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Portfolio Diversification
Range
Most Diversified
13 instruments
December 20, 2022
Least Diversified
0 instruments
December 3, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
GOLD37.93%
ENI.MI35.19%
ADA29.29%
SPX50028.67%
AMD27.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 12.83% | 0% | 37.93% | 1/29/2026 |
| Eni (ENI.MI) | 10.84% | 0% | 35.19% | 10/14/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 10.03% | 0% | 28.67% | 4/8/2025 |
| AMD (AMD) | 4.75% | 0% | 27.23% | 3/23/2026 |
| Cardano (ADA) | 3.95% | 0% | 29.29% | 9/24/2024 |
 Palo Alto Networks (PANW) | 3.4% | 0% | 19.41% | 2/5/2026 |
| 2.99% | 0% | 17.01% | 5/6/2024 | |
 VIXGold | 2.8% | 0% | 16.74% | 5/2/2024 |
 Ferrari (RACE) | 2.74% | 0% | 17.15% | 9/25/2025 |
 Leonardo (LDO.MI) | 2.69% | 0% | 26.54% | 7/3/2026 |
 DiogoRolo | 2.27% | 0% | 16.26% | 4/25/2024 |
 Microsoft (MSFT) | 2.11% | 0% | 24.07% | 2/4/2026 |
 Xiaomi (1810.HK) | 1.54% | 0% | 11.8% | 10/14/2026 |
 Gevo (GEVO) | 1.37% | 0% | 13.24% | 4/27/2023 |
 Meta (META) | 1.13% | 0% | 6.52% | 6/15/2023 |
 Ethereum (ETH) | 1.07% | 0% | 18.24% | 1/25/2026 |
 Duke Energy (DUK) | 1.06% | 0% | 2.74% | 11/15/2022 |
 Bitcoin (BTC) | 0.97% | 0% | 6.58% | 9/24/2024 |
 Apple (AAPL) | 0.93% | 0% | 2.4% | 5/19/2023 |
 FedEx (FDX) | 0.8% | 0% | 5.21% | 7/6/2026 |
 Bridgebio (BBIO) | 0.79% | 0% | 15.09% | 11/24/2025 |
 TMTG (DJT) | 0.78% | 0% | 4.73% | 9/24/2024 |
 Amazon (AMZN) | 0.62% | 0% | 4.39% | 9/28/2023 |
 Tenaya Therapeutics (TNYA) | 0.6% | 0% | 5.14% | 7/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.55% | 0% | 2.61% | 11/1/2023 |
 Disney (DIS) | 0.54% | 0% | 6.24% | 1/26/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.5% | 0% | 2.26% | 6/2/2023 |
 Broadcom (AVGO) | 0.48% | 0% | 7.48% | 9/22/2025 |
 Halliburton (HAL) | 0.48% | 0% | 3.7% | 3/18/2025 |
 Micron (MU) | 0.43% | 0% | 2.81% | 6/10/2026 |
 Annexon (ANNX) | 0.4% | 0% | 3.91% | 1/16/2026 |
 NVIDIA (NVDA) | 0.4% | 0% | 8.57% | 3/24/2026 |
 GE (GE) | 0.38% | 0% | 1.3% | 3/28/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0% | 4.12% | 8/18/2025 |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 3.29% | 3/5/2026 |
 Build and Build (BNB) | 0.34% | 0% | 1.92% | 5/24/2023 |
 Northrop Grumman (NOC) | 0.32% | 0% | 5.42% | 4/6/2026 |
 Internet Computer (ICP) | 0.29% | 0% | 5.21% | 1/25/2026 |
 IOTA (MIOTA) | 0.28% | 0% | 2.74% | 1/14/2023 |
 Global X Uranium ETF (URA) | 0.27% | 0% | 8.02% | 8/18/2025 |
 Diamondback (FANG) | 0.26% | 0% | 2.95% | 4/1/2026 |
 Render Token (RENDER) | 0.24% | 0% | 10.7% | 9/25/2025 |
 Boeing (BA) | 0.22% | 0% | 3.36% | 5/23/2023 |
 Gilead Sciences Inc (GILD.RTH) | 0.22% | 0% | 1.85% | 4/7/2026 |
 Micron (MU.RTH) | 0.21% | 0% | 1.51% | 4/1/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.21% | 0% | 0.89% | 7/12/2023 |
 Tesla (TSLA) | 0.2% | 0% | 1.92% | 11/13/2025 |
 XRP (XRP) | 0.2% | 0% | 3.43% | 5/23/2023 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 2.67% | 1/13/2023 |
 Cronos (CRO) | 0.19% | 0% | 10.97% | 4/27/2023 |
 Shopify (SHOP) | 0.19% | 0% | 0.48% | 11/28/2022 |
 Cosmos (ATOM) | 0.19% | 0% | 2.54% | 1/11/2023 |
 McDonald's (MCD) | 0.18% | 0% | 0.89% | 6/14/2023 |
 Fetch.ai (FET) | 0.18% | 0% | 1.78% | 1/7/2023 |
 Chiliz (CHZ) | 0.17% | 0% | 10.97% | 4/27/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.16% | 0% | 2.88% | 8/18/2025 |
 Novo-Nordisk (NVO) | 0.16% | 0% | 2.13% | 3/10/2025 |
