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Portfolio Diversification
Range
Most Diversified
27 instruments
February 12, 2026
Least Diversified
0 instruments
November 14, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
AU99.65%
GOLD98.7%
HO.PA82.8%
BTC82.36%
UNG63.77%
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) | 21.56% | 15.96% | 98.7% | - |
| AngloGold Ashanti (AU) | 14.54% | 13.84% | 99.65% | - |
| Bitcoin (BTC) | 6.42% | 0% | 82.36% | 2/6/2026 |
| Thales (HO.PA) | 5.66% | 4.21% | 82.8% | - |
 Newmont (NEM) | 4.71% | 14.42% | 38.49% | - |
 SPDR Gold (GLD) | 3.4% | 10.5% | 38.92% | - |
 Schneider Electric (SU.PA) | 2.65% | 5.57% | 50.3% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.25% | 0% | 63.34% | 2/10/2026 |
 BAE Systems (BA.L) | 2.05% | 3.59% | 52.13% | - |
 Oil (Non Expiry) (OIL) | 1.58% | 0% | 33.28% | 3/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.36% | 0% | 29.11% | 1/15/2026 |
 Global X Uranium ETF (URA) | 1.3% | 0.64% | 46.22% | - |
 General Dynamics (GD) | 1.28% | 0% | 26.15% | 12/1/2023 |
 Carrefour (CA.PA) | 1.1% | 0% | 42.66% | 5/14/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.09% | 0% | 33.88% | 2/17/2026 |
| US Natural Gas (UNG) | 1.07% | 0% | 63.77% | 2/19/2025 |
 Big Lots (BIGGQ) | 1.06% | 0% | 21.2% | 10/4/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.92% | 0% | 20.85% | 1/29/2025 |
 Lockheed Martin (LMT) | 0.84% | 2.01% | 49% | - |
 Nickel (Non Expiry) (Nickel) | 0.84% | 0% | 26.59% | 2/3/2025 |
 NOV (NOV) | 0.8% | 0% | 23.63% | 4/14/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.65% | 4.29% | 17.29% | - |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.44% | 0% | 10.69% | 2/19/2026 |
 Jumia (JMIA) | 0.44% | 1.05% | 16.07% | - |
 Rheinmetall (RHM.DE) | 0.39% | 1.22% | 22.5% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.37% | 1.42% | 29.45% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.33% | 4% | 20.33% | - |
 Airbus (AIR.PA) | 0.31% | 0% | 5.82% | 8/27/2024 |
 NVIDIA (NVDA) | 0.27% | 0% | 11.03% | 5/27/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.22% | 0% | 16.77% | 8/17/2023 |
 Alphabet (GOOG) | 0.19% | 0% | 6.95% | 10/26/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.16% | 0% | 10.95% | 2/18/2026 |
 Raytheon (RTX) | 0.12% | 0% | 6.34% | 7/30/2024 |
 Dassault Aviation (AM.PA) | 0.1% | 1.51% | 9.47% | - |
 Palantir (PLTR) | 0.09% | 0% | 4.6% | 10/7/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 8.43% | 1/20/2026 |
 iShares TIPS Bond ETF (TIP) | 0.08% | 0% | 8.43% | 1/20/2026 |
 Meta (META) | 0.08% | 0% | 3.04% | 8/11/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 1.82% | 2/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 3.48% | 8/21/2024 |
 Barrick (B) | 0.06% | 1.98% | 3.74% | - |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 2.17% | 4/3/2023 |
 CRITEO (CRTO) | 0.05% | 2.92% | 2.17% | - |
 Cummins (CMI) | 0.05% | 0% | 4% | 4/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 4.87% | 2/20/2026 |
 Capgemini (CAP.PA) | 0.04% | 1.97% | 2.17% | - |
 Amazon (AMZN) | 0.03% | 1.41% | 2.52% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 2.81% | 1.56% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.96% | 4/9/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 1.04% | 2/13/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 2.35% | 8/18/2025 |
 Aramco (SAOC) | 0.02% | 0.69% | 3.3% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.02% | 0% | 2.26% | 2/18/2026 |
 InPost SA (INPST.NV) | 0.01% | 0.68% | 2.17% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.78% | 11/22/2024 |
 First Republic Bank (FRCB) | 0.01% | 0% | 3.48% | 6/6/2023 |
 GameStop (GME) | 0% | 0% | 0.26% | 5/20/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.52% | 2/17/2026 |
 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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