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Portfolio Diversification
Range
Most Diversified
15 instruments
July 22, 2026
Least Diversified
0 instruments
January 5, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
SPX50052%
NSDQ10041.49%
PALLADIUM.FUT14.24%
MOS.RTH12.67%
CF.RTH12.55%
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) | 9.13% | 0% | 41.49% | 9/20/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 8.95% | 0% | 52% | 9/20/2026 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 1.64% | 0% | 14.24% | 8/24/2026 |
 Gold (Non Expiry) (GOLD) | 1.18% | 4.02% | 11.68% | - |
 Oil (Non Expiry) (OIL) | 1.17% | 6.84% | 7.26% | - |
 AMD (AMD) | 0.88% | 0% | 5.23% | 5/9/2022 |
| Mosaic Co (MOS.RTH) | 0.6% | 2.7% | 12.67% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.57% | 0% | 4.76% | 10/1/2026 |
 Linde PLC (LIN.RTH) | 0.51% | 3.56% | 11.5% | - |
 Scorpio Tankers (STNG) | 0.5% | 3.74% | 11.27% | - |
 Occidental Petroleum Corp (OXY.RTH) | 0.44% | 2.97% | 12.38% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.42% | 0% | 2.15% | 7/30/2025 |
| CF Industries Holdings Inc (CF.RTH) | 0.4% | 2.36% | 12.55% | - |
 ExxonMobil (XOM) | 0.34% | 0% | 9.99% | 9/15/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.29% | 0% | 3.02% | 6/25/2026 |
 Bitcoin (BTC) | 0.23% | 0% | 3.43% | 8/21/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.22% | 0% | 2.85% | 6/25/2026 |
 HubSpot (HUBS) | 0.22% | 2.73% | 8.48% | - |
 Equinor (EQNR.OL) | 0.2% | 8.07% | 2.67% | - |
 Veeva (VEEV) | 0.15% | 0% | 5.35% | 8/25/2026 |
 Bureau Veritas (BVI.PA) | 0.15% | 7.77% | 1.98% | - |
 DroneShield Ltd (DRO.ASX) | 0.13% | 4.66% | 2.67% | - |
 Transocean (RIG) | 0.11% | 1.33% | 8.48% | - |
 CSL (CSL.ASX) | 0.09% | 0% | 4.94% | 8/21/2026 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 1.51% | 3/23/2026 |
 ExxonMobil Holdings Corp (XOM.RTH) | 0.08% | 0% | 0.23% | 4/7/2026 |
 Charter Communications Inc (CHTR.RTH) | 0.07% | 2.28% | 2.73% | - |
 Zoetis (ZTS) | 0.07% | 0% | 0.17% | 1/21/2022 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.52% | 10/28/2025 |
 Rational (RAA.DE) | 0.06% | 0% | 0.35% | 2/7/2022 |
 Kratos (KTOS) | 0.05% | 0% | 1.1% | 10/5/2026 |
 GN Store Nord (GN.CO) | 0.05% | 0% | 0.23% | 1/28/2022 |
 Atlas Copco (ATCO-B.ST) | 0.05% | 9.39% | 0.46% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.23% | 6/13/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.35% | 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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