Portfolio Diversification
Range
Most Diversified
71 instruments
March 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
47.4 instruments
Most Consistent Holdings
Top 5
INTC99.92%
RIO99.92%
NIO99.92%
MARA99.92%
BTG.US99.92%
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) | 4.02% | 3.73% | 70.94% | - |
| Rio Tinto (RIO) | 3.35% | 4.79% | 99.92% | - |
| B2Gold (BTG.US) | 2.87% | 2.43% | 99.92% | - |
| Intel (INTC) | 2.43% | 1.35% | 99.92% | - |
| Marathon Digital (MARA) | 2.27% | 1.93% | 99.92% | - |
 Riot (RIOT) | 2.15% | 4.24% | 62.62% | - |
 Vale (VALE) | 1.94% | 5.19% | 74.75% | - |
| Nio (NIO) | 1.93% | 1.6% | 99.92% | - |
 Stanley Black & Decker (SWK) | 1.86% | 2.72% | 93.29% | - |
 Telefônica Brasil (VIV.US) | 1.76% | 0% | 95.27% | 8/7/2025 |
 Canaan (CAN) | 1.7% | 3.23% | 46.91% | - |
 Ferrexpo (FXPO.L) | 1.67% | 2.86% | 73.91% | - |
 Garmin (GRMN) | 1.66% | 0% | 58.28% | 3/4/2024 |
 Pfizer (PFE) | 1.6% | 1.69% | 96.34% | - |
 Cardano (ADA) | 1.55% | 0% | 72.31% | 9/6/2024 |
 Albemarle (ALB) | 1.46% | 4.25% | 52.63% | - |
 Williams-Sonoma (WSM) | 1.36% | 0% | 51.11% | 12/1/2023 |
 NVIDIA (NVDA) | 1.15% | 0% | 54.84% | 6/25/2025 |
 iShares Bitcoin Trust (IBIT) | 1.13% | 0% | 31.05% | 5/21/2025 |
 Micron (MU) | 1.09% | 0.87% | 90.47% | - |
 Mosaic (MOS) | 1.07% | 1.48% | 68.5% | - |
 Medtronic (MDT.US) | 1.06% | 1.46% | 97.1% | - |
 AMD (AMD) | 1.06% | 2.21% | 80.17% | - |
 Church & Dwight (CHD) | 1.05% | 0% | 56.67% | 3/7/2024 |
 SPDR Gold (GLD) | 1.02% | 0% | 8.16% | 4/18/2022 |
 Adobe (ADBE) | 1.02% | 2.75% | 85.81% | - |
 Alcoa (AA) | 1.01% | 2.5% | 68.73% | - |
 Sibanye Stillwater (SBSW) | 0.98% | 0% | 60.49% | 7/18/2025 |
 Cummins (CMI) | 0.95% | 0% | 42.11% | 8/1/2023 |
 Blink Charging (BLNK) | 0.91% | 4.29% | 40.66% | - |
 Skyworks (SWKS) | 0.89% | 2.4% | 70.94% | - |
 Freeport-McMoRan (FCX) | 0.86% | 1.28% | 71.4% | - |
 Chainlink (LINK) | 0.79% | 0% | 79.63% | 12/12/2024 |
 Cisco (CSCO) | 0.78% | 0% | 73.61% | 11/11/2024 |
 Abbott (ABT) | 0.77% | 0% | 77.35% | 6/24/2025 |
 Cipher (CIFR) | 0.76% | 0% | 42.03% | 7/21/2025 |
 Procter & Gamble (PG) | 0.67% | 0% | 60.03% | 5/1/2024 |
 Tesla (TSLA) | 0.64% | 0% | 45.54% | 8/11/2025 |
 ASML (ASML) | 0.62% | 0.81% | 69.34% | - |
 First Solar (FSLR) | 0.57% | 0.85% | 52.94% | - |
 Barrick (B) | 0.57% | 0% | 62.17% | 7/22/2025 |
