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Portfolio Diversification
Range
Most Diversified
20 instruments
May 12, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
COPX14.29%
IAU12.03%
XLE11.06%
OPENL10.85%
OPENZ10.85%
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 | 8.83% | 0% | 32.22% | 12/23/2025 |
 Utilities | 5.69% | 0% | 13.96% | 12/18/2024 |
 iShares Silver Trust (SLV) | 2.45% | 0% | 9.24% | 2/2/2026 |
| iShares Gold Trust (IAU) | 2.33% | 0% | 12.03% | 4/2/2026 |
 BigTech | 1.11% | 0% | 11.17% | 12/29/2025 |
 GoldWorldWide | 0.76% | 0% | 7.41% | 10/21/2025 |
| Global X Copper Miners Etf (COPX) | 0.71% | 0% | 14.29% | 7/8/2026 |
 NDI-FutureTech | 0.57% | 0% | 11.28% | 12/29/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.48% | 0% | 3.65% | 2/2/2026 |
 Alamos Gold (AGI) | 0.4% | 0% | 9.88% | 6/9/2026 |
 AmitKup | 0.36% | 0% | 9.02% | 5/22/2025 |
 liscinsky | 0.31% | 0% | 8.92% | 5/22/2025 |
 BitcoinWorldWide | 0.28% | 0% | 1.18% | 8/5/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.25% | 0% | 3.33% | 3/27/2026 |
 TheBigBanks | 0.24% | 0% | 1.29% | 8/6/2024 |
 Congress-Buys | 0.24% | 0% | 2.26% | 9/6/2024 |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 1.21% | 11.06% | - |
 Global X Uranium ETF (URA) | 0.13% | 0% | 9.34% | 6/9/2026 |
 InTheGame | 0.13% | 0% | 2.36% | 7/10/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.12% | 0% | 4.08% | 2/2/2026 |
 WarrenBuffet-CF | 0.12% | 0% | 0.75% | 8/5/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.11% | 1.36% | 7.95% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.11% | 0% | 7.2% | 7/6/2026 |
 EuropeDefense | 0.11% | 0% | 3.76% | 10/10/2025 |
 Private-Equity | 0.11% | 0% | 0.43% | 7/29/2024 |
 Reliance Steel (RS) | 0.1% | 1.3% | 9.02% | - |
 Broadcom (AVGO) | 0.08% | 1.11% | 7.52% | - |
 NVIDIA (NVDA) | 0.08% | 1.13% | 8.06% | - |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 1.83% | 4/23/2026 |
 Raytheon (RTX) | 0.07% | 0% | 1.5% | 3/19/2026 |
 Vaneck Agribusiness Etf (MOO) | 0.06% | 0.91% | 8.27% | - |
 CryptoPortfolio | 0.06% | 0% | 1.4% | 9/25/2025 |
 AI-Revolution | 0.06% | 0% | 2.15% | 7/10/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0.73% | 7.63% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.56% | 6.98% | - |
 Hecla (HL) | 0.04% | 0.52% | 6.87% | - |
 tonishiii | 0.03% | 0% | 2.04% | 10/14/2025 |
 DroneTech | 0.03% | 0% | 1.5% | 9/25/2025 |
 UEC (UEC) | 0.03% | 0% | 5.59% | 6/9/2026 |
 Pan American Silver (PAAS) | 0.03% | 0% | 5.26% | 7/6/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0% | 4.08% | 4/29/2026 |
 wilalexa | 0.03% | 0% | 0.43% | 8/5/2024 |
 Crypto-currency | 0.03% | 0% | 0.86% | 6/14/2024 |
 The-Chameleon | 0.02% | 0% | 1.07% | 9/22/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.02% | 0.26% | 7.09% | - |
 YunRueiTsai | 0.02% | 0% | 0.64% | 7/22/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 2.69% | 5/12/2026 |
 Devon Energy (DVN) | 0.01% | 0% | 1.4% | 4/1/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 2.69% | 1/23/2026 |
 SQM (SQM) | 0.01% | 0% | 3.54% | 5/12/2026 |
 Kratos (KTOS) | 0.01% | 0% | 0.64% | 3/24/2026 |
 sigurdsen94 | 0.01% | 0% | 0.86% | 6/14/2024 |
 Axon (AXON) | 0.01% | 0% | 1.72% | 5/12/2026 |
 General Dynamics (GD) | 0.01% | 0% | 1.18% | 3/23/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 1.07% | 5/19/2026 |
 iShares Global Energy ETF (IXC) | 0.01% | 0% | 1.5% | 4/8/2026 |
 Xcel Energy (XEL) | 0.01% | 0% | 2.36% | 4/23/2026 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 0.11% | 1/16/2026 |
 FundManagerZech | 0% | 0% | 0.54% | 9/30/2025 |
 Michalhla | 0% | 0% | 0.54% | 9/30/2025 |
 United States Oil Fund (USO) | 0% | 0% | 1.4% | 4/24/2026 |
 Petrobras (PBR.A) | 0% | 0% | 2.15% | 4/17/2026 |
 StanleyDruck13F | 0% | 0% | 0.11% | 6/14/2024 |
 Palantir (PLTR) | 0% | 0% | 0.75% | 5/12/2026 |
 Constellation Energy (CEG) | 0% | 0% | 0.43% | 5/12/2026 |
 Crocs (CROX) | 0% | 0% | 0.54% | 5/12/2026 |
 Teva (TEVA) | 0% | 0% | 0.54% | 3/31/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.86% | 4/24/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.32% | 4/20/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.21% | 4/1/2026 |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 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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