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Portfolio Diversification
Range
Most Diversified
38 instruments
June 13, 2025
Least Diversified
17 instruments
February 18, 2026
Average
28.7 instruments
Most Consistent Holdings
Top 5
MSFT100%
TLRY100%
AMD100%
SLV99.91%
ETH80.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 9.12% | 6.02% | 100% | - |
| iShares Silver Trust (SLV) | 5.97% | 9.12% | 99.91% | - |
| Ethereum (ETH) | 3.68% | 0.94% | 80.63% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.94% | 0% | 60.64% | 12/9/2024 |
 Filecoin (FIL) | 2.76% | 0% | 61.25% | 10/17/2025 |
 Coinbase (COIN) | 2.65% | 0% | 57.25% | 10/31/2024 |
 XRP (XRP) | 2.49% | 0% | 61.86% | 1/26/2026 |
| Microsoft (MSFT) | 2.49% | 1.34% | 100% | - |
 Compound (COMP) | 2.39% | 0% | 60.21% | 12/4/2024 |
 Enjin (ENJ) | 2.05% | 0% | 60.64% | 12/9/2024 |
 Tencent (0700.HK) | 1.93% | 3.76% | 47.09% | - |
 Hasbro (HAS) | 1.92% | 2.36% | 73.59% | - |
 Crowdstrike (CRWD) | 1.81% | 0% | 64.81% | 10/31/2025 |
 PayPal (PYPL) | 1.78% | 0% | 63.34% | 1/17/2025 |
| Tilray (TLRY) | 1.75% | 0.53% | 100% | - |
 Rolls-Royce (RR.L) | 1.66% | 6.01% | 34.84% | - |
 Caterpillar (CAT) | 1.64% | 3.52% | 58.73% | - |
 iShares Semiconductor ETF (SOXX) | 1.58% | 0% | 64.64% | 11/4/2025 |
 Games Workshop (GAW.L) | 1.57% | 3.84% | 62.9% | - |
 iShares Core S&P 500 ETF (IVV) | 1.52% | 0% | 21.11% | 11/4/2025 |
 Alphabet (GOOGL) | 1.41% | 0% | 63.77% | 1/14/2025 |
 Airbus (AIR.PA) | 1.34% | 3.02% | 52.22% | - |
 Silicon Motion (SIMO) | 1.32% | 0% | 65.07% | 7/2/2025 |
 Palo Alto Networks (PANW) | 1.29% | 0% | 49.26% | 10/31/2025 |
 Palantir (PLTR) | 1.16% | 0% | 19.37% | 8/15/2023 |
 Nike (NKE) | 1.07% | 0% | 24.5% | 9/18/2025 |
 Toyota (TM) | 1.07% | 0% | 39.36% | 10/8/2025 |
 Maersk (MAERSKB.CO) | 1% | 5.24% | 23.28% | - |
 ProPetro (PUMP.US) | 0.93% | 0% | 25.63% | 11/7/2023 |
 NVIDIA (NVDA) | 0.93% | 1.84% | 34.93% | - |
 Micron (MU) | 0.91% | 0% | 51.78% | 6/18/2025 |
 Vestas (VWS.CO) | 0.79% | 1.67% | 36.84% | - |
 Alphabet (GOOG) | 0.77% | 1.81% | 38.49% | - |
 Lockheed Martin (LMT) | 0.77% | 3.01% | 36.23% | - |
 Meta (META) | 0.75% | 0% | 19.29% | 10/14/2025 |
 Vale (VALE) | 0.74% | 1.63% | 36.75% | - |
 Glencore (GLEN.L) | 0.73% | 2.54% | 35.53% | - |
 Solana (SOL) | 0.63% | 1.58% | 51.35% | - |
 GitLab (GTLB) | 0.61% | 0.73% | 35.1% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.58% | 4.24% | 17.81% | - |
 Enphase (ENPH) | 0.54% | 0% | 43.7% | 6/25/2024 |
 Avalanche (AVAX) | 0.48% | 2.17% | 22.33% | - |
 Clear (YOU) | 0.43% | 0% | 32.32% | 1/21/2026 |
 Nintendo (NTDOY) | 0.43% | 2.71% | 19.64% | - |
 MKS (MKSI) | 0.43% | 0% | 12.6% | 3/11/2024 |
 Canopy Growth (CGC) | 0.42% | 0% | 64.03% | 1/17/2025 |
 Applied Materials (AMAT) | 0.42% | 0% | 28.67% | 7/2/2025 |
 Adobe (ADBE) | 0.4% | 0% | 28.15% | 1/31/2025 |
 Nano Dimension (NNDM) | 0.36% | 0% | 64.03% | 1/17/2025 |
 GSK (GSK.L) | 0.36% | 0% | 15.29% | 1/22/2026 |
 Baidu (BIDU) | 0.34% | 0% | 10.51% | 5/23/2025 |
 TRON (TRX) | 0.34% | 1.61% | 19.46% | - |
