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Portfolio Diversification
Range
Most Diversified
15 instruments
July 22, 2026
Least Diversified
0 instruments
January 5, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
SPX50053.46%
NSDQ10041.45%
PALLADIUM.FUT13%
GOLD9.38%
MOS.RTH7.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.5% | 0% | 41.45% | 3/16/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 9.37% | 0% | 53.46% | 4/17/2026 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 1.61% | 5.61% | 13% | - |
 Oil (Non Expiry) (OIL) | 1.12% | 10.28% | 6.38% | - |
| Gold (Non Expiry) (GOLD) | 1.06% | 5.37% | 9.38% | - |
 AMD (AMD) | 0.93% | 0% | 5.52% | 5/9/2022 |
| Mosaic Co (MOS.RTH) | 0.45% | 3.41% | 7.97% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.44% | 0% | 2.27% | 7/30/2025 |
 Linde PLC (LIN.RTH) | 0.35% | 3.68% | 6.74% | - |
 Scorpio Tankers (STNG) | 0.33% | 3.8% | 6.5% | - |
 Occidental Petroleum Corp (OXY.RTH) | 0.32% | 2.75% | 7.66% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.31% | 0% | 3.19% | 6/25/2026 |
 CF Industries Holdings Inc (CF.RTH) | 0.29% | 2.52% | 7.85% | - |
 ExxonMobil (XOM) | 0.27% | 2.58% | 7.23% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.24% | 0% | 3% | 6/25/2026 |
 Bitcoin (BTC) | 0.13% | 6.28% | 1.78% | - |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.59% | 3/23/2026 |
 Veeva (VEEV) | 0.1% | 2.81% | 3.56% | - |
 HubSpot (HUBS) | 0.09% | 2.62% | 3.56% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.09% | 10.68% | 0.8% | - |
 ExxonMobil Holdings Corp (XOM.RTH) | 0.08% | 0% | 0.25% | 4/7/2026 |
 Zoetis (ZTS) | 0.07% | 0% | 0.18% | 1/21/2022 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.55% | 10/28/2025 |
 Rational (RAA.DE) | 0.06% | 0% | 0.37% | 2/7/2022 |
 CSL (CSL.ASX) | 0.06% | 1.92% | 3.37% | - |
 GN Store Nord (GN.CO) | 0.05% | 0% | 0.25% | 1/28/2022 |
 Transocean (RIG) | 0.05% | 1.22% | 3.56% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.25% | 6/13/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.37% | 4/7/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.12% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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