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Portfolio Diversification
Range
Most Diversified
9 instruments
January 18, 2023
Least Diversified
0 instruments
November 12, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
LABU.US99.27%
PFE59.63%
GLD42.56%
ETH34.79%
XOM31.55%
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 |
|---|---|---|---|---|
 GainersQtr | 28.47% | 31.58% | 73.54% | - |
| Pfizer (PFE) | 11.62% | 15.02% | 59.63% | - |
 Gold (Non Expiry) (GOLD) | 9.17% | 0% | 30.5% | 4/3/2025 |
| SPDR Gold (GLD) | 8.41% | 0% | 42.56% | 2/5/2026 |
 RenewableEnergy | 6.25% | 0% | 33.58% | 2/27/2024 |
 Napoleon-X | 4.25% | 0% | 34.79% | 3/14/2024 |
 eddyb123 | 3.63% | 0% | 34.14% | 3/6/2024 |
| ExxonMobil (XOM) | 3.08% | 0% | 31.55% | 11/1/2024 |
 United States Oil Fund (USO) | 2.9% | 0% | 25.89% | 4/7/2026 |
 ShoppingCart | 2.71% | 0% | 34.22% | 3/7/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 2.19% | 0% | 16.59% | 5/2/2025 |
| Ethereum (ETH) | 1.92% | 0% | 34.79% | 3/14/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.44% | 0% | 14.4% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 1.42% | 0% | 11.08% | 6/28/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.4% | 0% | 4.13% | 3/31/2026 |
 Target2030-FT | 1.13% | 26.25% | 4.37% | - |
 Caterpillar (CAT) | 1.11% | 0% | 8.25% | 10/4/2023 |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.53% | 0.56% | 99.27% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.35% | 0% | 9.22% | 10/10/2025 |
 Equity-HedgeUSD | 0.19% | 12.12% | 1.54% | - |
| 0.08% | 0% | 2.27% | 1/30/2023 | |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 2.62% | 1.38% | - |
 Solventum (SOLV) | 0% | 0% | 17.07% | 11/1/2024 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 1.46% | 10/10/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 35.82% | 36.13% |
| SPDR Gold (GLD) | 17.95% | 22.67% |
| Pfizer (PFE) | 19.83% | 17.09% |
| United States Oil Fund (USO) | 9.4% | 9.86% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 3.15% | 0.54% |
Cash & Instruments Over Time
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