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Portfolio Diversification
Range
Most Diversified
20 instruments
August 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
BA35.31%
CVE6.77%
META5.84%
LNG5.33%
MELI4.91%
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) | 34.98% | 0% | 35.31% | 9/26/2025 |
 JeppeKirkBonde | 10.65% | 0% | 13.46% | 12/27/2023 |
| Cenovus (CVE) | 6.7% | 0% | 6.77% | 3/12/2024 |
 Gold (Non Expiry) (GOLD) | 3.52% | 0% | 4.4% | 4/2/2026 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 2.27% | 0% | 2.29% | 5/29/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.49% | 0% | 1.61% | 6/18/2025 |
| Meta (META) | 1.22% | 0% | 5.84% | 10/15/2025 |
 Broadcom (AVGO) | 1.12% | 0% | 3.47% | 10/8/2025 |
| Cheniere (LNG) | 0.9% | 0% | 5.33% | 9/17/2025 |
| MercadoLibre (MELI) | 0.81% | 0% | 4.91% | 9/17/2025 |
 Mastercard (MA) | 0.8% | 0% | 4.23% | 9/4/2025 |
 Uber (UBER) | 0.79% | 0% | 3.9% | 10/22/2025 |
 Pfizer (PFE) | 0.67% | 0% | 2.29% | 11/10/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.59% | 0% | 0.59% | 7/16/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.51% | 0% | 0.51% | 7/1/2025 |
 MicroStrategy (MSTR) | 0.44% | 0% | 2.79% | 10/30/2025 |
 Amazon (AMZN) | 0.44% | 0% | 1.69% | 2/24/2026 |
 SPDR Gold (GLD) | 0.42% | 0% | 0.42% | 7/9/2025 |
 Eli Lilly (LLY) | 0.36% | 0% | 1.19% | 10/30/2025 |
 Northrop Grumman (NOC) | 0.34% | 0% | 1.61% | 11/10/2025 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 0.25% | 6/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0% | 1.1% | 10/28/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 0% | 0.17% | 7/2/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 0.59% | 9/18/2025 |
 S&P Global (SPGI) | 0.12% | 0% | 1.52% | 10/10/2025 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.11% | 0% | 1.1% | 6/16/2025 |
 O'Reilly Auto (ORLY) | 0.06% | 0% | 1.95% | 10/10/2025 |
 AppLovin (APP) | 0.05% | 0% | 1.61% | 9/17/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.05% | 0% | 0.17% | 10/31/2025 |
 Agnico Eagle (AEM) | 0.05% | 0% | 1.61% | 9/17/2025 |
 Flutter (FLTR.L) | 0.05% | 0% | 1.61% | 9/17/2025 |
 CVS Health (CVS) | 0.05% | 0% | 1.61% | 9/17/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 1.61% | 9/17/2025 |
 Intuit (INTU) | 0.04% | 0% | 1.61% | 9/17/2025 |
 ICE (ICE) | 0.04% | 0% | 1.61% | 9/17/2025 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 1.61% | 9/17/2025 |
 SAP (SAP) | 0.04% | 0% | 1.61% | 9/17/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 1.61% | 9/17/2025 |
 Axon (AXON) | 0.04% | 0% | 1.61% | 9/17/2025 |
 Royal Caribbean (RCL) | 0.04% | 0% | 1.61% | 9/17/2025 |
 Philip Morris (PM) | 0.04% | 0% | 0.34% | 10/7/2025 |
 EOG Resources (EOG) | 0.01% | 0% | 0.08% | 9/23/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.17% | 9/17/2025 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 9/9/2025 |
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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