 Uber (UBER) | 0.15% | 0% | 0.96% | 5/9/2023 |
 Arbitrum (ARB) | 0.15% | 0% | 5.01% | 7/4/2025 |
 Renault (RNO.PA) | 0.13% | 0% | 3.29% | 9/29/2023 |
 Gala V2 (GALA) | 0.12% | 0% | 1.44% | 1/21/2023 |
 Walmart (WMT) | 0.12% | 0% | 1.17% | 3/9/2026 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.3% | 9/6/2023 |
 Crowdstrike (CRWD) | 0.09% | 0% | 0.89% | 3/23/2026 |
 Barrick (B) | 0.09% | 0% | 1.51% | 4/1/2026 |
 LVMH (MC.PA) | 0.09% | 0% | 1.37% | 2/26/2025 |
 Viper Energy (VNOM) | 0.09% | 0% | 1.99% | 3/25/2026 |
 MFE (MFEB.MI) | 0.08% | 0% | 0.69% | 11/7/2022 |
 Alphabet (GOOG) | 0.07% | 0% | 0.69% | 4/27/2023 |
 SLB Ltd (SLB.RTH) | 0.07% | 0% | 0.62% | 3/13/2026 |
 Stellar (XLM) | 0.06% | 0% | 1.65% | 1/13/2023 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 1.65% | 1/13/2023 |
 Disc Medicine (IRON) | 0.06% | 0% | 0.55% | 2/25/2026 |
 EOG Resources (EOG) | 0.05% | 0% | 2.88% | 5/23/2023 |
 10xCycleTrader | 0.05% | 0% | 0.07% | 1/15/2023 |
 Algorand (ALGO) | 0.05% | 0% | 0.21% | 9/30/2022 |
 Chevron (CVX.US) | 0.04% | 0% | 0.89% | 2/2/2026 |
 Terra Classic (LUNC) | 0.04% | 0% | 0.21% | 9/30/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0% | 1.65% | 10/30/2025 |
 First Solar (FSLR) | 0.04% | 0% | 0.14% | 10/3/2022 |
 Netflix (NFLX) | 0.04% | 0% | 0.14% | 10/3/2022 |
 Safran (SAF.PA) | 0.04% | 0% | 0.96% | 3/20/2026 |
 Visa (V) | 0.03% | 0% | 0.34% | 5/1/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.41% | 4/16/2025 |
 Marvell (MRVL) | 0.03% | 0% | 2.47% | 4/26/2024 |
 HF Sinclair (DINO) | 0.03% | 0% | 0.41% | 4/11/2023 |
 Fermi Inc (FRMI) | 0.03% | 0% | 0.48% | 3/3/2026 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.21% | 9/30/2022 |
 Balancer (BAL) | 0.03% | 0% | 0.34% | 1/12/2023 |
 Snowflake (SNOW) | 0.02% | 0% | 0.14% | 8/31/2023 |
 DraftKings (DKNG) | 0.02% | 0% | 0.41% | 4/10/2025 |
 TFI (TFII) | 0.02% | 0% | 0.14% | 2/9/2023 |
 Chipotle (CMG) | 0.02% | 0% | 0.07% | 3/14/2023 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 0.14% | 3/17/2023 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.02% | 0% | 0.55% | 6/11/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.14% | 10/13/2022 |
 Crypto 10 Index (Crypto10) | 0.02% | 0% | 0.27% | 10/10/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 0.14% | 2/9/2023 |
 Wix (WIX) | 0.02% | 0% | 0.34% | 5/23/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.14% | 4/5/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.21% | 1/21/2023 |
 HCA (HCA) | 0.01% | 0% | 0.34% | 5/23/2023 |
 Corebridge (CRBG) | 0.01% | 0% | 0.34% | 5/23/2023 |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.07% | 9/30/2022 |
 Unity (U) | 0.01% | 0% | 0.07% | 12/2/2022 |
 Nio (NIO) | 0.01% | 0% | 0.07% | 1/24/2023 |
 Atmos (ATO) | 0.01% | 0% | 0.14% | 10/3/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.07% | 9/30/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.07% | 10/4/2022 |
 XPeng (XPEV) | 0.01% | 0% | 0.07% | 12/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 23.01% | 25.37% |
| Palo Alto Networks (PANW) | 20.98% | 19.91% |
| Leonardo (LDO.MI) | 12.08% | 13.3% |
| Annexon (ANNX) | 9.08% | 11.17% |
| Disney (DIS) | 9.35% | 10.46% |
| AMD (AMD) | 9.16% | 7.66% |
| Internet Computer (ICP) | 9.35% | 4.49% |
| Microsoft (MSFT) | 2.81% | 3.26% |
| Ethereum (ETH) | 2.81% | 2.24% |
Cash & Instruments Over Time
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