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Portfolio Diversification
Range
Most Diversified
10 instruments
July 23, 2026
Least Diversified
0 instruments
November 12, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
LABU.US99.07%
PFE61.21%
GLD40.65%
ETH33.23%
XOM30.14%
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% | 31.9% | 74.34% | - |
| Pfizer (PFE) | 11.72% | 14.65% | 61.21% | - |
 Gold (Non Expiry) (GOLD) | 8.76% | 0% | 29.13% | 4/3/2025 |
| SPDR Gold (GLD) | 8.03% | 0% | 40.65% | 2/5/2026 |
 RenewableEnergy | 5.97% | 0% | 32.07% | 2/27/2024 |
 Napoleon-X | 4.06% | 0% | 33.23% | 3/14/2024 |
 eddyb123 | 3.47% | 0% | 32.61% | 3/6/2024 |
| ExxonMobil (XOM) | 2.95% | 0% | 30.14% | 11/1/2024 |
 United States Oil Fund (USO) | 2.77% | 0% | 24.73% | 4/7/2026 |
 ShoppingCart | 2.59% | 0% | 32.69% | 3/7/2024 |
 Target2030-FT | 2.17% | 26.78% | 8.27% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.09% | 0% | 15.84% | 5/2/2025 |
| Ethereum (ETH) | 1.83% | 0% | 33.23% | 3/14/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.38% | 0% | 13.76% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 1.35% | 0% | 10.59% | 6/28/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.34% | 0% | 3.94% | 3/31/2026 |
 Caterpillar (CAT) | 1.06% | 0% | 7.88% | 10/4/2023 |
 Equity-HedgeUSD | 0.64% | 0% | 5.18% | 7/23/2026 |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.53% | 0.72% | 99.07% | - |
 Cerebras Systems, Inc (CBRS) | 0.39% | 9.36% | 3.94% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.33% | 0% | 8.81% | 10/10/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.13% | 2.12% | 5.56% | - |
| 0.08% | 0% | 2.16% | 1/30/2023 | |
 FullGrowth-CXHRX | 0.02% | 6% | 0.39% | - |
 algocloud-VGAKRU | 0.01% | 6.18% | 0.46% | - |
 Solventum (SOLV) | 0% | 0% | 16.31% | 11/1/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 3.09% | 7/23/2026 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 1.39% | 10/10/2025 |
 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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