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Portfolio Diversification
Range
Most Diversified
21 instruments
December 11, 2025
Least Diversified
2 instruments
November 21, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
BTC60.31%
STX.US56.87%
GLD53.44%
BK51.91%
RCL49.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 5.89% | 0% | 60.31% | 1/26/2026 |
| Seagate (STX.US) | 5.31% | 0% | 56.87% | 11/20/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 5.17% | 14.65% | 43.13% | - |
| BNY Mellon (BK) | 3.58% | 0% | 51.91% | 11/13/2025 |
| Royal Caribbean (RCL) | 3.26% | 0% | 49.24% | 11/10/2025 |
| SPDR Gold (GLD) | 3.26% | 0% | 53.44% | 11/14/2025 |
 Western Digital (WDC) | 3.04% | 0% | 41.22% | 11/20/2025 |
 Corteva (CTVA) | 2.86% | 0% | 37.4% | 9/29/2025 |
 Western Digital Corporation (WDC.RTH) | 2.78% | 8.95% | 36.64% | - |
 Ethereum (ETH) | 2.62% | 0% | 37.4% | 12/15/2025 |
 Micron (MU.RTH) | 2.46% | 7.72% | 36.64% | - |
 Tapestry (TPR) | 2.45% | 0% | 35.11% | 10/1/2025 |
 Seagate Technology PLC (STX.RTH) | 2.44% | 7.36% | 36.64% | - |
 TE Connectivity (TEL.US) | 2.44% | 0% | 41.22% | 11/13/2025 |
 Expeditors International of Washington (EXPD.RTH) | 2.09% | 5.36% | 36.64% | - |
 Dollar Tree (DLTR) | 2.02% | 0% | 34.73% | 10/13/2025 |
 Merck (MRK.RTH) | 1.94% | 5.44% | 36.64% | - |
 GE (GE) | 1.93% | 0% | 32.06% | 12/1/2025 |
 Palantir (PLTR) | 1.77% | 0% | 30.15% | 11/20/2025 |
 Interactive Brokers Group (IBKR) | 1.74% | 0% | 27.48% | 11/13/2025 |
 GE Vernova (GEV) | 1.6% | 0% | 24.05% | 9/2/2025 |
 Amphenol (APH) | 1.57% | 0% | 30.15% | 11/20/2025 |
 Ross Stores Inc (ROST.RTH) | 1.52% | 5.52% | 30.53% | - |
 Comfort Systems USA (FIX) | 1.5% | 6.66% | 24.43% | - |
 Regeneron Pharmaceuticals Inc (REGN.RTH) | 1.48% | 3.96% | 36.64% | - |
 Newmont Mining Corp (NEM.RTH) | 1.4% | 0% | 24.05% | 2/2/2026 |
 Jabil (JBL) | 1.34% | 0% | 24.05% | 9/2/2025 |
 Arista Networks Inc (ANET.RTH) | 1.3% | 0% | 26.72% | 3/2/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.21% | 0% | 5.73% | 12/10/2025 |
 Amphenol Corporation (APH.RTH) | 1.21% | 0% | 24.05% | 2/2/2026 |
 Vistra (VST) | 1.19% | 0% | 13.36% | 7/28/2025 |
 CRH (CRH.L) | 1.18% | 0% | 26.34% | 3/2/2026 |
 Lam Research Corp (LRCX.RTH) | 0.97% | 0% | 10.69% | 3/2/2026 |
 Fastenal (FAST) | 0.9% | 0% | 13.74% | 9/2/2025 |
 Uber (UBER) | 0.9% | 0% | 13.36% | 8/4/2025 |
 Constellation Energy (CEG) | 0.84% | 0% | 22.52% | 12/22/2025 |
 Howmet Aerospace (HWM) | 0.8% | 0% | 17.56% | 11/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.75% | 10.72% | 11.07% | - |
 First Solar (FSLR) | 0.67% | 0% | 11.83% | 11/13/2025 |
 Newmont (NEM) | 0.63% | 0% | 12.6% | 11/3/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.63% | 0% | 8.78% | 1/2/2026 |