 Pan American Silver (PAAS) | 0.55% | 0% | 43.86% | 6/2/2025 |
 Ethereum (ETH) | 0.54% | 0% | 6.56% | 3/28/2022 |
 Bitdeer (BTDR) | 0.52% | 0.94% | 34.1% | - |
 Oil States (OIS) | 0.5% | 0.81% | 41.34% | - |
 BP (BP.US) | 0.49% | 2.23% | 40.88% | - |
 Bitfarms (BITF) | 0.44% | 0.62% | 39.44% | - |
 Chesapeake (EXE) | 0.43% | 1.2% | 53.55% | - |
 ExxonMobil (XOM) | 0.43% | 0.84% | 56.29% | - |
 Devon Energy (DVN) | 0.43% | 1.15% | 49.28% | - |
 Bit Digital (BTBT) | 0.42% | 2.17% | 24.18% | - |
 HP (HPQ) | 0.42% | 0% | 57.21% | 4/16/2024 |
 ProPetro (PUMP.US) | 0.41% | 2.57% | 38.6% | - |
 BHP (BHP) | 0.4% | 1.35% | 35.24% | - |
 Bio-Rad (BIO) | 0.4% | 0.82% | 39.89% | - |
 Illumina (ILMN) | 0.39% | 0.3% | 46.15% | - |
 First Majestic (AG) | 0.35% | 0% | 32.34% | 7/1/2025 |
 Twilio (TWLO) | 0.35% | 0.83% | 44.85% | - |
 Incyte (INCY) | 0.34% | 0% | 41.19% | 8/11/2025 |
 Fortuna Silver (FSM) | 0.34% | 0% | 38.29% | 8/11/2025 |
 Schrodinger (SDGR) | 0.33% | 1.48% | 40.58% | - |
 Edwards Lifesciences (EW) | 0.32% | 1.24% | 38.75% | - |
 Zoom (ZM) | 0.31% | 0.83% | 39.13% | - |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 41.72% | 1/2/2024 |
 AstraZeneca (AZN) | 0.29% | 0% | 20.9% | 12/2/2022 |
 Cemig (CIG) | 0.28% | 0.44% | 40.73% | - |
 Celsius (CELH) | 0.28% | 0% | 24.87% | 8/7/2025 |
 Corteva (CTVA) | 0.27% | 0% | 46.61% | 1/17/2025 |
 TSMC (TSM) | 0.27% | 0% | 37.38% | 5/12/2025 |
 Eaton (ETN) | 0.26% | 0% | 22.27% | 5/2/2023 |
 Microsoft (MSFT) | 0.24% | 0% | 31.35% | 4/11/2025 |
 Shell (SHEL) | 0.22% | 0.88% | 46.99% | - |
 Applied Materials (AMAT) | 0.21% | 0.76% | 34.17% | - |
 Fastenal (FAST) | 0.2% | 0% | 32.49% | 6/27/2023 |
 Agilent (A.US) | 0.19% | 0% | 36% | 12/15/2023 |
 Hims & Hers (HIMS) | 0.19% | 0.41% | 22.12% | - |
 Supermicro (SMCI) | 0.19% | 0.79% | 22.88% | - |
 ResMed (RMD) | 0.18% | 0% | 35.24% | 7/22/2025 |
 Smartsheet (SMAR) | 0.18% | 0% | 18.31% | 8/20/2024 |
 EVgo (EVGO) | 0.17% | 0% | 16.25% | 8/18/2025 |
 Antofagasta (ANTO.L) | 0.17% | 0% | 26.85% | 1/31/2024 |
 Watsco (WSO) | 0.16% | 0.81% | 27.15% | - |
 JD.com (JD.US) | 0.16% | 0% | 10.83% | 12/13/2022 |
 Chevron (CVX) | 0.16% | 0% | 17.39% | 12/18/2023 |
 Newmont (NEM) | 0.16% | 0% | 24.03% | 6/12/2025 |
 Cal-Maine Foods (CALM) | 0.15% | 0% | 9.53% | 7/1/2024 |
 SunPower (SPWRQ) | 0.15% | 0% | 24.64% | 9/26/2024 |
