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Portfolio Diversification
Range
Most Diversified
71 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.2 instruments
Most Consistent Holdings
Top 5
NIO99.61%
MARA99.61%
INTC98.26%
MDT.US97.22%
PFE96.58%
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 |
|---|---|---|---|---|
 Cleanspark (CLSK) | 3.62% | 1.04% | 75.08% | - |
 Rio Tinto (RIO) | 3.1% | 0% | 93.8% | 1/29/2026 |
 B2Gold (BTG.US) | 2.49% | 0% | 89.54% | 4/8/2026 |
| Intel (INTC) | 2.26% | 0% | 98.26% | 4/9/2026 |
| Marathon Digital (MARA) | 2.09% | 1.02% | 99.61% | - |
 Vale (VALE) | 1.96% | 0.31% | 78.31% | - |
| Nio (NIO) | 1.93% | 1.65% | 99.61% | - |
 Stanley Black & Decker (SWK) | 1.88% | 2.03% | 94% | - |
 Riot (RIOT) | 1.86% | 0% | 55.91% | 4/8/2026 |
 Canaan (CAN) | 1.82% | 2.9% | 54.74% | - |
 Ferrexpo (FXPO.L) | 1.75% | 2.46% | 77.6% | - |
| Pfizer (PFE) | 1.58% | 1.52% | 96.58% | - |
 Telefônica Brasil (VIV.US) | 1.49% | 0% | 80.63% | 8/7/2025 |
 Albemarle (ALB) | 1.44% | 0% | 52.74% | 1/13/2026 |
 Garmin (GRMN) | 1.4% | 0% | 49.32% | 3/4/2024 |
 Cardano (ADA) | 1.31% | 0% | 61.2% | 9/6/2024 |
 Adobe (ADBE) | 1.28% | 3.18% | 87.67% | - |
 Mosaic (MOS) | 1.17% | 2.09% | 73.01% | - |
 Williams-Sonoma (WSM) | 1.15% | 0% | 43.25% | 12/1/2023 |
 Blink Charging (BLNK) | 1.13% | 2.74% | 49.45% | - |
 Skyworks (SWKS) | 1.1% | 2.21% | 75.08% | - |
| Medtronic (MDT.US) | 1.01% | 0.74% | 97.22% | - |
 NVIDIA (NVDA) | 0.97% | 0% | 46.42% | 6/25/2025 |
 iShares Bitcoin Trust (IBIT) | 0.95% | 0% | 26.28% | 5/21/2025 |
 AMD (AMD) | 0.94% | 0% | 69.85% | 10/6/2025 |
 Alcoa (AA) | 0.93% | 0% | 64.75% | 12/19/2025 |
 Micron (MU) | 0.93% | 0% | 76.82% | 9/9/2025 |
 Church & Dwight (CHD) | 0.89% | 0% | 47.97% | 3/7/2024 |
 SPDR Gold (GLD) | 0.87% | 0% | 6.91% | 4/18/2022 |
 Sibanye Stillwater (SBSW) | 0.83% | 0% | 51.26% | 10/23/2025 |
 Freeport-McMoRan (FCX) | 0.81% | 0% | 68.17% | 1/6/2026 |
 Cummins (CMI) | 0.8% | 0% | 35.64% | 8/1/2023 |
 Bit Digital (BTBT) | 0.7% | 3.06% | 35.51% | - |
 Abbott (ABT) | 0.68% | 0.96% | 70.24% | - |
 Chainlink (LINK) | 0.67% | 0% | 67.4% | 12/12/2024 |
 Cisco (CSCO) | 0.66% | 0% | 62.3% | 11/11/2024 |
 Cipher (CIFR) | 0.64% | 0% | 35.57% | 7/21/2025 |
 Procter & Gamble (PG) | 0.57% | 0% | 50.81% | 5/1/2024 |
 Tesla (TSLA) | 0.55% | 0% | 39.77% | 4/15/2026 |
 BP (BP.US) | 0.55% | 0% | 46.29% | 3/9/2026 |
 Schrodinger (SDGR) | 0.53% | 2.11% | 49.39% | - |
 ASML (ASML) | 0.53% | 0% | 59.78% | 9/22/2025 |
 First Solar (FSLR) | 0.5% | 0% | 48.74% | 4/30/2026 |
 Devon Energy (DVN) | 0.49% | 0% | 54.23% | 4/20/2026 |
 Barrick (B) | 0.48% | 0% | 52.61% | 7/22/2025 |
 Pan American Silver (PAAS) | 0.47% | 0% | 37.12% | 6/2/2025 |
 Ethereum (ETH) | 0.45% | 0% | 5.55% | 3/28/2022 |
 Bitdeer (BTDR) | 0.45% | 0% | 30.54% | 10/1/2025 |
 Oil States (OIS) | 0.45% | 0% | 38.73% | 1/9/2026 |
 Bio-Rad (BIO) | 0.44% | 0.64% | 48.74% | - |
 BHP (BHP) | 0.42% | 0% | 38.09% | 1/14/2026 |
 ProPetro (PUMP.US) | 0.42% | 0% | 36.09% | 10/29/2025 |