 Rio Tinto (RIO.L) | 0.31% | 0% | 23.89% | 10/8/2025 |
 Fluence (FLNC) | 0.29% | 0% | 24.33% | 10/13/2025 |
 Sunworks (SUNWQ) | 0.28% | 0% | 36.06% | 2/27/2024 |
 First Solar (FSLR) | 0.27% | 0% | 24.07% | 10/14/2025 |
 NXP (NXPI) | 0.26% | 0% | 15.38% | 7/2/2025 |
 SPDR Gold (GLD) | 0.23% | 2.45% | 10.6% | - |
 Ballard Power (BLDP) | 0.22% | 0% | 60.21% | 12/4/2024 |
 Lam Research (LRCX) | 0.22% | 0% | 14.16% | 6/25/2025 |
 Corsair (CRSR) | 0.21% | 0% | 10.86% | 12/9/2024 |
 PDD Holdings (PDD) | 0.2% | 0% | 11.82% | 5/23/2025 |
 Figma Inc (FIG) | 0.19% | 1.03% | 13.81% | - |
 ON Semiconductor (ON) | 0.18% | 0% | 14.51% | 7/2/2025 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 11.99% | 12/4/2024 |
 Aurora Cannabis (ACB) | 0.17% | 2.2% | 11.9% | - |
 Netflix (NFLX) | 0.13% | 1.88% | 7.99% | - |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 8.95% | 12/9/2024 |
 Marathon Petroleum (MPC) | 0.1% | 2.42% | 5.04% | - |
 Basic Attention Token (BAT) | 0.1% | 0% | 7.82% | 6/18/2024 |
 Cisco (CSCO) | 0.07% | 2% | 3.65% | - |
 Visa (V) | 0.07% | 1.84% | 3.82% | - |
 Mastercard (MA) | 0.07% | 1.87% | 3.74% | - |
 Build and Build (BNB) | 0.06% | 0% | 5.39% | 1/26/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.05% | 0% | 26.32% | 11/7/2023 |
 HubSpot (HUBS) | 0.04% | 2.41% | 2.09% | - |
 Salesforce (CRM) | 0.04% | 1.96% | 2.17% | - |
 SAP (SAP) | 0.04% | 1.81% | 2.17% | - |
 Jaguar Health (JAGX) | 0.03% | 0% | 26.32% | 11/7/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 2.87% | 7/13/2025 |
 Uniswap (UNI) | 0.03% | 0% | 2.09% | 4/10/2024 |
 Oracle (ORCL) | 0.02% | 0% | 1.04% | 10/14/2025 |
 National Instruments Corporation (NATI) | 0.02% | 0% | 0.7% | 1/17/2023 |
 SiNtx (SINT) | 0.01% | 0% | 26.32% | 11/7/2023 |
 Samsung (SMSN.L) | 0.01% | 1.83% | 0.35% | - |
 IOTA (MIOTA) | 0% | 0% | 0.35% | 9/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 4.4% | 7.93% |
| AMD (AMD) | 4.18% | 6.94% |
| Rolls-Royce (RR.L) | 3.95% | 5.62% |
| Maersk (MAERSKB.CO) | 4.4% | 4.6% |
| Tencent (0700.HK) | 3.29% | 4.45% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 4.4% | 4.37% |
| Games Workshop (GAW.L) | 3.3% | 4.35% |
| Caterpillar (CAT) | 2.2% | 3.05% |
| Avalanche (AVAX) | 5.49% | 3.03% |
| GSK (GSK.L) | 2.2% | 2.48% |
| Lockheed Martin (LMT) | 2.2% | 2.22% |
| SPDR Gold (GLD) | 2.2% | 2.1% |
| Hasbro (HAS) | 2.2% | 2.1% |
| Glencore (GLEN.L) | 2.2% | 2.09% |
| NVIDIA (NVDA) | 2.2% | 1.98% |
| Vestas (VWS.CO) | 1.1% | 1.91% |
| Netflix (NFLX) | 2.2% | 1.82% |
| TRON (TRX) | 2.2% | 1.65% |
| Microsoft (MSFT) | 1.1% | 1.63% |
| Airbus (AIR.PA) | 1.1% | 1.48% |
| Nintendo (NTDOY) | 2.2% | 1.47% |
| Vale (VALE) | 1.1% | 1.46% |
| Figma Inc (FIG) | 2.2% | 1.35% |
| Clear (YOU) | 1.1% | 1.28% |
| GitLab (GTLB) | 2.2% | 1.13% |
| Build and Build (BNB) | 1.1% | 1.01% |
| Ethereum (ETH) | 1.1% | 1.01% |
| Solana (SOL) | 1.1% | 0.9% |
| Aurora Cannabis (ACB) | 1.1% | 0.78% |
| Tilray (TLRY) | 4.84% | 0.68% |
Cash & Instruments Over Time
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