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Portfolio Diversification
Range
Most Diversified
23 instruments
December 12, 2025
Least Diversified
0 instruments
November 14, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
AU99.64%
GOLD98.64%
BTC84.27%
HO.PA82.1%
UNG66.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 21.88% | 10.6% | 98.64% | - |
| AngloGold Ashanti (AU) | 14.67% | 9.48% | 99.64% | - |
| Bitcoin (BTC) | 6.59% | 7.15% | 84.27% | - |
| Thales (HO.PA) | 5.75% | 3.87% | 82.1% | - |
 Newmont (NEM) | 4.29% | 15.67% | 35.99% | - |
 SPDR Gold (GLD) | 3.18% | 6.45% | 36.44% | - |
 Schneider Electric (SU.PA) | 2.52% | 6% | 48.28% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.31% | 1.93% | 64.1% | - |
 BAE Systems (BA.L) | 2% | 3.95% | 50.18% | - |
 Oil (Non Expiry) (OIL) | 1.55% | 2.4% | 31.01% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.42% | 0% | 30.29% | 1/15/2026 |
 Global X Uranium ETF (URA) | 1.34% | 0% | 46.56% | 10/15/2025 |
 General Dynamics (GD) | 1.33% | 0% | 27.22% | 12/1/2023 |
 Carrefour (CA.PA) | 1.14% | 0% | 44.39% | 5/14/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.11% | 0.75% | 32.82% | - |
| US Natural Gas (UNG) | 1.11% | 0% | 66.37% | 2/19/2025 |
 Big Lots (BIGGQ) | 1.1% | 0% | 22.06% | 10/4/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.96% | 0% | 21.7% | 1/29/2025 |
 Nickel (Non Expiry) (Nickel) | 0.88% | 0% | 27.67% | 2/3/2025 |
 NOV (NOV) | 0.83% | 0% | 24.59% | 4/14/2025 |
 Lockheed Martin (LMT) | 0.8% | 2.02% | 46.93% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.49% | 3.56% | 13.92% | - |
 Jumia (JMIA) | 0.44% | 0% | 14.47% | 12/10/2024 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.37% | 3.93% | 8.5% | - |
 Rheinmetall (RHM.DE) | 0.35% | 1.72% | 19.35% | - |
 Airbus (AIR.PA) | 0.33% | 0% | 6.06% | 8/27/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.32% | 0.89% | 26.58% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 11.48% | 5/27/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.23% | 0% | 17.45% | 8/17/2023 |
 Alphabet (GOOG) | 0.2% | 0% | 7.23% | 10/26/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.18% | 0.88% | 17.09% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.13% | 1.59% | 8.86% | - |
 Raytheon (RTX) | 0.12% | 0% | 6.6% | 7/30/2024 |
 Palantir (PLTR) | 0.1% | 0% | 4.79% | 10/7/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 8.77% | 1/20/2026 |
 iShares TIPS Bond ETF (TIP) | 0.08% | 0% | 8.77% | 1/20/2026 |
 Meta (META) | 0.08% | 0% | 3.16% | 8/11/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 1.9% | 2/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 3.62% | 8/21/2024 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 2.26% | 4/3/2023 |
 Dassault Aviation (AM.PA) | 0.05% | 0.94% | 5.79% | - |
 Cummins (CMI) | 0.05% | 0% | 4.16% | 4/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 3.8% | 12/31/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.99% | 4/9/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 1.08% | 2/13/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 2.44% | 8/18/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.81% | 11/22/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 3.62% | 6/6/2023 |
 GameStop (GME) | 0% | 0% | 0.27% | 5/20/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.09% | 2/17/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.09% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AngloGold Ashanti (AU) | 13.79% | 15.55% |
| Newmont (NEM) | 9.55% | 15.16% |
| Gold (Non Expiry) (GOLD) | 12.74% | 12.31% |
| Bitcoin (BTC) | 10.61% | 8.16% |
| Schneider Electric (SU.PA) | 7.72% | 7.12% |
| SPDR Gold (GLD) | 6.61% | 6.74% |
| iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 5.31% | 4.59% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 4.25% | 3.98% |
| Thales (HO.PA) | 3.71% | 3.83% |
| BAE Systems (BA.L) | 3.18% | 3.72% |
| SPX500 Index (Non Expiry) (SPX500) | 5.31% | 3.63% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.18% | 2.19% |
| Lockheed Martin (LMT) | 2.2% | 1.97% |
| Rheinmetall (RHM.DE) | 2.12% | 1.61% |
| FRA40 Index (Non Expiry) (FRA40) | 1.06% | 1.04% |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 1.06% | 1% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.06% | 0.92% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.06% | 0.92% |
| iShares TIPS Bond ETF (TIP) | 1.06% | 0.91% |
| Dassault Aviation (AM.PA) | 1.06% | 0.89% |
| Oil (Non Expiry) (OIL) | 1.06% | 0.89% |
| Wheat (Expiring Future) (WHEAT.FUT) | 1.06% | 0.86% |
Cash & Instruments Over Time
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