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Portfolio Diversification
Range
Most Diversified
12 instruments
September 24, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3.5 instruments
Most Consistent Holdings
Top 5
NBIX21.52%
AVGO13.99%
XLE13.84%
XLK13.48%
XLI12.83%
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 |
|---|---|---|---|---|
 Hugely | 11.26% | 0% | 23.55% | 1/13/2025 |
 Maxga-NL | 7.76% | 0% | 44.71% | 9/29/2025 |
 mick_repo | 7.06% | 0% | 14.93% | 9/29/2025 |
 Shell (SHEL) | 4.7% | 0% | 10.36% | 4/7/2026 |
 Peabody Energy (BTU) | 4.67% | 0% | 10.36% | 4/7/2026 |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.64% | 80.1% | 13.84% | - |
| Broadcom (AVGO) | 4.45% | 0% | 13.99% | 1/13/2025 |
| Neurocrine Biosciences (NBIX) | 3.79% | 0% | 21.52% | 5/9/2025 |
| 2.95% | 0% | 13.41% | 7/15/2024 | |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.7% | 0% | 13.48% | 10/16/2026 |
| State Street Industrial Select Sector SPDR ETF (XLI) | 1.4% | 0% | 12.83% | 10/8/2026 |
 Global X Copper Miners Etf (COPX) | 0.87% | 11.71% | 10.72% | - |
 ioatri | 0.53% | 0% | 10.65% | 6/7/2024 |
 Enslinjaco | 0.52% | 0% | 10.58% | 6/6/2024 |
 10xCycleTrader | 0.46% | 0% | 10.51% | 6/5/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.39% | 0% | 10.36% | 9/1/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.31% | 0% | 10.36% | 9/1/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.29% | 0% | 10.36% | 9/1/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.29% | 0% | 10.29% | 9/1/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.27% | 0% | 10.29% | 9/1/2026 |
 Dominion Energy (D) | 0.2% | 0% | 3.12% | 10/29/2025 |
 Realty Income (O) | 0.2% | 0% | 3.7% | 10/29/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.19% | 0% | 3.41% | 10/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 2.68% | 11/14/2025 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 7.17% | 7/20/2026 |
 SMC Corp. (6273.T) | 0.18% | 4.06% | 4.42% | - |
 Regal Rexnord (RRX) | 0.18% | 4.09% | 4.49% | - |
 Cisco (CSCO) | 0.17% | 0% | 2.46% | 10/27/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.14% | 0% | 2.1% | 11/14/2025 |
 Zurn Elkay (ZWS) | 0.14% | 0% | 2.03% | 11/17/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.11% | 0% | 1.59% | 10/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.11% | 0% | 1.52% | 9/5/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.1% | 0% | 1.67% | 11/14/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.1% | 0% | 1.38% | 9/2/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.1% | 0% | 1.88% | 9/1/2026 |
 Prudential (PUK) | 0.09% | 0% | 1.23% | 11/14/2025 |
 Invesco Solar ETF (TAN) | 0.07% | 0% | 1.09% | 10/3/2025 |
 Atour (ATAT) | 0.07% | 0% | 0.94% | 10/27/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 1.88% | 9/1/2026 |
 Occidental (OXY) | 0.07% | 0% | 1.09% | 10/2/2025 |
 iShares MSCI EAFE Value ETF (EFV) | 0.06% | 0% | 1.23% | 9/26/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 0.87% | 11/4/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 3.91% | 6/2/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.05% | 0% | 0.94% | 9/24/2025 |
 JOYY (JOYY) | 0.05% | 0% | 0.65% | 10/29/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.04% | 0% | 0.65% | 9/5/2025 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 0.65% | 10/10/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 0.72% | 9/11/2025 |
 BrightSphere (AAMI) | 0.04% | 0% | 0.22% | 10/17/2025 |
 AES (AES) | 0.04% | 0% | 0.65% | 9/4/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0% | 0.43% | 11/4/2025 |
 NEXTracker (NXT.US) | 0.02% | 0% | 0.29% | 9/29/2025 |
 Barrick (B) | 0.02% | 0% | 0.29% | 11/4/2025 |
 Lemonade (LMND) | 0.01% | 0% | 0.22% | 10/10/2025 |
 Trimble (TRMB) | 0.01% | 0% | 0.22% | 9/25/2025 |
 Pegasystems (PEGA) | 0.01% | 0% | 0.22% | 9/5/2025 |
 Bank OZK (OZK) | 0.01% | 0% | 0.14% | 8/22/2025 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.14% | 10/1/2025 |
 EPR (EPR) | 0.01% | 0% | 0.14% | 9/12/2025 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.14% | 9/5/2025 |
 National Vision (EYE) | 0% | 0% | 0.07% | 10/30/2025 |
 SQM (SQM) | 0% | 0% | 0.07% | 9/30/2025 |
 SPDR S&P Bank ETF (KBE) | 0% | 0% | 0.07% | 10/28/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 3/27/2026 |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 46.87% | 45.75% |
| Peabody Energy (BTU) | 42.95% | 44.1% |
Cash & Instruments Over Time
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