 C3.ai (AI) | 0.13% | 0% | 20.14% | 11/22/2024 |
 XPeng (XPEV) | 0.13% | 0% | 22.04% | 8/21/2025 |
 Gartner (IT) | 0.12% | 0% | 15.87% | 8/5/2022 |
 PDD Holdings (PDD) | 0.12% | 0% | 16.63% | 8/16/2024 |
 Keysight Technologies (KEYS) | 0.12% | 0% | 27.08% | 8/13/2025 |
 On (ONON) | 0.11% | 1.6% | 19.53% | - |
 Mondelez (MDLZ) | 0.1% | 0% | 20.98% | 11/21/2022 |
 Skechers (SKX) | 0.09% | 0.45% | 20.21% | - |
 Valero (VLO) | 0.08% | 0% | 20.82% | 7/8/2025 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.07% | 0% | 9.53% | 11/27/2024 |
 ARM (ARM) | 0.07% | 0.86% | 12.89% | - |
 Salesforce (CRM) | 0.06% | 0.43% | 11.06% | - |
 AerSale (ASLE) | 0.06% | 0% | 14.42% | 8/7/2025 |
 Kronos (KRO) | 0.06% | 0% | 2.9% | 2/7/2022 |
 FMC (FMC) | 0.05% | 0% | 2.67% | 2/4/2022 |
 Xiaomi (1810.HK) | 0.05% | 0% | 10.14% | 6/25/2025 |
 BYD (01211.HK) | 0.05% | 0.8% | 12.66% | - |
 Roblox (RBLX) | 0.04% | 0% | 8.24% | 5/1/2025 |
 Lithium Americas (LAC) | 0.04% | 1.23% | 5.8% | - |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.37% | 1/18/2022 |
 Sana (SANA) | 0.03% | 1.38% | 4.27% | - |
 Plug Power (PLUG) | 0.02% | 0% | 4.73% | 6/7/2023 |
 Southern Copper (SCCO) | 0.02% | 0% | 0.92% | 1/12/2022 |
 CF Industries (CF) | 0.02% | 0% | 7.55% | 5/12/2025 |
 Woodside (WDS) | 0.02% | 0.88% | 4.96% | - |
 Green Plains (GPRE) | 0.02% | 0% | 8.85% | 6/30/2025 |
 Shopify (SHOP) | 0.02% | 0% | 3.66% | 7/31/2023 |
 Hive (HIVE) | 0.01% | 0% | 2.67% | 8/19/2025 |
 Mohawk (MHK) | 0.01% | 0% | 2.59% | 11/29/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 3.43% | 3/6/2024 |
 Solid Power (SLDP) | 0.01% | 0% | 3.05% | 5/23/2025 |
 Himax (HIMX) | 0.01% | 0.44% | 1.45% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 0.99% | 10/27/2023 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.99% | 2/9/2022 |
 GitLab (GTLB) | 0% | 0% | 0.53% | 7/18/2025 |
 Apple (AAPL) | 0% | 0% | 0.31% | 1/9/2023 |
 Granite Ridge (GRNT) | 0% | 0% | 0.61% | 11/21/2024 |
 Centamin (CEY.L) | 0% | 0% | 0.38% | 3/29/2022 |
 ConocoPhillips (COP) | 0% | 0.43% | 0.38% | - |
 Tate & Lyle (TATE.L) | 0% | 0% | 0.31% | 3/29/2022 |
 Hello Group (MOMO) | 0% | 0% | 0.31% | 3/26/2024 |
 Crocs (CROX) | 0% | 0% | 0.15% | 2/23/2022 |
 Coeur (CDE) | 0% | 0% | 0.08% | 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 (B) | 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% |