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Portfolio Diversification
Range
Most Diversified
15 instruments
March 4, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.3 instruments
Most Consistent Holdings
Top 5
DFEN96.84%
OXY96.84%
DBA95.79%
NOC95.79%
NEM95.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ExxonMobil (XOM) | 11.95% | 12.97% | 94.74% | - |
 Lockheed Martin (LMT) | 8.3% | 8.58% | 92.63% | - |
 Chevron (CVX.US) | 8.05% | 8.67% | 95.79% | - |
| Occidental (OXY) | 7.61% | 8.11% | 96.84% | - |
 State Street SPDR S&P 500 ETF (SPY) | 7.58% | 7.96% | 94.74% | - |
 Gold (Non Expiry) (GOLD) | 7.25% | 7.33% | 95.79% | - |
 Invesco QQQ (QQQ) | 7.23% | 7.14% | 95.79% | - |
 SPDR Gold (GLD) | 7.16% | 7.32% | 94.74% | - |
 United States Oil Fund (USO) | 6.83% | 8.06% | 92.63% | - |
 Raytheon (RTX) | 6.25% | 6.69% | 94.74% | - |
| Newmont (NEM) | 4.66% | 4.61% | 95.79% | - |
| Northrop Grumman (NOC) | 4.1% | 3.89% | 95.79% | - |
| Invesco DB Agriculture Fund (DBA) | 3.11% | 3.3% | 95.79% | - |
 General Dynamics (GD) | 2.78% | 3.09% | 95.79% | - |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 2.25% | 2.44% | 96.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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