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Portfolio Diversification
Range
Most Diversified
14 instruments
March 31, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.5 instruments
Most Consistent Holdings
Top 5
IAU13.35%
OPENL12.04%
OPENZ12.04%
OPENW12.04%
SLV10.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 9.8% | 0% | 35.76% | 12/23/2025 |
 Utilities | 6.32% | 0% | 15.49% | 12/18/2024 |
| iShares Silver Trust (SLV) | 2.72% | 0% | 10.25% | 2/2/2026 |
| iShares Gold Trust (IAU) | 2.59% | 0% | 13.35% | 4/2/2026 |
 BigTech | 1.23% | 0% | 12.4% | 12/29/2025 |
 GoldWorldWide | 0.84% | 0% | 8.22% | 10/21/2025 |
 Global X Copper Miners Etf (COPX) | 0.69% | 0.96% | 7.03% | - |
 NDI-FutureTech | 0.63% | 0% | 12.51% | 12/29/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.53% | 0% | 4.05% | 2/2/2026 |
 AmitKup | 0.4% | 0% | 10.01% | 5/22/2025 |
 liscinsky | 0.34% | 0% | 9.89% | 5/22/2025 |
 BitcoinWorldWide | 0.31% | 0% | 1.31% | 8/5/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.28% | 0% | 3.69% | 3/27/2026 |
 TheBigBanks | 0.27% | 0% | 1.43% | 8/6/2024 |
 Congress-Buys | 0.27% | 0% | 2.5% | 9/6/2024 |
 Alamos Gold (AGI) | 0.24% | 4.35% | 5.24% | - |
 InTheGame | 0.14% | 0% | 2.62% | 7/10/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.13% | 0% | 4.53% | 2/2/2026 |
 WarrenBuffet-CF | 0.13% | 0% | 0.83% | 8/5/2024 |
 EuropeDefense | 0.12% | 0% | 4.17% | 10/10/2025 |
 Private-Equity | 0.12% | 0% | 0.48% | 7/29/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.1% | 0% | 1.55% | 2/4/2026 |
 Global X Uranium ETF (URA) | 0.1% | 2.14% | 4.77% | - |
 Rheinmetall (RHM.DE) | 0.08% | 0.14% | 1.79% | - |
 Raytheon (RTX) | 0.08% | 0% | 1.67% | 3/19/2026 |
 CryptoPortfolio | 0.07% | 0% | 1.55% | 9/25/2025 |
 AI-Revolution | 0.07% | 0% | 2.38% | 7/10/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 2.26% | 4/8/2026 |
 tonishiii | 0.04% | 0% | 2.26% | 10/14/2025 |
 DroneTech | 0.04% | 0% | 1.67% | 9/25/2025 |
 wilalexa | 0.03% | 0% | 0.48% | 8/5/2024 |
 Crypto-currency | 0.03% | 0% | 0.95% | 6/14/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0.29% | 3.58% | - |
 The-Chameleon | 0.03% | 0% | 1.19% | 9/22/2025 |
 YunRueiTsai | 0.02% | 0% | 0.72% | 7/22/2024 |
 Devon Energy (DVN) | 0.02% | 0% | 1.55% | 4/1/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 2.98% | 1/23/2026 |
 Kratos (KTOS) | 0.01% | 0% | 0.72% | 3/24/2026 |
 sigurdsen94 | 0.01% | 0% | 0.95% | 6/14/2024 |
 General Dynamics (GD) | 0.01% | 0% | 1.31% | 3/23/2026 |
 iShares Global Energy ETF (IXC) | 0.01% | 0% | 1.67% | 4/8/2026 |
 SQM (SQM) | 0.01% | 0.46% | 2.38% | - |
 Xcel Energy (XEL) | 0.01% | 0.3% | 2.38% | - |
 Zijin Mining (2899.HK) | 0.01% | 0% | 0.12% | 1/16/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 0.83% | 4/1/2026 |
 FundManagerZech | 0% | 0% | 0.6% | 9/30/2025 |
 Michalhla | 0% | 0% | 0.6% | 9/30/2025 |
 Petrobras (PBR.A) | 0% | 0% | 2.38% | 4/17/2026 |
 United States Oil Fund (USO) | 0% | 0% | 1.31% | 4/1/2026 |
 StanleyDruck13F | 0% | 0% | 0.12% | 6/14/2024 |
 Teva (TEVA) | 0% | 0% | 0.6% | 3/31/2026 |
 Vaneck Agribusiness Etf (MOO) | 0% | 0.15% | 0.83% | - |
 UEC (UEC) | 0% | 0.3% | 0.48% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.72% | 3/26/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.36% | 4/20/2026 |
 Palantir (PLTR) | 0% | 0% | 0.12% | 3/27/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.24% | 4/1/2026 |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Gold Trust (IAU) | 33.42% | 34% |
| iShares Silver Trust (SLV) | 25.55% | 25.49% |
| Global X Copper Miners Etf (COPX) | 19.79% | 19.61% |
| Abrdn Platinum ETF Trust (PPLT) | 16.43% | 16.2% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.26% | 4.16% |
| Abrdn Palladium ETF Trust (PALL) | 0.52% | 0.52% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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