Portfolio Diversification
Range
Most Diversified
46 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.9 instruments
Most Consistent Holdings
Top 5
VALE99.91%
OGZDL.L99.91%
00016.HK99.91%
9988.HK99.91%
PHYS99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 16.46% | 0% | 99.91% | 2/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 10.79% | 0% | 99.91% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.14% | 0% | 99.18% | 2/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.85% | 0% | 87.68% | 9/19/2024 |
 Ethereum (ETH) | 4.36% | 0% | 75.55% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 4.06% | 0% | 92.61% | 11/13/2024 |
| Alibaba (9988.HK) | 3.73% | 0% | 99.91% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 2.69% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 2.67% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 2.39% | 0% | 29.11% | 12/5/2022 |
 Cameco (CCJ) | 2.07% | 0% | 99.91% | 2/1/2025 |
 ADM (ADM) | 1.73% | 0% | 80.57% | 7/3/2024 |
 ASML (ASML.NV) | 1.67% | 0% | 65.69% | 2/1/2025 |
 Yara (YAR.OL) | 1.45% | 0% | 95.89% | 12/19/2024 |
| SHKP (00016.HK) | 1.41% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.3% | 0% | 43.52% | 2/1/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.24% | 0% | 77.28% | 5/27/2024 |
 Microsoft (MSFT) | 1.15% | 0% | 49.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 1.06% | 0% | 62.68% | 3/1/2024 |
 Veeva (VEEV) | 1.01% | 0% | 44.07% | 9/19/2024 |
 Energy Select Sector SPDR (XLE) | 0.96% | 0% | 43.52% | 2/1/2025 |
 Qualcomm (QCOM) | 0.96% | 0% | 52.28% | 1/29/2025 |
 Global X Uranium ETF (URA) | 0.95% | 0% | 75.36% | 2/1/2025 |
 Prologis (PLD) | 0.82% | 0% | 65.42% | 1/29/2025 |
 Alphabet (GOOG) | 0.71% | 0% | 29.56% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.71% | 0% | 30.84% | 8/6/2024 |
 Evolution (EVO.ST) | 0.69% | 0% | 56.57% | 10/24/2024 |
 Global X SuperDividend ETF (SDIV) | 0.69% | 0% | 75.64% | 5/27/2024 |
 Apple (AAPL) | 0.66% | 0% | 65.69% | 2/1/2025 |
 Visa (V) | 0.65% | 0% | 70.44% | 10/24/2024 |
 Freeport-McMoRan (FCX) | 0.63% | 0% | 54.74% | 2/1/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 0.59% | 0% | 38.5% | 2/1/2025 |
 Solana (SOL) | 0.58% | 0% | 23.63% | 2/1/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.57% | 0% | 50% | 7/28/2023 |
 Meta (META) | 0.52% | 0% | 25.73% | 8/16/2023 |
 Samsung (SMSN.L) | 0.52% | 0% | 56.02% | 2/1/2025 |
 Tyson Foods (TSN) | 0.51% | 0% | 42.61% | 5/8/2023 |
 3M (MMM) | 0.5% | 0% | 48.72% | 7/29/2024 |
 Mosaic (MOS) | 0.48% | 0% | 89.42% | 10/9/2024 |
 Albemarle (ALB) | 0.46% | 0% | 62.32% | 2/1/2025 |
| Vale (VALE) | 0.45% | 0% | 99.91% | 2/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.43% | 0% | 41.97% | 5/19/2023 |
 China Mobile (0941.HK) | 0.42% | 0% | 23.18% | 9/21/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.42% | 0% | 43.61% | 5/19/2023 |
 Rio Tinto (RIO) | 0.42% | 0% | 35.86% | 2/21/2023 |
 Mastercard (MA) | 0.39% | 0% | 34.4% | 10/24/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.37% | 0% | 16.61% | 2/1/2025 |
 Synopsys (SNPS) | 0.36% | 0% | 35.22% | 2/1/2025 |
 CNOOC (0883.HK) | 0.36% | 0% | 18.8% | 7/26/2022 |
 Bunge (BG) | 0.34% | 0% | 23.08% | 9/20/2022 |
 Seritage (SRG.US) | 0.33% | 0% | 74.91% | 5/1/2024 |
 iShares Silver Trust (SLV) | 0.32% | 0% | 16.88% | 7/5/2022 |
 UnitedHealth (UNH) | 0.3% | 0% | 29.38% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.29% | 0% | 56.39% | 10/10/2023 |
 iShares China Large-Cap ETF (FXI) | 0.27% | 0% | 50.91% | 8/7/2023 |
 Intel (INTC) | 0.27% | 0% | 56.39% | 10/10/2023 |
 LVMH (MC.PA) | 0.27% | 0% | 8.85% | 1/29/2025 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 43.43% | 1/29/2025 |
 Ulta (ULTA) | 0.26% | 0% | 7.03% | 1/29/2025 |
 Cardano (ADA) | 0.24% | 0% | 43.61% | 5/19/2023 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.19% | 0% | 28.92% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 7.94% | 8/18/2022 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.17% | 0% | 6.3% | 10/20/2023 |
 Invesco Solar ETF (TAN) | 0.16% | 0% | 20.62% | 8/18/2022 |
 MSCI (MSCI) | 0.15% | 0% | 6.39% | 8/6/2024 |
 Lynas (LYC.ASX) | 0.14% | 0% | 12.96% | 2/1/2025 |
 Celestia (TIA) | 0.13% | 0% | 23.63% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 14.23% | 5/9/2023 |
 Cigna (CI) | 0.12% | 0% | 13.96% | 3/12/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.11% | 0% | 21.35% | 10/24/2024 |
 NextEra (NEE) | 0.11% | 0% | 6.57% | 2/1/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.1% | 0% | 20.71% | 8/19/2022 |
 Lam Research (LRCX) | 0.08% | 0% | 4.11% | 2/1/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0% | 99.91% | 2/1/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 5.38% | 10/10/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 6.75% | 5/20/2022 |
 Polkadot (DOT) | 0.05% | 0% | 43.61% | 5/19/2023 |
 Sberbank of Russia (SBERL.L) | 0.04% | 0% | 5.57% | 3/2/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.03% | 0% | 5.38% | 2/28/2022 |
 HP (HPQ) | 0.03% | 0% | 4.2% | 2/15/2022 |
 SoFi (SOFI) | 0.02% | 0% | 4.11% | 2/14/2022 |
 Peloton (PTON) | 0.01% | 0% | 3.28% | 2/8/2022 |
 Corsair (CRSR) | 0.01% | 0% | 4.11% | 2/14/2022 |
 Vertiv (VRT) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Arista (ANET) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 2.19% | 1/24/2022 |
 Salesforce (CRM) | 0.01% | 0% | 0.46% | 1/5/2022 |
 Sony (SONY) | 0% | 0% | 0.46% | 1/5/2022 |
 Solventum (SOLV) | 0% | 0% | 0.64% | 4/9/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.09% | 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% |