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Portfolio Diversification
Range
Most Diversified
12 instruments
January 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.9 instruments
Most Consistent Holdings
Top 5
SHEL99.83%
03690.HK92.73%
LMT89.97%
GRAL55.27%
META53.18%
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 |
|---|---|---|---|---|
| Meta (META) | 17.61% | 0% | 53.18% | 2/12/2026 |
 B--Art | 17.26% | 0% | 94.9% | 2/20/2026 |
 pino428 | 16.07% | 0% | 94.31% | 2/13/2026 |
 Cuccunuru | 9.57% | 0% | 52.42% | 2/12/2026 |
 Newmont (NEM) | 4.43% | 0% | 40.38% | 2/12/2026 |
| 1.06% | 0% | 9.87% | 5/2/2023 | |
 Danielovic135 | 0.87% | 63.55% | 1.34% | - |
 MCGINTYE | 0.6% | 0% | 3.51% | 2/12/2026 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 0.33% | 3/5/2026 |
| Lockheed Martin (LMT) | 0.25% | 0.76% | 89.97% | - |
| Shell (SHEL) | 0.23% | 0.68% | 99.83% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.15% | 27.16% | 0.59% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.75% | 1/29/2026 |
| Meituan (03690.HK) | 0.01% | 0.02% | 92.39% | - |
 Just Eat (TKWY.NV) | 0.01% | 0.14% | 4.93% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 1/29/2026 |
| Grail Inc (GRAL) | 0% | 0.01% | 9.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 23.1% | 24.57% |
| MCGINTYE | 23.57% | 18.03% |
| Cuccunuru | 13.04% | 15.8% |
| B--Art | 14.61% | 15.73% |
| Newmont (NEM) | 9.43% | 12.71% |
| pino428 | 15.67% | 12.47% |
| Lockheed Martin (LMT) | 0.08% | 0.15% |
| Shell (SHEL) | 0.1% | 0.14% |
| Meituan (03690.HK) | 0% | 0.01% |
| Grail Inc (GRAL) | 0% | 0% |
Cash & Instruments Over Time
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