 Bitfarms (BITF) | 0.41% | 0% | 38.8% | 4/14/2026 |
 Chesapeake (EXE) | 0.4% | 0% | 50.81% | 4/30/2026 |
 Edwards Lifesciences (EW) | 0.4% | 0.66% | 47.84% | - |
 ExxonMobil (XOM) | 0.4% | 0% | 55.84% | 1/13/2026 |
 HP (HPQ) | 0.36% | 0% | 48.42% | 4/16/2024 |
 Illumina (ILMN) | 0.35% | 0% | 46.87% | 1/7/2026 |
 Twilio (TWLO) | 0.32% | 0% | 42.35% | 2/25/2026 |
 Zoom (ZM) | 0.32% | 0% | 42.67% | 3/5/2026 |
 EVgo (EVGO) | 0.3% | 1.76% | 25.82% | - |
 First Majestic (AG) | 0.3% | 0% | 27.44% | 11/6/2025 |
 Fortuna Silver (FSM) | 0.3% | 0% | 34.02% | 4/8/2026 |
 On (ONON) | 0.29% | 1.72% | 31.57% | - |
 Incyte (INCY) | 0.29% | 0% | 34.86% | 8/11/2025 |
 Watsco (WSO) | 0.28% | 0.35% | 37.96% | - |
 Celsius (CELH) | 0.28% | 0.59% | 28.73% | - |
 Cemig (CIG) | 0.27% | 0% | 43.45% | 3/20/2026 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.26% | 2.23% | 12.85% | - |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 35.31% | 1/2/2024 |
 AstraZeneca (AZN) | 0.25% | 0% | 17.69% | 12/2/2022 |
 Corteva (CTVA) | 0.24% | 0% | 41.9% | 11/11/2025 |
 TSMC (TSM) | 0.23% | 0% | 31.63% | 5/12/2025 |
 Eaton (ETN) | 0.22% | 0% | 18.85% | 5/2/2023 |
 Shell (SHEL) | 0.21% | 0% | 44.03% | 11/11/2025 |
 Microsoft (MSFT) | 0.21% | 0% | 26.53% | 4/11/2025 |
 Cal-Maine Foods (CALM) | 0.19% | 1.02% | 19.82% | - |
 Applied Materials (AMAT) | 0.19% | 0% | 30.47% | 9/29/2025 |
 BYD (01211.HK) | 0.17% | 0.64% | 25.69% | - |
 Fastenal (FAST) | 0.17% | 0% | 27.5% | 6/27/2023 |
 Agilent (A.US) | 0.16% | 0% | 30.47% | 12/15/2023 |
 Supermicro (SMCI) | 0.16% | 0% | 20.59% | 9/24/2025 |
 Hims & Hers (HIMS) | 0.16% | 0% | 18.98% | 9/17/2025 |
 ResMed (RMD) | 0.15% | 0% | 29.83% | 7/22/2025 |
 Smartsheet (SMAR) | 0.15% | 0% | 15.49% | 8/20/2024 |
 Antofagasta (ANTO.L) | 0.14% | 0% | 22.72% | 1/31/2024 |
 JD.com (JD.US) | 0.14% | 0% | 9.17% | 12/13/2022 |
 Chevron (CVX) | 0.13% | 0% | 14.72% | 12/18/2023 |
 Newmont (NEM) | 0.13% | 0% | 20.34% | 6/12/2025 |
 SunPower (SPWRQ) | 0.12% | 0% | 20.85% | 9/26/2024 |
 ARM (ARM) | 0.12% | 0% | 20.08% | 3/25/2026 |
 XPeng (XPEV) | 0.11% | 0% | 18.98% | 9/15/2025 |
 C3.ai (AI) | 0.11% | 0% | 17.04% | 11/22/2024 |
 Salesforce (CRM) | 0.11% | 0.99% | 18.59% | - |
 PDD Holdings (PDD) | 0.11% | 0% | 14.53% | 10/27/2025 |
 Gartner (IT) | 0.1% | 0% | 13.43% | 8/5/2022 |
 Woodside (WDS) | 0.1% | 0% | 14.59% | 4/28/2026 |
 Hive (HIVE) | 0.1% | 1.23% | 10.72% | - |
 Keysight Technologies (KEYS) | 0.1% | 0% | 22.92% | 8/13/2025 |
 Lithium Americas (LAC) | 0.09% | 0.27% | 18.14% | - |
 Sana (SANA) | 0.09% | 0.64% | 10.46% | - |
 Mondelez (MDLZ) | 0.08% | 0% | 17.75% | 11/21/2022 |
 Skechers (SKX) | 0.08% | 0% | 17.88% | 9/17/2025 |
 Valero (VLO) | 0.06% | 0% | 17.62% | 7/8/2025 |
 AerSale (ASLE) | 0.06% | 0% | 15.36% | 4/13/2026 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.06% | 0% | 8.07% | 11/27/2024 |
 Kronos (KRO) | 0.05% | 0% | 2.45% | 2/7/2022 |
 FMC (FMC) | 0.04% | 0% | 2.26% | 2/4/2022 |
 Xiaomi (1810.HK) | 0.04% | 0% | 8.59% | 6/25/2025 |
