Portfolio Diversification
Range
Most Diversified
71 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.7 instruments
Most Consistent Holdings
Top 5
INTC99.91%
RIO99.91%
NIO99.91%
MARA99.91%
BTG.US99.91%
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 |
|---|---|---|---|---|
 Cleanspark (CLSK) | 4.09% | 4.12% | 67.49% | - |
| Rio Tinto (RIO) | 3.35% | 3.14% | 99.91% | - |
| B2Gold (BTG.US) | 2.96% | 1.99% | 99.91% | - |
| Intel (INTC) | 2.61% | 0.73% | 99.91% | - |
| Marathon Digital (MARA) | 2.27% | 2.59% | 99.91% | - |
| Nio (NIO) | 2.08% | 0.48% | 99.91% | - |
 Riot (RIOT) | 2.06% | 2.6% | 58.19% | - |
 Telefônica Brasil (VIV.US) | 1.91% | 1.26% | 97.18% | - |
 Garmin (GRMN) | 1.85% | 0% | 65.19% | 3/4/2024 |
 Stanley Black & Decker (SWK) | 1.85% | 1.94% | 92.49% | - |
 Cardano (ADA) | 1.73% | 0% | 80.89% | 9/6/2024 |
 Vale (VALE) | 1.73% | 3.68% | 71.76% | - |
 Pfizer (PFE) | 1.64% | 1.08% | 95.9% | - |
 Canaan (CAN) | 1.62% | 2.12% | 40.61% | - |
 Ferrexpo (FXPO.L) | 1.57% | 2.14% | 70.82% | - |
 Williams-Sonoma (WSM) | 1.52% | 0% | 57.17% | 12/1/2023 |
 NVIDIA (NVDA) | 1.25% | 1.22% | 55.63% | - |
 iShares Bitcoin Trust (IBIT) | 1.25% | 0.5% | 32% | - |
 Albemarle (ALB) | 1.2% | 3.47% | 47.01% | - |
 Church & Dwight (CHD) | 1.18% | 0% | 63.4% | 3/7/2024 |
 SPDR Gold (GLD) | 1.15% | 0% | 9.13% | 4/18/2022 |
 Micron (MU) | 1.13% | 1.5% | 89.33% | - |
 Cummins (CMI) | 1.06% | 0% | 47.1% | 8/1/2023 |
 Mosaic (MOS) | 1.05% | 2.13% | 64.76% | - |
 Medtronic (MDT.US) | 1.05% | 1.22% | 96.76% | - |
 Sibanye Stillwater (SBSW) | 1.04% | 1.22% | 59.98% | - |
 AMD (AMD) | 0.95% | 2.83% | 77.82% | - |
 Adobe (ADBE) | 0.9% | 1.96% | 84.13% | - |
 Alcoa (AA) | 0.89% | 2.14% | 65.02% | - |
 Chainlink (LINK) | 0.88% | 0% | 89.08% | 12/12/2024 |
 Cisco (CSCO) | 0.87% | 0% | 82.34% | 11/11/2024 |
 Abbott (ABT) | 0.86% | 0% | 83.7% | 1/27/2025 |
 Freeport-McMoRan (FCX) | 0.81% | 2.03% | 68% | - |
 Skyworks (SWKS) | 0.76% | 2.09% | 67.49% | - |
 Cipher (CIFR) | 0.76% | 2.63% | 39.08% | - |
 Procter & Gamble (PG) | 0.75% | 0% | 67.15% | 5/1/2024 |
 Tesla (TSLA) | 0.69% | 0.82% | 44.37% | - |
 Blink Charging (BLNK) | 0.63% | 2.39% | 33.62% | - |
 ASML (ASML) | 0.62% | 0.85% | 65.7% | - |
 Pan American Silver (PAAS) | 0.61% | 0% | 46.76% | 1/21/2025 |
 Ethereum (ETH) | 0.6% | 0% | 7.34% | 3/28/2022 |
 Barrick (GOLD.BARRICK) | 0.6% | 0.29% | 61.52% | - |
 First Solar (FSLR) | 0.5% | 2% | 47.35% | - |
 Bitfarms (BITF) | 0.47% | 0.1% | 32.25% | - |
 HP (HPQ) | 0.47% | 0% | 63.99% | 4/16/2024 |
 Bitdeer (BTDR) | 0.47% | 1.21% | 26.28% | - |
 Chesapeake (EXE) | 0.44% | 0% | 51.96% | 4/11/2025 |
 Oil States (OIS) | 0.43% | 2.11% | 34.39% | - |
 ExxonMobil (XOM) | 0.41% | 0.27% | 51.11% | - |
 Illumina (ILMN) | 0.41% | 0.15% | 39.76% | - |
 Fortuna Silver (FSM) | 0.37% | 0% | 39.76% | 4/10/2025 |
 First Majestic (AG) | 0.36% | 0.54% | 31.23% | - |
 BP (BP.US) | 0.36% | 1.3% | 33.87% | - |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 46.67% | 1/2/2024 |
