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Portfolio Diversification
Range
Most Diversified
6 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
SHEL99.87%
LLY99.87%
ORSTED.CO99.87%
SPY99.87%
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 |
|---|---|---|---|---|
| Eli Lilly (LLY) | 27.79% | 29.3% | 99.87% | - |
| State Street SPDR S&P 500 ETF (SPY) | 19.43% | 15.59% | 99.87% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 19.22% | 30.06% | 99.87% | - |
| Apple (AAPL) | 15.89% | 12.69% | 99.87% | - |
| Shell (SHEL) | 13.14% | 10.34% | 99.87% | - |
| Orsted (ORSTED.CO) | 2.65% | 0.38% | 99.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 19.32% | 32.71% |
| VanEck Vectors Gold Miners ETF (GDX) | 23.19% | 26.1% |
| State Street SPDR S&P 500 ETF (SPY) | 23.19% | 16.23% |
| Apple (AAPL) | 15.46% | 13.78% |
| Shell (SHEL) | 8.92% | 9.22% |
| Orsted (ORSTED.CO) | 6.18% | 0.3% |
Cash & Instruments Over Time
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