 ConocoPhillips (COP) | 0.04% | 0% | 8.01% | 1/5/2026 |
 Roblox (RBLX) | 0.03% | 0% | 6.97% | 5/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.16% | 1/18/2022 |
 Lynas (LYC.ASX) | 0.02% | 0% | 4.65% | 1/13/2026 |
 Plug Power (PLUG) | 0.02% | 0% | 4% | 6/7/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.77% | 1/12/2022 |
 CF Industries (CF) | 0.02% | 0% | 6.39% | 5/12/2025 |
 Green Plains (GPRE) | 0.02% | 0% | 7.49% | 6/30/2025 |
 Shopify (SHOP) | 0.02% | 0% | 3.1% | 7/31/2023 |
 Texas Pacific (TPL) | 0.02% | 0% | 4.07% | 4/20/2026 |
 Himax (HIMX) | 0.01% | 0% | 3.23% | 12/4/2025 |
 Mohawk (MHK) | 0.01% | 0% | 2.19% | 11/29/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 2.91% | 3/6/2024 |
 Solid Power (SLDP) | 0.01% | 0% | 2.58% | 5/23/2025 |
 Butterfly (BFLY) | 0.01% | 0% | 1.48% | 11/19/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.84% | 10/27/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.84% | 2/9/2022 |
 Marvell (MRVL) | 0% | 0% | 0.58% | 2/6/2026 |
 GitLab (GTLB) | 0% | 0% | 0.45% | 7/18/2025 |
 Apple (AAPL) | 0% | 0% | 0.26% | 1/9/2023 |
 Granite Ridge (GRNT) | 0% | 0% | 0.52% | 11/21/2024 |
 Centamin (CEY.L) | 0% | 0% | 0.32% | 3/29/2022 |
 Tate & Lyle (TATE.L) | 0% | 0% | 0.26% | 3/29/2022 |
 Hello Group (MOMO) | 0% | 0% | 0.26% | 3/26/2024 |
 Crocs (CROX) | 0% | 0% | 0.13% | 2/23/2022 |
 Coeur (CDE) | 0% | 0% | 0.06% | 2/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Canaan (CAN) | 4.11% | 2.81% |
| Bit Digital (BTBT) | 3.26% | 2.63% |
| Vale (VALE) | 2.35% | 2.6% |
| Skyworks (SWKS) | 2.64% | 2.42% |
| Adobe (ADBE) | 2.53% | 2.37% |
| Nio (NIO) | 5.87% | 2.36% |
| Blink Charging (BLNK) | 3.99% | 2.27% |
| Mosaic (MOS) | 2.35% | 2.23% |
| Grayscale Bitcoin Mini Trust (BTC.US) | 2.06% | 2.21% |
| Stanley Black & Decker (SWK) | 2.38% | 1.91% |
| Cleanspark (CLSK) | 2.06% | 1.9% |
| Rio Tinto (RIO) | 1.76% | 1.9% |
| Ferrexpo (FXPO.L) | 2.53% | 1.76% |
| Intel (INTC) | 2.05% | 1.71% |
| Schrodinger (SDGR) | 1.47% | 1.5% |
| Pfizer (PFE) | 2.06% | 1.46% |
| Devon Energy (DVN) | 1.26% | 1.36% |
| Watsco (WSO) | 1.17% | 1.25% |
| EVgo (EVGO) | 1.17% | 1.2% |
| BP (BP.US) | 0.91% | 1.07% |
| Woodside (WDS) | 0.9% | 1.05% |
| On (ONON) | 0.91% | 0.99% |
| Albemarle (ALB) | 0.88% | 0.99% |
| BYD (01211.HK) | 0.88% | 0.96% |
| ARM (ARM) | 0.88% | 0.96% |
| Marathon Digital (MARA) | 2.38% | 0.79% |
| Bio-Rad (BIO) | 0.59% | 0.71% |
| Edwards Lifesciences (EW) | 0.59% | 0.71% |
| Cal-Maine Foods (CALM) | 0.59% | 0.68% |
| Hive (HIVE) | 0.59% | 0.65% |
| Lynas (LYC.ASX) | 0.59% | 0.63% |
| Medtronic (MDT.US) | 0.44% | 0.51% |
| Lithium Americas (LAC) | 0.59% | 0.48% |
| Zoom (ZM) | 0.31% | 0.36% |
| Cemig (CIG) | 0.29% | 0.36% |
| Freeport-McMoRan (FCX) | 0.29% | 0.36% |
| ConocoPhillips (COP) | 0.29% | 0.36% |
| ExxonMobil (XOM) | 0.29% | 0.36% |
| Celsius (CELH) | 0.29% | 0.35% |
| BHP (BHP) | 0.29% | 0.35% |
| Illumina (ILMN) | 0.31% | 0.34% |
| SunPower (SPWRQ) | 0.29% | 0% |
Cash & Instruments Over Time
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