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Portfolio Diversification
Range
Most Diversified
12 instruments
September 24, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.7 instruments
Most Consistent Holdings
Top 5
NBIX25.8%
AVGO16.77%
BTU9.82%
SHEL9.82%
O4.43%
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 | 13.5% | 0% | 28.24% | 1/13/2025 |
 Maxga-NL | 9.3% | 0% | 53.61% | 9/29/2025 |
 mick_repo | 8.47% | 0% | 17.9% | 9/29/2025 |
| Broadcom (AVGO) | 5.34% | 0% | 16.77% | 1/13/2025 |
| Neurocrine Biosciences (NBIX) | 4.54% | 0% | 25.8% | 5/9/2025 |
| Peabody Energy (BTU) | 4.45% | 43.16% | 9.82% | - |
| Shell (SHEL) | 4.41% | 47.67% | 9.82% | - |
| 3.54% | 0% | 16.07% | 7/15/2024 | |
 ioatri | 0.64% | 0% | 12.77% | 6/7/2024 |
 Enslinjaco | 0.63% | 0% | 12.68% | 6/6/2024 |
 10xCycleTrader | 0.56% | 0% | 12.6% | 6/5/2024 |
 Dominion Energy (D) | 0.25% | 0% | 3.74% | 10/29/2025 |
| Realty Income (O) | 0.24% | 0% | 4.43% | 10/29/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.23% | 0% | 4.08% | 10/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 3.21% | 11/14/2025 |
 Cisco (CSCO) | 0.21% | 0% | 2.95% | 10/27/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.17% | 0% | 2.52% | 11/14/2025 |
 Zurn Elkay (ZWS) | 0.16% | 0% | 2.43% | 11/17/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.13% | 0% | 1.91% | 10/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.13% | 0% | 1.82% | 9/5/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.13% | 0% | 2% | 11/14/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.12% | 0% | 1.65% | 9/2/2025 |
 Prudential (PUK) | 0.1% | 0% | 1.48% | 11/14/2025 |
 Invesco Solar ETF (TAN) | 0.09% | 0% | 1.3% | 10/3/2025 |
 Atour (ATAT) | 0.09% | 0% | 1.13% | 10/27/2025 |
 Occidental (OXY) | 0.08% | 0% | 1.3% | 10/2/2025 |
 iShares MSCI EAFE Value ETF (EFV) | 0.08% | 0% | 1.48% | 9/26/2025 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 1.04% | 11/4/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.06% | 0% | 1.13% | 9/24/2025 |
 JOYY (JOYY) | 0.05% | 0% | 0.78% | 10/29/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.05% | 0% | 0.78% | 9/5/2025 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 0.78% | 10/10/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 0.87% | 9/11/2025 |
 BrightSphere (AAMI) | 0.05% | 0% | 0.26% | 10/17/2025 |
 AES (AES) | 0.05% | 0% | 0.78% | 9/4/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.03% | 0% | 0.52% | 11/4/2025 |
 NEXTracker (NXT.US) | 0.03% | 0% | 0.35% | 9/29/2025 |
 Barrick (B) | 0.02% | 0% | 0.35% | 11/4/2025 |
 Lemonade (LMND) | 0.02% | 0% | 0.26% | 10/10/2025 |
 Trimble (TRMB) | 0.02% | 0% | 0.26% | 9/25/2025 |
 Pegasystems (PEGA) | 0.01% | 0% | 0.26% | 9/5/2025 |
 Bank OZK (OZK) | 0.01% | 0% | 0.17% | 8/22/2025 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.17% | 10/1/2025 |
 EPR (EPR) | 0.01% | 0% | 0.17% | 9/12/2025 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.17% | 9/5/2025 |
 National Vision (EYE) | 0.01% | 0% | 0.09% | 10/30/2025 |
 SQM (SQM) | 0.01% | 0% | 0.09% | 9/30/2025 |
 SPDR S&P Bank ETF (KBE) | 0.01% | 0% | 0.09% | 10/28/2025 |
 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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