 Twilio (TWLO) | 0.34% | 1.29% | 40.27% | - |
 Bio-Rad (BIO) | 0.33% | 1.06% | 32.76% | - |
 AstraZeneca (AZN) | 0.32% | 0% | 23.38% | 12/2/2022 |
 Incyte (INCY) | 0.32% | 0.83% | 36.35% | - |
 Devon Energy (DVN) | 0.31% | 1.33% | 43.26% | - |
 Corteva (CTVA) | 0.3% | 0% | 52.13% | 1/17/2025 |
 TSMC (TSM) | 0.29% | 0.58% | 39.85% | - |
 Eaton (ETN) | 0.29% | 0% | 24.91% | 5/2/2023 |
 BHP (BHP) | 0.28% | 1.85% | 27.56% | - |
 Schrodinger (SDGR) | 0.27% | 0.29% | 33.53% | - |
 Celsius (CELH) | 0.27% | 0.6% | 20.31% | - |
 Microsoft (MSFT) | 0.27% | 0% | 35.07% | 4/11/2025 |
 Edwards Lifesciences (EW) | 0.24% | 1.11% | 31.48% | - |
 Zoom (ZM) | 0.23% | 1.06% | 31.91% | - |
 Bit Digital (BTBT) | 0.23% | 3.3% | 15.19% | - |
 ProPetro (PUMP) | 0.23% | 1.84% | 31.31% | - |
 Cemig (CIG) | 0.22% | 1.16% | 33.7% | - |
 Fastenal (FAST) | 0.22% | 0% | 36.35% | 6/27/2023 |
 Agilent (A) | 0.22% | 0% | 40.27% | 12/15/2023 |
 Smartsheet (SMAR) | 0.2% | 0% | 20.48% | 8/20/2024 |
 Shell (SHEL) | 0.19% | 0.27% | 40.7% | - |
 Antofagasta (ANTO.L) | 0.19% | 0% | 30.03% | 1/31/2024 |
 Hims & Hers (HIMS) | 0.18% | 0.83% | 20.31% | - |
 Supermicro (SMCI) | 0.18% | 0.52% | 18.86% | - |
 JD.com (JD.US) | 0.18% | 0% | 12.12% | 12/13/2022 |
 Chevron (CVX) | 0.18% | 0% | 19.45% | 12/18/2023 |
 ResMed (RMD) | 0.17% | 0.85% | 31.4% | - |
 Newmont (NEM) | 0.17% | 0% | 25.26% | 4/11/2025 |
 Applied Materials (AMAT) | 0.17% | 0.99% | 26.37% | - |
 Cal-Maine Foods (CALM) | 0.16% | 0% | 10.67% | 7/1/2024 |
 SunPower (SPWRQ) | 0.16% | 0% | 27.56% | 9/26/2024 |
 Watsco (WSO) | 0.15% | 0% | 23.04% | 2/2/2023 |
 C3.ai (AI) | 0.15% | 0% | 22.53% | 11/22/2024 |
 Gartner (IT) | 0.14% | 0% | 17.75% | 8/5/2022 |
 PDD Holdings (PDD) | 0.14% | 0% | 18.6% | 8/16/2024 |
 EVgo (EVGO) | 0.14% | 1.67% | 10.58% | - |
 Mondelez (MDLZ) | 0.11% | 0% | 23.46% | 11/21/2022 |
 Keysight Technologies (KEYS) | 0.1% | 0.57% | 21.25% | - |
 XPeng (XPEV) | 0.1% | 0% | 16.89% | 3/19/2025 |
 iShares Ethereum Trust ETF (ETHA) | 0.08% | 0% | 10.67% | 11/27/2024 |
 Kronos (KRO) | 0.07% | 0% | 3.24% | 2/7/2022 |
 Salesforce (CRM) | 0.07% | 0% | 10.92% | 6/3/2024 |
 Valero (VLO) | 0.06% | 0.24% | 16.47% | - |
 FMC (FMC) | 0.06% | 0% | 2.99% | 2/4/2022 |
 Skechers (SKX) | 0.05% | 0.8% | 10.75% | - |
 Xiaomi (1810.HK) | 0.05% | 0% | 9.98% | 4/16/2024 |
 On (ONON) | 0.04% | 0.91% | 10.75% | - |
 Roblox (RBLX) | 0.04% | 0.6% | 8.19% | - |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.54% | 1/18/2022 |
 ARM (ARM) | 0.03% | 1.25% | 5.38% | - |
 BYD (01211.HK) | 0.03% | 0% | 9.13% | 1/22/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 5.29% | 6/7/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 1.02% | 1/12/2022 |
 AerSale (ASLE) | 0.02% | 0.29% | 6.74% | - |
 Shopify (SHOP) | 0.02% | 0% | 4.1% | 7/31/2023 |
 CF Industries (CF) | 0.02% | 0.28% | 6.48% | - |
 Mohawk (MHK) | 0.01% | 0% | 2.9% | 11/29/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 3.84% | 3/6/2024 |
