | 6.48% | 5.26% |
| Vanguard FTSE Europe ETF (VGK) | 4.33% | 4.33% |
| Leidos (LDOS) | 4.33% | 4.14% |
| ProShares UltraPro Short QQQ (SQQQ) | 6.06% | 3.74% |
| L3Harris (LHX) | 4.32% | 3.48% |
| Mercury (MRCY) | 2.16% | 3.24% |
| Mosaic (MOS) | 4.32% | 2.89% |
| Fluor (FLR.US) | 2.16% | 2.52% |
| Alcoa (AA) | 2.16% | 2.27% |
| General Dynamics (GD) | 2.16% | 1.96% |
| Matador (MTDR) | 2.16% | 1.77% |
| CNRL (CNQ) | 2.16% | 1.68% |
| Huntington Ingalls (HII) | 2.16% | 1.44% |