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Portfolio Diversification
Range
Most Diversified
9 instruments
May 28, 2025
Least Diversified
0 instruments
January 1, 2022
Average
1.2 instruments
Most Consistent Holdings
Top 5
GOLD26.21%
SPX50017.43%
TRUMP15.53%
NSDQ10010.25%
COPPER.FUT5.89%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 15.77% | 0% | 26.21% | 2/26/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 5.8% | 0% | 17.43% | 3/8/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.86% | 0% | 10.25% | 3/3/2026 |
 NVIDIA (NVDA) | 1.44% | 0% | 4.97% | 9/30/2025 |
 Visa (V) | 0.92% | 0% | 4.05% | 5/14/2024 |
 Microsoft (MSFT) | 0.9% | 0% | 3.93% | 8/5/2024 |
| Copper (Expiring Future) (COPPER.FUT) | 0.87% | 0% | 5.89% | 6/3/2025 |
| Official Trump (TRUMP) | 0.83% | 0% | 15.53% | 9/30/2025 |
 GOLD 24/7 (GOLD.24-7) | 0.64% | 0% | 0.92% | 3/18/2026 |
 Alphabet (GOOG) | 0.51% | 0% | 2.09% | 3/19/2024 |
 BAE Systems (BA.L) | 0.4% | 0% | 3.31% | 6/16/2025 |
 Supermicro (SMCI) | 0.39% | 0% | 2.21% | 8/5/2024 |
 Saab (SAABB.ST) | 0.34% | 0% | 3.07% | 6/10/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 2.7% | 3/3/2026 |
 Rheinmetall (RHM.DE) | 0.2% | 0% | 2.76% | 6/24/2025 |
 Lockheed Martin (LMT) | 0.16% | 0% | 3.81% | 7/22/2025 |
 AMD (AMD) | 0.14% | 0% | 1.17% | 9/30/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 1.29% | 4/3/2024 |
 Alibaba (9988.HK) | 0.13% | 0% | 2.21% | 8/28/2025 |
 Aehr (AEHR) | 0.12% | 0% | 1.17% | 2/27/2024 |
 Aston Martin (AML.L) | 0.1% | 0% | 0.49% | 3/6/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.09% | 0% | 0.8% | 4/3/2024 |
 Meta (META) | 0.09% | 0% | 0.61% | 4/25/2024 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.86% | 7/14/2025 |
 Laopu Gold Co Ltd (6181.HK) | 0.08% | 0% | 0.98% | 8/21/2025 |
 Apple (AAPL) | 0.08% | 0% | 0.55% | 5/22/2024 |
 Alibaba (BABA) | 0.06% | 0% | 0.8% | 7/22/2025 |
 Reddit Inc (RDDT) | 0.05% | 0% | 0.31% | 3/26/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.18% | 3/4/2024 |
 Oracle (ORCL) | 0.03% | 0% | 0.37% | 9/30/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.31% | 9/30/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 0.31% | 9/30/2025 |
 BYD (01211.HK) | 0.01% | 0% | 0.18% | 5/29/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.06% | 7/15/2025 |
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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