Portfolio Diversification
Range
Most Diversified
17 instruments
March 28, 2023
Least Diversified
6 instruments
December 11, 2023
Average
10.9 instruments
Most Consistent Holdings
Top 5
AU99.76%
GOLD98.46%
UNG86.76%
BTC79.67%
HO.PA76.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 26.21% | 5.21% | 98.46% | - |
| AngloGold Ashanti (AU) | 15.42% | 10.01% | 99.76% | - |
| Thales (HO.PA) | 5.92% | 7.83% | 76.83% | - |
| Bitcoin (BTC) | 5.46% | 11.46% | 79.67% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.27% | 0% | 55.32% | 3/5/2025 |
 Oil (Non Expiry) (OIL) | 1.97% | 0% | 34.63% | 1/23/2025 |
 Newmont (NEM) | 1.89% | 12.63% | 16.55% | - |
 General Dynamics (GD) | 1.74% | 0% | 35.58% | 12/1/2023 |
 SPDR Gold (GLD) | 1.69% | 7.71% | 17.14% | - |
 Carrefour (CA.PA) | 1.49% | 0% | 58.04% | 5/14/2024 |
| US Natural Gas (UNG) | 1.45% | 0% | 86.76% | 2/19/2025 |
 Big Lots (BIGGQ) | 1.44% | 0% | 28.84% | 10/4/2023 |
 Global X Uranium ETF (URA) | 1.42% | 1.31% | 41.73% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.4% | 0% | 37.12% | 11/25/2024 |
 Schneider Electric (SU.PA) | 1.31% | 5.12% | 32.62% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.25% | 0% | 28.37% | 1/29/2025 |
 BAE Systems (BA.L) | 1.23% | 5.26% | 35.11% | - |
 Nickel (Non Expiry) (Nickel) | 1.14% | 0% | 36.17% | 2/3/2025 |
 NOV (NOV) | 1.09% | 0% | 32.15% | 4/14/2025 |
 Jumia (JMIA) | 0.57% | 0% | 18.91% | 12/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.51% | 6.28% | 9.81% | - |
 Lockheed Martin (LMT) | 0.5% | 1.18% | 30.85% | - |
 Airbus (AIR.PA) | 0.43% | 0% | 7.92% | 8/27/2024 |
 NVIDIA (NVDA) | 0.37% | 0% | 15.01% | 5/27/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.31% | 0% | 22.81% | 8/17/2023 |
 Alphabet (GOOG) | 0.26% | 0% | 9.46% | 10/26/2023 |
 Raytheon (RTX) | 0.16% | 0% | 8.63% | 7/30/2024 |
 Palantir (PLTR) | 0.12% | 0% | 6.26% | 10/7/2024 |
 Meta (META) | 0.1% | 0% | 4.14% | 8/11/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 2.48% | 2/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 4.73% | 8/21/2024 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 2.96% | 4/3/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 1.34% | 4.26% | - |
 Cummins (CMI) | 0.07% | 0% | 5.44% | 4/14/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 1.3% | 4/9/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 1.42% | 2/13/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 1.06% | 11/22/2024 |
 First Republic Bank (FRCB) | 0.02% | 0% | 4.73% | 6/6/2023 |
 GameStop (GME) | 0.01% | 0% | 0.35% | 5/20/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.12% | 2/17/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.12% | 1/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 26.12% | 26.81% |
| AngloGold Ashanti (AU) | 13.67% | 12.55% |
| SPDR Gold (GLD) | 10.43% | 10.77% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.13% | 5.23% |
| Thales (HO.PA) | 5.41% | 4.94% |
| Schneider Electric (SU.PA) | 3.88% | 4.48% |
| NOV (NOV) | 3.42% | 3.53% |
| Newmont (NEM) | 3.42% | 3.43% |
| Lockheed Martin (LMT) | 1.84% | 1.73% |
| US Natural Gas (UNG) | 1.71% | 0.88% |