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Portfolio Diversification
Range
Most Diversified
9 instruments
January 18, 2023
Least Diversified
0 instruments
November 12, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
LABU.US99.49%
PFE57.93%
GLD44.61%
ETH36.47%
XOM33.08%
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 | 28.48% | 0% | 72.77% | 4/3/2026 |
| Pfizer (PFE) | 11.47% | 0% | 57.93% | 4/3/2026 |
 Gold (Non Expiry) (GOLD) | 9.62% | 0% | 31.98% | 4/3/2025 |
| SPDR Gold (GLD) | 8.81% | 0% | 44.61% | 2/5/2026 |
 RenewableEnergy | 6.55% | 0% | 35.2% | 2/27/2024 |
 Napoleon-X | 4.46% | 0% | 36.47% | 3/14/2024 |
 eddyb123 | 3.81% | 0% | 35.79% | 3/6/2024 |
| ExxonMobil (XOM) | 3.23% | 0% | 33.08% | 11/1/2024 |
 United States Oil Fund (USO) | 3% | 0% | 26.89% | 4/3/2026 |
 ShoppingCart | 2.84% | 0% | 35.88% | 3/7/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 2.3% | 0% | 17.39% | 5/2/2025 |
| Ethereum (ETH) | 2.01% | 0% | 36.47% | 3/14/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.51% | 0% | 15.1% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 1.49% | 0% | 11.62% | 6/28/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.47% | 0% | 4.33% | 3/31/2026 |
 Caterpillar (CAT) | 1.16% | 0% | 8.65% | 10/4/2023 |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.53% | 0% | 99.49% | 4/3/2026 |
 Vanguard Total International Bond ETF (BNDX) | 0.36% | 0% | 9.67% | 10/10/2025 |
| 0.08% | 0% | 2.37% | 1/30/2023 | |
 Target2030-FT | 0.06% | 0% | 0.25% | 4/3/2026 |
 Solventum (SOLV) | 0% | 0% | 17.9% | 11/1/2024 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 1.53% | 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 Shares (LABU.US) | 3.15% | 0.54% |
Cash & Instruments Over Time
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