Portfolio Diversification
Range
Most Diversified
46 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.93%
9988.HK99.93%
PHYS99.93%
CCJ99.93%
00016.HK99.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 16.95% | 15.45% | 99.93% | - |
 Sprott Physical Silver Trust (PSLV) | 10.69% | 12.39% | 99.79% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.3% | 2.73% | 99.36% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.57% | 0% | 68.45% | 9/19/2024 |
 Ethereum (ETH) | 4.24% | 0% | 72.08% | 8/5/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.4% | 19.2% | 34.9% | - |
| Alibaba (9988.HK) | 3.31% | 1.42% | 99.93% | - |
 KraneShares CSI China Internet (KWEB) | 3.17% | 0% | 72.29% | 11/13/2024 |
 Bitcoin (BTC) | 2.48% | 0% | 94.02% | 9/15/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.42% | 7.01% | 55.91% | - |
| Cameco (CCJ) | 2.41% | 4.2% | 99.93% | - |
 Sibanye Stillwater (SBSW) | 2.32% | 0% | 90.74% | 7/31/2025 |
 Alibaba (BABA) | 1.86% | 0% | 22.72% | 12/5/2022 |
 ASML (ASML.NV) | 1.48% | 0% | 55.84% | 4/7/2025 |
 Microsoft (MSFT) | 1.46% | 0.83% | 60.83% | - |
 ADM (ADM) | 1.35% | 0% | 62.89% | 7/3/2024 |
| SHKP (00016.HK) | 1.33% | 1% | 99.79% | - |
 Freeport-McMoRan (FCX) | 1.23% | 4.67% | 64.67% | - |
 Energy Select Sector SPDR (XLE) | 1.14% | 1.58% | 55.91% | - |
 Yara (YAR.OL) | 1.13% | 0% | 74.86% | 12/19/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.97% | 0% | 60.33% | 5/27/2024 |
 Alphabet (GOOG) | 0.96% | 0% | 39.1% | 9/15/2025 |
 Global X Uranium ETF (URA) | 0.83% | 0% | 66.95% | 5/27/2025 |
 ARK Innovation ETF (ARKK) | 0.83% | 0% | 48.93% | 3/1/2024 |
 Visa (V) | 0.8% | 2.28% | 66.24% | - |
 Veeva (VEEV) | 0.79% | 0% | 34.4% | 9/19/2024 |
 Qualcomm (QCOM) | 0.75% | 0% | 40.81% | 1/29/2025 |
 UnitedHealth (UNH) | 0.73% | 2.28% | 44.87% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.7% | 1.02% | 51.99% | - |
 Solana (SOL) | 0.66% | 0% | 30.13% | 7/16/2025 |
 Prologis (PLD) | 0.64% | 0% | 51.07% | 1/29/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.56% | 0% | 24.07% | 8/6/2024 |
 Samsung (SMSN.L) | 0.56% | 0.87% | 65.46% | - |
 Evolution (EVO.ST) | 0.54% | 0% | 44.16% | 10/24/2024 |
 Global X SuperDividend ETF (SDIV) | 0.54% | 0% | 59.05% | 5/27/2024 |
 Apple (AAPL) | 0.53% | 0% | 52.85% | 2/24/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.45% | 0% | 39.03% | 7/28/2023 |
 Volkswagen (VOW3.DE) | 0.43% | 0% | 51.92% | 11/24/2025 |
 Lynas (LYC.ASX) | 0.43% | 1.63% | 32.05% | - |
 Albemarle (ALB) | 0.43% | 0.43% | 70.58% | - |
 NextEra (NEE) | 0.42% | 1.43% | 27.07% | - |
 Meta (META) | 0.41% | 0% | 20.09% | 8/16/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.41% | 3.81% | 11.25% | - |
 Tyson Foods (TSN) | 0.4% | 0% | 33.26% | 5/8/2023 |
 3M (MMM) | 0.39% | 0% | 38.03% | 7/29/2024 |
 InPost SA (INPST.NV) | 0.38% | 2.84% | 19.09% | - |
 Mosaic (MOS) | 0.37% | 0% | 69.8% | 10/9/2024 |
 Vale (VALE) | 0.36% | 0% | 79.56% | 2/24/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.34% | 0% | 32.76% | 5/19/2023 |
 China Mobile (0941.HK) | 0.33% | 0% | 18.09% | 9/21/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.33% | 0% | 34.05% | 5/19/2023 |
 Rio Tinto (RIO) | 0.33% | 0% | 27.99% | 2/21/2023 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.32% | 0.71% | 44.52% | - |
 Synopsys (SNPS) | 0.32% | 0% | 31.84% | 4/4/2025 |
 Crowdstrike (CRWD) | 0.32% | 1.76% | 17.02% | - |
 Mastercard (MA) | 0.3% | 0% | 26.85% | 10/24/2024 |
 CNOOC (0883.HK) | 0.28% | 0% | 14.67% | 7/26/2022 |
 Bunge (BG) | 0.26% | 0% | 18.02% | 9/20/2022 |
 Seritage (SRG.US) | 0.25% | 0% | 58.48% | 5/1/2024 |
 iShares Silver Trust (SLV) | 0.25% | 0% | 13.18% | 7/5/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.23% | 0% | 44.02% | 10/10/2023 |