 Netflix (NFLX) | 0.57% | 0% | 11.07% | 10/1/2025 |
 Verisign (VRSN) | 0.57% | 0% | 11.07% | 10/1/2025 |
 Cisco (CSCO) | 0.56% | 0% | 8.02% | 7/21/2025 |
 CVS Health (CVS) | 0.54% | 0% | 8.02% | 7/21/2025 |
 Tesla (TSLA) | 0.52% | 0% | 2.29% | 6/24/2025 |
 Broadcom (AVGO) | 0.51% | 0% | 12.6% | 11/3/2025 |
 Alphabet (GOOGL) | 0.49% | 0% | 10.69% | 3/2/2026 |
 Cardinal Health Inc (CAH.RTH) | 0.43% | 0% | 12.21% | 1/2/2026 |
 Medtronic PLC (MDT.RTH) | 0.42% | 0% | 8.02% | 12/22/2025 |
 American Electric Power Inc (AEP.RTH) | 0.4% | 0% | 8.02% | 12/22/2025 |
 Albemarle (ALB) | 0.37% | 0% | 5.73% | 12/9/2025 |
 General Electric Co (GE.RTH) | 0.32% | 0% | 8.02% | 12/22/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.26% | 0% | 4.2% | 1/9/2026 |
 NRG Energy (NRG) | 0.2% | 0% | 9.92% | 12/22/2025 |
 Thermo Fisher (TMO) | 0.18% | 0% | 5.34% | 12/8/2025 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 3.44% | 10/10/2025 |
 Eli Lilly (LLY) | 0.16% | 0% | 2.67% | 12/1/2025 |
 Eli Lilly & Co (LLY.RTH) | 0.16% | 0% | 2.67% | 12/8/2025 |
 Teradyne Inc (TER.RTH) | 0.14% | 8.54% | 1.53% | - |
 Ciena (CIEN) | 0.13% | 6.12% | 1.91% | - |
 Synchrony Financial (SYF.RTH) | 0.1% | 0% | 1.91% | 12/22/2025 |
 Alliant Energy (LNT) | 0.1% | 0% | 5.34% | 12/22/2025 |
 Cboe Global Markets Inc. (CBOE.RTH) | 0.09% | 4.7% | 1.91% | - |
 Lamb Weston (LW) | 0.09% | 0% | 4.2% | 12/19/2025 |
 Paramount (PSKY) | 0.08% | 0% | 3.44% | 12/5/2025 |
 CenterPoint Energy (CNP) | 0.07% | 0% | 3.44% | 12/17/2025 |
 Deere & Co (DE.RTH) | 0.06% | 3.07% | 1.91% | - |
 Stacks (STX) | 0.06% | 0% | 0.38% | 6/24/2025 |
 McKesson (MCK) | 0.05% | 0% | 1.15% | 11/13/2025 |
 Lennar (LEN) | 0.05% | 0% | 1.91% | 12/1/2025 |
 Dominion Energy (D) | 0.05% | 0% | 1.91% | 12/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 13.51% | 13.56% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 6.77% | 8.07% |
| Bitcoin (BTC) | 7.64% | 7.01% |
| Expeditors International of Washington (EXPD.RTH) | 6.01% | 5.95% |
| Merck (MRK.RTH) | 5.54% | 5.41% |
| Arista Networks Inc (ANET.RTH) | 5.37% | 5.23% |
| Ross Stores Inc (ROST.RTH) | 5.37% | 5.14% |
| CRH (CRH.L) | 5.2% | 5.02% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 5.12% | 4.98% |
| Western Digital Corporation (WDC.RTH) | 4.78% | 4.92% |
| Micron (MU.RTH) | 4.19% | 4.89% |
| Seagate Technology PLC (STX.RTH) | 4.84% | 4.71% |
| Newmont Mining Corp (NEM.RTH) | 4.32% | 4.56% |
| Regeneron Pharmaceuticals Inc (REGN.RTH) | 4.57% | 4.41% |
| Amphenol Corporation (APH.RTH) | 4.09% | 3.86% |
| Cardinal Health Inc (CAH.RTH) | 3.76% | 3.52% |
Cash & Instruments Over Time
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