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Portfolio Diversification
Range
Most Diversified
20 instruments
August 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.4 instruments
Most Consistent Holdings
Top 5
BA33.57%
CVE6.44%
META5.56%
LNG5.07%
MELI4.67%
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) | 33.26% | 0% | 33.57% | 9/26/2025 |
 JeppeKirkBonde | 10.13% | 0% | 12.8% | 12/27/2023 |
| Cenovus (CVE) | 6.37% | 0% | 6.44% | 3/12/2024 |
 Gold (Non Expiry) (GOLD) | 3.35% | 0% | 4.19% | 4/2/2026 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 2.16% | 0% | 2.17% | 5/29/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.42% | 0% | 1.53% | 6/18/2025 |
| Meta (META) | 1.16% | 0% | 5.56% | 10/15/2025 |
 Broadcom (AVGO) | 1.06% | 0% | 3.3% | 10/8/2025 |
 SPDR Gold (GLD) | 1.02% | 28.37% | 2.33% | - |
| Cheniere (LNG) | 0.86% | 0% | 5.07% | 9/17/2025 |
| MercadoLibre (MELI) | 0.77% | 0% | 4.67% | 9/17/2025 |
 Mastercard (MA) | 0.76% | 0% | 4.03% | 9/4/2025 |
 Uber (UBER) | 0.75% | 0% | 3.7% | 10/22/2025 |
 Pfizer (PFE) | 0.63% | 0% | 2.17% | 11/10/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.56% | 0% | 0.56% | 7/16/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.48% | 0% | 0.48% | 7/1/2025 |
 MicroStrategy (MSTR) | 0.42% | 0% | 2.66% | 10/30/2025 |
 Amazon (AMZN) | 0.42% | 0% | 1.61% | 2/24/2026 |
 Lockheed Martin (LMT) | 0.36% | 15.92% | 2.09% | - |
 Eli Lilly (LLY) | 0.35% | 0% | 1.13% | 10/30/2025 |
 Johnson & Johnson (JNJ) | 0.34% | 16.14% | 2.01% | - |
 Duke Energy (DUK) | 0.33% | 15.34% | 2.01% | - |
 Bank of America (BAC) | 0.32% | 16.36% | 1.93% | - |
 Northrop Grumman (NOC) | 0.32% | 0% | 1.53% | 11/10/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.3% | 0% | 1.61% | 5/10/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.28% | 0% | 1.53% | 5/10/2026 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 0.24% | 6/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 1.05% | 10/28/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.16% | 0% | 0.16% | 7/2/2025 |
 NVIDIA (NVDA) | 0.15% | 0% | 0.56% | 9/18/2025 |
 S&P Global (SPGI) | 0.11% | 0% | 1.45% | 10/10/2025 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.11% | 0% | 1.05% | 6/16/2025 |
 O'Reilly Auto (ORLY) | 0.05% | 0% | 1.85% | 10/10/2025 |
 AppLovin (APP) | 0.05% | 0% | 1.53% | 9/17/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 0.16% | 10/31/2025 |
 Agnico Eagle (AEM) | 0.05% | 0% | 1.53% | 9/17/2025 |
 Flutter (FLTR.L) | 0.04% | 0% | 1.53% | 9/17/2025 |
 CVS Health (CVS) | 0.04% | 0% | 1.53% | 9/17/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 1.53% | 9/17/2025 |
 Intuit (INTU) | 0.04% | 0% | 1.53% | 9/17/2025 |
 ICE (ICE) | 0.04% | 0% | 1.53% | 9/17/2025 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 1.53% | 9/17/2025 |
 SAP (SAP) | 0.04% | 0% | 1.53% | 9/17/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 1.53% | 9/17/2025 |
 Axon (AXON) | 0.04% | 0% | 1.53% | 9/17/2025 |
 Royal Caribbean (RCL) | 0.04% | 0% | 1.53% | 9/17/2025 |
 Philip Morris (PM) | 0.04% | 0% | 0.32% | 10/7/2025 |
 EOG Resources (EOG) | 0.01% | 0% | 0.08% | 9/23/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.16% | 9/17/2025 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 9/9/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 1.49% | 0.16% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.32% | 6/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 100.88% | 101% |
Cash & Instruments Over Time
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