 iShares China Large-Cap ETF (FXI) | 0.21% | 0% | 39.74% | 8/7/2023 |
 Intel (INTC) | 0.21% | 0% | 44.02% | 10/10/2023 |
 LVMH (MC.PA) | 0.21% | 0% | 6.91% | 1/29/2025 |
 Ulta (ULTA) | 0.2% | 0% | 5.48% | 1/29/2025 |
 Cardano (ADA) | 0.18% | 0% | 34.05% | 5/19/2023 |
 Vertiv (VRT) | 0.17% | 0% | 7.98% | 5/22/2025 |
 Amazon (AMZN) | 0.16% | 0% | 8.9% | 7/2/2025 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 6.2% | 8/18/2022 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.13% | 0% | 4.91% | 10/20/2023 |
 Celestia (TIA) | 0.13% | 0% | 30.63% | 7/23/2025 |
 Invesco Solar ETF (TAN) | 0.13% | 0% | 16.1% | 8/18/2022 |
 MSCI (MSCI) | 0.12% | 0% | 4.99% | 8/6/2024 |
 Lam Research (LRCX) | 0.1% | 0% | 4.77% | 2/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 11.11% | 5/9/2023 |
 Cigna (CI) | 0.09% | 0% | 10.9% | 3/12/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.08% | 0% | 16.67% | 10/24/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.08% | 0% | 16.17% | 8/19/2022 |
 ExxonMobil (XOM) | 0.08% | 2.01% | 3.7% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.03% | 99.93% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.06% | 0% | 4.2% | 10/10/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 5.27% | 5/20/2022 |
 Arista (ANET) | 0.04% | 0% | 1.78% | 2/24/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.04% | 1.05% | 3.92% | - |
 Polkadot (DOT) | 0.04% | 0% | 34.05% | 5/19/2023 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 4.34% | 3/2/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.03% | 0% | 4.2% | 2/28/2022 |
 HP (HPQ) | 0.02% | 0% | 3.28% | 2/15/2022 |
 Visa (V.RTH) | 0.02% | 2.28% | 0.93% | - |
 Waste Management (WM) | 0.02% | 2.21% | 0.93% | - |
 SoFi (SOFI) | 0.02% | 0% | 3.21% | 2/14/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.3% | 4.84% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0.22% | 3.85% | - |
 Peloton (PTON) | 0.01% | 0% | 2.56% | 2/8/2022 |
 Corsair (CRSR) | 0.01% | 0% | 3.21% | 2/14/2022 |
 Cosmos (ATOM) | 0% | 0% | 1.71% | 1/24/2022 |
 Salesforce (CRM) | 0% | 0% | 0.36% | 1/5/2022 |
 Sony (SONY) | 0% | 0% | 0.36% | 1/5/2022 |
 Solventum (SOLV) | 0% | 0% | 0.5% | 4/9/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.07% | 1/20/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 13.08% | 15.73% |
| Ethereum (ETH) | 6.44% | 9.71% |
| Sprott Physical Silver Trust (PSLV) | 7.6% | 9.26% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.01% | 4.45% |
| ASML (ASML.NV) | 4.31% | 4% |
| Ulta (ULTA) | 4.14% | 4% |
| Microsoft (MSFT) | 4% | 3.88% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.08% | 3.61% |
| LVMH (MC.PA) | 3.66% | 3.16% |
| Cameco (CCJ) | 1.85% | 3.15% |
| Solana (SOL) | 2.93% | 3.07% |
| Alphabet (GOOG) | 2.25% | 2.63% |
| Bitcoin (BTC) | 0.54% | 2.55% |
| Alibaba (9988.HK) | 2.77% | 2.24% |
| Qualcomm (QCOM) | 2.36% | 2.12% |
| Lam Research (LRCX) | 2.53% | 1.99% |
| Energy Select Sector SPDR (XLE) | 2.4% | 1.97% |
| Freeport-McMoRan (FCX) | 2.29% | 1.93% |
| NextEra (NEE) | 2.07% | 1.65% |
| Sprott Physical Uranium Trust (SRUUF) | 1.69% | 1.27% |
| UnitedHealth (UNH) | 1.35% | 1.16% |
| Apple (AAPL) | 0.8% | 1.15% |
| Global X Uranium ETF (URA) | 1.21% | 1.11% |
| Sibanye Stillwater (SBSW) | 2.16% | 1.1% |
| SHKP (00016.HK) | 1.67% | 1.02% |
| Lynas (LYC.ASX) | 1.26% | 0.99% |
| Prologis (PLD) | 1.42% | 0.97% |
| Synopsys (SNPS) | 1.08% | 0.89% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.64% | 0.76% |
| Samsung (SMSN.L) | 0.97% | 0.58% |
| Volkswagen (VOW3.DE) | 0.49% | 0.44% |
| Celestia (TIA) | 0.96% | 0.42% |
| Albemarle (ALB) | 1.23% | 0.4% |
| Vale (VALE) | 0.42% | 0.24% |
| Gazprom OAO-ADR (OGZDL.L) | 0.52% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |