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Portfolio Diversification
Range
Most Diversified
13 instruments
January 18, 2023
Least Diversified
0 instruments
May 31, 2022
Average
8.3 instruments
Most Consistent Holdings
Top 5
META72.78%
AMZN68.66%
GOOG59.03%
MU58.23%
MARA45.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marathon Digital (MARA) | 10.27% | 0% | 45.68% | 2/25/2025 |
 Riot (RIOT) | 6.64% | 0% | 44.36% | 11/25/2024 |
| Meta (META) | 6.49% | 0% | 72.78% | 11/13/2025 |
| Amazon (AMZN) | 4.99% | 0% | 68.66% | 9/11/2025 |
 Bitfarms (KEEL) | 4.53% | 0% | 16.47% | 11/25/2024 |
 MicroStrategy (MSTR) | 4.16% | 0% | 29.35% | 2/25/2025 |
| Alphabet (GOOG) | 4.16% | 0% | 59.03% | 3/31/2025 |
 JeppeKirkBonde | 4.12% | 0% | 4.12% | 5/30/2022 |
 Prosus (PRX.NV) | 3.92% | 0% | 41.77% | 3/20/2024 |
| Micron (MU) | 3.46% | 0% | 58.23% | 11/25/2024 |
 Bank of America (BAC) | 2.76% | 0% | 41.77% | 3/20/2024 |
 Glencore (GLEN.L) | 2.73% | 0% | 41.77% | 3/20/2024 |
 Alibaba (BABA) | 2.68% | 0% | 41.77% | 3/20/2024 |
 Occidental (OXY) | 2.65% | 0% | 41.77% | 3/20/2024 |
 Bitcoin (BTC) | 2.63% | 0% | 10.56% | 10/31/2025 |
 Aurubis (NDA.DE) | 2.2% | 0% | 38.91% | 3/20/2024 |
 NVIDIA (NVDA) | 1.8% | 0% | 14.41% | 11/18/2025 |
 TSMC (TSM) | 1.55% | 0% | 13.94% | 11/18/2025 |
 Johnson & Johnson (JNJ) | 1.27% | 0% | 6.04% | 3/6/2026 |
 Iberdrola (IBE.MC) | 1.2% | 0% | 11.89% | 9/12/2025 |
 Gala V2 (GALA) | 1.15% | 0% | 4.65% | 2/3/2025 |
 First Majestic (AG) | 0.89% | 0% | 6.51% | 10/21/2025 |
 Jasmy (JASMY) | 0.73% | 0% | 4.65% | 2/3/2025 |
 Albemarle (ALB) | 0.66% | 0% | 3.19% | 5/18/2026 |
 dYdX (DYDX) | 0.66% | 0% | 4.65% | 2/3/2025 |
 Uber (UBER) | 0.65% | 0% | 6.64% | 9/19/2025 |
 SushiSwap (SUSHI) | 0.61% | 0% | 4.58% | 2/3/2025 |
 Tezos (XTZ) | 0.55% | 0% | 4.58% | 2/2/2025 |
 Enjin (ENJ) | 0.51% | 0% | 4.52% | 2/2/2025 |
 Natera (NTRA) | 0.5% | 0% | 5.11% | 7/15/2025 |
 Newmont (NEM) | 0.49% | 0% | 2.46% | 1/28/2026 |
 Alphabet (GOOGL) | 0.47% | 0% | 3.65% | 11/17/2025 |
 Crowdstrike (CRWD) | 0.47% | 0% | 4.38% | 11/17/2025 |
 Coeur (CDE) | 0.39% | 0% | 6.51% | 10/21/2025 |
 ABN AMRO (ABN.NV) | 0.38% | 0% | 3.72% | 6/12/2025 |
 Fetch.ai (FET) | 0.37% | 0% | 4.65% | 2/3/2025 |
 Imperial Oil (IMO) | 0.35% | 0% | 2.32% | 3/6/2026 |
 Vistra (VST) | 0.31% | 0% | 5.31% | 7/15/2025 |
 Verizon (VZ) | 0.3% | 0% | 1.46% | 2/26/2026 |
 Energy Fuels Inc (UUUU) | 0.3% | 0% | 1.2% | 2/2/2026 |
 Southern Copper (SCCO) | 0.29% | 0% | 2.59% | 1/30/2026 |
 SQM (SQM) | 0.27% | 0% | 2.59% | 1/30/2026 |
 Anglo American (AAL.L) | 0.26% | 0% | 2.86% | 7/13/2022 |
 Ageas (AGS.BR) | 0.26% | 0% | 2.66% | 5/27/2025 |
 Sphere Entertainment (SPHR) | 0.26% | 0% | 1.66% | 6/8/2026 |
 MercadoLibre (MELI) | 0.23% | 0% | 1.53% | 11/13/2025 |
 Tidewater (TDW) | 0.2% | 0% | 1.66% | 3/6/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.2% | 0% | 2.66% | 10/30/2025 |
 ExxonMobil (XOM) | 0.18% | 0% | 1.2% | 2/17/2026 |
 CSN (SID) | 0.16% | 0% | 1.66% | 3/6/2026 |
 NEXTracker (NXT.US) | 0.15% | 0% | 0.86% | 2/4/2026 |
 ARM (ARM) | 0.15% | 15.8% | 0.86% | - |
 Bilibili (BILI) | 0.15% | 0% | 0.6% | 2/26/2026 |
 Iris Energy (IREN) | 0.14% | 0% | 1.26% | 2/25/2025 |
 JPMorgan (JPM) | 0.14% | 0% | 1.13% | 11/17/2025 |
 DigitalOcean (DOCN) | 0.13% | 14.82% | 0.86% | - |
 Cleanspark (CLSK) | 0.13% | 0% | 1.26% | 2/25/2025 |
 Sanmina (SANM) | 0.12% | 0% | 0.8% | 6/8/2026 |
 Lundin Mining Corp (LUMI.ST) | 0.12% | 0% | 1.2% | 1/30/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 0.6% | 6/12/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 0.93% | 11/17/2025 |
 Bloom Energy (BE) | 0.1% | 0% | 0.46% | 2/4/2026 |
 XP (XP) | 0.1% | 0% | 0.93% | 3/6/2026 |
 PDD Holdings (PDD) | 0.1% | 0% | 0.93% | 3/31/2025 |
 JD.com (JD.US) | 0.09% | 0% | 0.93% | 3/31/2025 |
 Dell (DELL) | 0.08% | 0% | 0.4% | 5/26/2026 |
 Brookfield (BN.US) | 0.08% | 0% | 0.8% | 3/31/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 0.46% | 6/5/2026 |
 Aehr (AEHR) | 0.08% | 0% | 0.46% | 5/27/2026 |
 Matson (MATX) | 0.07% | 0% | 0.53% | 3/6/2026 |
 Cheniere (LNG) | 0.06% | 0% | 0.27% | 11/21/2025 |
 First Solar (FSLR) | 0.06% | 0% | 0.53% | 11/21/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 0.4% | 6/2/2026 |
 PepsiCo (PEP) | 0.05% | 0% | 0.27% | 11/21/2025 |
 MaxLinear (MXL) | 0.05% | 0% | 0.33% | 6/2/2026 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 0.27% | 1/16/2026 |
 Ondas Inc (ONDS) | 0.03% | 0% | 0.27% | 6/5/2026 |
 GE Vernova (GEV) | 0.03% | 0% | 0.2% | 5/29/2026 |
 Cipher (CIFR) | 0.03% | 0% | 0.2% | 6/5/2026 |
 Applied Optoelectronics (AAOI) | 0.03% | 0% | 0.2% | 5/29/2026 |
 Monster Beverage (MNST) | 0.02% | 15.58% | 0.13% | - |
 Twilio (TWLO) | 0.02% | 15.39% | 0.13% | - |
 Nebius Group NV (NBIS) | 0.02% | 15.09% | 0.13% | - |
 Krystal Biotech (KRYS) | 0.02% | 14.96% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Johnson & Johnson (JNJ) | 22.19% | 23.31% |
| Albemarle (ALB) | 20.57% | 20.24% |
| Newmont (NEM) | 20.57% | 19.78% |
| SQM (SQM) | 10.29% | 10.22% |
| Southern Copper (SCCO) | 10.29% | 10.16% |
Cash & Instruments Over Time
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