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Portfolio Diversification
Range
Most Diversified
22 instruments
September 12, 2026
Least Diversified
0 instruments
November 12, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
LABU.US99.04%
PFE62.69%
GLD40.43%
ETH31.9%
XOM30.86%
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 | 28.58% | 31.59% | 75.3% | - |
| Pfizer (PFE) | 11.86% | 15.7% | 62.69% | - |
 Gold (Non Expiry) (GOLD) | 8.41% | 0% | 27.97% | 4/3/2025 |
| SPDR Gold (GLD) | 7.72% | 0% | 40.43% | 9/14/2026 |
 RenewableEnergy | 5.73% | 0% | 30.79% | 2/27/2024 |
 Napoleon-X | 3.9% | 0% | 31.9% | 3/14/2024 |
 eddyb123 | 3.33% | 0% | 31.31% | 3/6/2024 |
 Target2030-FT | 3.11% | 25.95% | 11.87% | - |
| ExxonMobil (XOM) | 2.83% | 0.11% | 30.86% | - |
 United States Oil Fund (USO) | 2.66% | 0% | 23.74% | 4/7/2026 |
 ShoppingCart | 2.48% | 0% | 31.38% | 3/7/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 2.01% | 0% | 15.21% | 5/2/2025 |
| Ethereum (ETH) | 1.76% | 0% | 31.9% | 3/14/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.32% | 0% | 13.2% | 10/10/2025 |
 Berkshire Hathaway (BRK.B) | 1.3% | 0% | 10.16% | 6/28/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.29% | 0% | 3.78% | 3/31/2026 |
 Caterpillar (CAT) | 1.03% | 0.33% | 9.5% | - |
 Cerebras Systems, Inc (CBRS) | 0.75% | 9.44% | 7.72% | - |
 Equity-HedgeUSD | 0.61% | 0% | 4.97% | 7/23/2026 |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.54% | 0.74% | 99.04% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.32% | 0% | 8.46% | 10/10/2025 |
 FullGrowth-CXHRX | 0.26% | 6.31% | 4.3% | - |
 iShares MSCI South Korea ETF (EWY) | 0.2% | 0% | 8.53% | 9/10/2026 |
 algocloud-VGAKRU | 0.15% | 1.11% | 4.38% | - |
| 0.07% | 0% | 2.08% | 1/30/2023 | |
 Nucor (NUE) | 0.03% | 2.04% | 1.93% | - |
 Raytheon (RTX) | 0.02% | 1.04% | 1.85% | - |
 AMD (AMD) | 0.01% | 1.2% | 1.78% | - |
 Intel (INTC) | 0.01% | 0% | 1.19% | 9/10/2026 |
 General Dynamics (GD) | 0.01% | 0% | 1.56% | 9/16/2026 |
 Broadcom (AVGO) | 0.01% | 0.3% | 1.93% | - |
 GE (GE) | 0% | 0% | 1.41% | 9/14/2026 |
 Solventum (SOLV) | 0% | 0% | 15.65% | 11/1/2024 |
 Walmart (WMT) | 0% | 0% | 0.45% | 9/16/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0.59% | 0.74% | - |
 Apple (AAPL) | 0% | 0.51% | 0.74% | - |
 Honeywell (HON) | 0% | 0% | 1.19% | 9/10/2026 |
 Northrop Grumman (NOC) | 0% | 0.15% | 1.85% | - |
 NVIDIA (NVDA) | 0% | 1.19% | 0.15% | - |
 Amazon (AMZN) | 0% | 1.18% | 0.15% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0.29% | 0.52% | - |
 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% | 2.97% | 7/23/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.07% | 9/11/2026 |
 FedEx (FDX) | 0% | 0% | 0.15% | 9/16/2026 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 1.34% | 10/10/2025 |
 Deere (DE) | 0% | 0% | 0.07% | 9/2/2026 |
 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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