 Solid Power (SLDP) | 0.01% | 0.3% | 3.07% | - |
 Green Plains (GPRE) | 0.01% | 0.17% | 3.75% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 1.11% | 10/27/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.11% | 2/9/2022 |
 Apple (AAPL) | 0% | 0% | 0.34% | 1/9/2023 |
 Granite Ridge (GRNT) | 0% | 0% | 0.68% | 11/21/2024 |
 Centamin (CEY.L) | 0% | 0% | 0.43% | 3/29/2022 |
 Tate & Lyle (TATE.L) | 0% | 0% | 0.34% | 3/29/2022 |
 Hello Group (MOMO) | 0% | 0% | 0.34% | 3/26/2024 |
 Crocs (CROX) | 0% | 0% | 0.17% | 2/23/2022 |
 Coeur (CDE) | 0% | 0% | 0.09% | 2/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vale (VALE) | 3.96% | 3.64% |
| Cleanspark (CLSK) | 3.91% | 3.4% |
| Rio Tinto (RIO) | 3.28% | 3.16% |
| Mosaic (MOS) | 2.83% | 2.89% |
| Sibanye Stillwater (SBSW) | 2.83% | 2.54% |
| B2Gold (BTG.US) | 3.08% | 2.5% |
| Marathon Digital (MARA) | 3.05% | 2.5% |
| Albemarle (ALB) | 2.76% | 2.47% |
| Blink Charging (BLNK) | 2.85% | 2.43% |
| AMD (AMD) | 2.26% | 2.17% |
| Bit Digital (BTBT) | 2.1% | 2.07% |
| Celsius (CELH) | 1.9% | 1.99% |
| Riot (RIOT) | 2.53% | 1.96% |
| BP (BP.US) | 1.7% | 1.94% |
| Telefônica Brasil (VIV.US) | 1.79% | 1.85% |
| Freeport-McMoRan (FCX) | 1.58% | 1.74% |
| Ferrexpo (FXPO.L) | 1.65% | 1.68% |
| Fortuna Silver (FSM) | 1.45% | 1.59% |
| First Majestic (AG) | 1.4% | 1.49% |
| Newmont (NEM) | 1.36% | 1.49% |
| Barrick (GOLD.BARRICK) | 1.36% | 1.48% |
| BHP (BHP) | 1.27% | 1.41% |
| Adobe (ADBE) | 1.27% | 1.37% |
| iShares Bitcoin Trust (IBIT) | 1.13% | 1.36% |
| Pfizer (PFE) | 1.58% | 1.21% |
| Stanley Black & Decker (SWK) | 1.47% | 1.15% |
| Skyworks (SWKS) | 1.04% | 1.14% |
| Applied Materials (AMAT) | 0.93% | 1.07% |
| Cipher (CIFR) | 1.02% | 1.06% |
| Oil States (OIS) | 0.93% | 1.04% |
| First Solar (FSLR) | 0.91% | 1.02% |
| Supermicro (SMCI) | 1.2% | 0.96% |
| Canaan (CAN) | 0.91% | 0.88% |
| Cemig (CIG) | 0.75% | 0.88% |
| Shell (SHEL) | 0.75% | 0.87% |
| ASML (ASML) | 0.75% | 0.86% |
| Valero (VLO) | 0.7% | 0.85% |
| Incyte (INCY) | 0.69% | 0.83% |
| Alcoa (AA) | 0.75% | 0.83% |
| Schrodinger (SDGR) | 0.75% | 0.82% |
| Edwards Lifesciences (EW) | 0.7% | 0.79% |
| Hims & Hers (HIMS) | 0.7% | 0.77% |
| Micron (MU) | 0.75% | 0.75% |
| Intel (INTC) | 1.58% | 0.73% |
| Devon Energy (DVN) | 0.75% | 0.7% |
| Abbott (ABT) | 0.57% | 0.67% |
| XPeng (XPEV) | 0.48% | 0.57% |
| ResMed (RMD) | 0.48% | 0.57% |
| Zoom (ZM) | 0.49% | 0.57% |
| ExxonMobil (XOM) | 0.48% | 0.57% |
| Medtronic (MDT.US) | 0.57% | 0.56% |
| EVgo (EVGO) | 0.45% | 0.55% |
| Nio (NIO) | 3.39% | 0.55% |
| AerSale (ASLE) | 0.23% | 0.29% |
| Bio-Rad (BIO) | 0.23% | 0.29% |
| BYD (01211.HK) | 0.23% | 0.29% |
| CF Industries (CF) | 0.23% | 0.29% |
| On (ONON) | 0.23% | 0.28% |
| Roblox (RBLX) | 0.23% | 0.28% |
| Corteva (CTVA) | 0.23% | 0.28% |
| NVIDIA (NVDA) | 0.23% | 0.28% |
| Illumina (ILMN) | 0.24% | 0.27% |
| Bitfarms (BITF) | 0.23% | 0.17% |
| SunPower (SPWRQ) | 0.23% | 0% |