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Portfolio Diversification
Range
Most Diversified
16 instruments
February 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
IWM99.74%
TIP99.65%
PEP98%
XOM93.48%
JNJ92.18%
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 |
|---|---|---|---|---|
| PepsiCo (PEP) | 17.9% | 9.89% | 98% | - |
| ExxonMobil (XOM) | 11.53% | 16.91% | 93.48% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 10.97% | 0% | 91.05% | 3/6/2026 |
| iShares TIPS Bond ETF (TIP) | 10.26% | 10.12% | 99.65% | - |
| Ishares Russell 2000 ETF (IWM) | 10.26% | 11.79% | 99.74% | - |
| Johnson & Johnson (JNJ) | 5.28% | 7.74% | 92.18% | - |
 Honeywell (HON) | 3.92% | 6.3% | 65.42% | - |
 McDonald's (MCD) | 3.82% | 5.93% | 66.46% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.23% | 0% | 31.19% | 1/2/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.8% | 0.36% | 19.72% | - |
 Nike (NKE) | 2.67% | 0% | 62.99% | 4/3/2025 |
 Adobe (ADBE) | 1.61% | 1.23% | 64.47% | - |
 Caterpillar (CAT) | 1.58% | 0% | 25.54% | 1/17/2024 |
 Tesla (TSLA) | 0.65% | 0% | 9.9% | 4/28/2023 |
 NVIDIA (NVDA) | 0.64% | 2% | 9.12% | - |
 Bitcoin (BTC) | 0.6% | 1.99% | 24.5% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.57% | 0% | 6.78% | 2/7/2024 |
 SPDR Gold (GLD) | 0.52% | 1.17% | 12.42% | - |
 USD/JPY (USDJPY) | 0.34% | 0% | 7.3% | 5/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 2.26% | 8/5/2024 |
 SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR) (ZPDT.DE) | 0.06% | 2.11% | 2.78% | - |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 1.39% | 1/25/2024 |
 Solstice Advanced Materi (SOLS) | 0.04% | 0.48% | 10.6% | - |
 Amazon (AMZN) | 0.02% | 0.9% | 2.52% | - |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 0.61% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 22.64% | 19% |
| ExxonMobil (XOM) | 11.32% | 13.76% |
| Ishares Russell 2000 ETF (IWM) | 11.32% | 12.58% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 12.45% | 12.37% |
| iShares TIPS Bond ETF (TIP) | 11.32% | 10.86% |
| Johnson & Johnson (JNJ) | 5.66% | 7.25% |
| McDonald's (MCD) | 5.66% | 6.02% |
| Honeywell (HON) | 5.66% | 5.69% |
| Bitcoin (BTC) | 3.4% | 2.78% |
| Adobe (ADBE) | 3.4% | 2.13% |
| Solstice Advanced Materi (SOLS) | 0% | 0.35% |
Cash & Instruments Over Time
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