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Portfolio Diversification
Range
Most Diversified
22 instruments
September 12, 2026
Least Diversified
0 instruments
November 12, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
LABU.US96.99%
PFE63.85%
GLD39.1%
XOM33%
ETH30.85%
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 | 28.68% | 32.54% | 76.04% | - |
| Pfizer (PFE) | 12% | 18.01% | 63.85% | - |
 Gold (Non Expiry) (GOLD) | 8.13% | 0% | 27.04% | 4/3/2025 |
| SPDR Gold (GLD) | 7.46% | 0% | 39.1% | 9/14/2026 |
 RenewableEnergy | 5.54% | 0% | 29.77% | 2/27/2024 |
 Target2030-FT | 3.85% | 26.59% | 14.71% | - |
 Napoleon-X | 3.77% | 0% | 30.85% | 3/14/2024 |
 eddyb123 | 3.22% | 0% | 30.27% | 3/6/2024 |
| ExxonMobil (XOM) | 2.74% | 0% | 33% | 11/4/2026 |
 United States Oil Fund (USO) | 2.57% | 0% | 22.96% | 4/7/2026 |
 ShoppingCart | 2.4% | 0% | 30.34% | 3/7/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.94% | 0% | 14.71% | 5/2/2025 |
| Ethereum (ETH) | 1.7% | 0% | 30.85% | 3/14/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.28% | 0% | 12.77% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 1.26% | 0% | 9.83% | 6/28/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.25% | 0% | 3.66% | 3/31/2026 |
 Caterpillar (CAT) | 1% | 0% | 9.97% | 10/2/2026 |
 Cerebras Systems, Inc (CBRS) | 0.97% | 8.53% | 10.69% | - |
 Equity-HedgeUSD | 0.59% | 0% | 4.81% | 7/23/2026 |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.53% | 0% | 96.99% | 10/8/2026 |
 Vanguard Total International Bond ETF (BNDX) | 0.31% | 0% | 8.18% | 10/10/2025 |
| 0.3% | 0% | 4.81% | 9/30/2026 | |
 iShares MSCI South Korea ETF (EWY) | 0.19% | 0% | 8.25% | 9/10/2026 |
| 0.18% | 0% | 7.32% | 11/3/2026 | |
 Delta (DAL) | 0.09% | 0% | 2.37% | 11/2/2026 |
| 0.07% | 0% | 2.01% | 1/30/2023 | |
 Nucor (NUE) | 0.06% | 0% | 4.45% | 10/27/2026 |
 Reddit Inc (RDDT) | 0.05% | 0% | 1.29% | 11/2/2026 |
 Mueller Industries (MLI) | 0.04% | 3.46% | 1.15% | - |
 NVIDIA (NVDA) | 0.03% | 0% | 2.87% | 10/29/2026 |
 Raytheon (RTX) | 0.02% | 0% | 1.87% | 9/22/2026 |
 Amazon (AMZN) | 0.02% | 0% | 1.65% | 10/12/2026 |
 AMD (AMD) | 0.02% | 0% | 2.01% | 9/25/2026 |
 TSMC (TSM) | 0.02% | 0% | 1.15% | 10/14/2026 |
 Broadcom (AVGO) | 0.02% | 0.34% | 5.09% | - |
 Intel (INTC) | 0.01% | 0% | 1.15% | 9/10/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0.33% | 3.73% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 1.36% | 9/30/2026 |
 General Dynamics (GD) | 0.01% | 0% | 1.51% | 9/16/2026 |
 Tesla (TSLA) | 0.01% | 0% | 0.5% | 10/5/2026 |
 Apple (AAPL) | 0.01% | 0% | 1.36% | 9/30/2026 |
 GE (GE) | 0% | 0% | 1.36% | 9/14/2026 |
 Solventum (SOLV) | 0% | 0% | 15.14% | 11/1/2024 |
 Walmart (WMT) | 0% | 0% | 0.43% | 9/16/2026 |
 Honeywell (HON) | 0% | 0% | 1.15% | 9/10/2026 |
 Northrop Grumman (NOC) | 0% | 0% | 1.87% | 9/22/2026 |
 Supermicro (SMCI) | 0% | 3.92% | 0.07% | - |
 CVS Health (CVS) | 0% | 3.88% | 0.07% | - |
 Garmin (GRMN) | 0% | 0% | 0.07% | 11/4/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.22% | 9/14/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.07% | 9/17/2026 |
 iShares MSCI EAFE ETF (EFA) | 0% | 0% | 0.22% | 9/14/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.07% | 8/25/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.07% | 9/11/2026 |
 Goldman Sachs (GS) | 0% | 0% | 0.07% | 8/25/2026 |
 Air Liquide (AI.PA) | 0% | 0% | 2.87% | 7/23/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.07% | 9/11/2026 |
 FedEx (FDX) | 0% | 0% | 0.14% | 9/16/2026 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 1.29% | 10/10/2025 |
 Deere (DE) | 0% | 0% | 0.07% | 9/2/2026 |
 Crescent Energy (CRGY) | 0% | 0% | 0.07% | 11/4/2026 |
 Exponent (EXPO) | 0% | 0% | 0.07% | 11/4/2026 |
 Grid Dynamics (GDYN) | 0% | 0% | 0.07% | 11/4/2026 |
 Sonos (SONO) | 0% | 0% | 0.07% | 11/4/2026 |
 Trimble (TRMB) | 0% | 0% | 0.07% | 11/4/2026 |
 Salesforce (CRM) | 0% | 0% | 0.07% | 11/4/2026 |
 McKesson (MCK) | 0% | 0% | 0.07% | 11/4/2026 |
 Motorola (MSI) | 0% | 0% | 0.07% | 11/4/2026 |
 Adobe (ADBE) | 0% | 0% | 0.07% | 11/4/2026 |
 Disney (DIS) | 0% | 0% | 0.07% | 11/4/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.07% | 11/4/2026 |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0% | - |
 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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