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Portfolio Diversification
Range
Most Diversified
38 instruments
June 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
28.9 instruments
Most Consistent Holdings
Top 5
TLRY99.83%
AMD99.83%
SLV99.75%
MSFT97.34%
ETH81.27%
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) | 8.98% | 7.44% | 99.83% | - |
| iShares Silver Trust (SLV) | 6.06% | 7.96% | 99.75% | - |
| Ethereum (ETH) | 3.57% | 1.07% | 81.27% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.82% | 0% | 58.12% | 12/9/2024 |
 Filecoin (FIL) | 2.65% | 0% | 58.7% | 10/17/2025 |
 Coinbase (COIN) | 2.54% | 0% | 54.87% | 10/31/2024 |
| Microsoft (MSFT) | 2.41% | 0% | 97.34% | 3/25/2026 |
 XRP (XRP) | 2.39% | 0% | 59.28% | 1/26/2026 |
 Compound (COMP) | 2.29% | 0% | 57.7% | 12/4/2024 |
 Tencent (0700.HK) | 2% | 3.45% | 49.13% | - |
 Enjin (ENJ) | 1.97% | 0% | 58.12% | 12/9/2024 |
 Hasbro (HAS) | 1.93% | 2.29% | 74.52% | - |
 Rolls-Royce (RR.L) | 1.78% | 3.65% | 37.39% | - |
 Crowdstrike (CRWD) | 1.74% | 0% | 62.11% | 10/31/2025 |
 Caterpillar (CAT) | 1.72% | 4.15% | 60.03% | - |
 PayPal (PYPL) | 1.71% | 0% | 60.7% | 1/17/2025 |
| Tilray (TLRY) | 1.7% | 0.47% | 99.83% | - |
 Games Workshop (GAW.L) | 1.67% | 4.22% | 64.28% | - |
 iShares Semiconductor ETF (SOXX) | 1.51% | 0% | 61.95% | 11/4/2025 |
 iShares Core S&P 500 ETF (IVV) | 1.45% | 0% | 20.23% | 11/4/2025 |
 Airbus (AIR.PA) | 1.39% | 2.77% | 54.04% | - |
 Alphabet (GOOGL) | 1.35% | 0% | 61.12% | 1/14/2025 |
 Silicon Motion (SIMO) | 1.26% | 0% | 62.36% | 7/2/2025 |
 Palo Alto Networks (PANW) | 1.23% | 0% | 47.21% | 10/31/2025 |
 Palantir (PLTR) | 1.12% | 0% | 18.57% | 8/15/2023 |
 Maersk (MAERSKB.CO) | 1.06% | 0% | 24.31% | 3/31/2026 |
 Nike (NKE) | 1.03% | 0% | 23.48% | 9/18/2025 |
 Toyota (TM) | 1.03% | 0% | 37.72% | 10/8/2025 |
 NVIDIA (NVDA) | 0.94% | 0% | 36.22% | 4/10/2026 |
 ProPetro (PUMP.US) | 0.9% | 0% | 24.56% | 11/7/2023 |
 Micron (MU) | 0.88% | 0% | 49.63% | 6/18/2025 |
 Lockheed Martin (LMT) | 0.85% | 2.21% | 38.72% | - |
 Vestas (VWS.CO) | 0.84% | 2% | 39.3% | - |
 Alphabet (GOOG) | 0.8% | 2% | 40.38% | - |
 Vale (VALE) | 0.78% | 1.81% | 39.22% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.78% | 5.63% | 21.07% | - |
 Glencore (GLEN.L) | 0.76% | 0% | 36.22% | 4/2/2026 |
 Meta (META) | 0.72% | 0% | 18.48% | 10/14/2025 |
 Solana (SOL) | 0.67% | 1.55% | 53.21% | - |
 GitLab (GTLB) | 0.6% | 0% | 36.14% | 4/10/2026 |
 Avalanche (AVAX) | 0.55% | 2.17% | 25.4% | - |
 Nintendo (NTDOY) | 0.53% | 2.4% | 22.81% | - |
 Enphase (ENPH) | 0.52% | 0% | 41.88% | 6/25/2024 |
 Clear (YOU) | 0.41% | 0% | 30.97% | 1/21/2026 |
 MKS (MKSI) | 0.41% | 0% | 12.07% | 3/11/2024 |
 Canopy Growth (CGC) | 0.4% | 0% | 61.37% | 1/17/2025 |
 Applied Materials (AMAT) | 0.4% | 0% | 27.48% | 7/2/2025 |
 TRON (TRX) | 0.39% | 1.77% | 22.65% | - |
 Adobe (ADBE) | 0.38% | 0% | 26.98% | 1/31/2025 |
 Nano Dimension (NNDM) | 0.34% | 0% | 61.37% | 1/17/2025 |
 GSK (GSK.L) | 0.34% | 0% | 14.65% | 1/22/2026 |
 Baidu (BIDU) | 0.33% | 0% | 10.07% | 5/23/2025 |
 SPDR Gold (GLD) | 0.31% | 2.16% | 14.15% | - |
 Rio Tinto (RIO.L) | 0.3% | 0% | 22.9% | 10/8/2025 |
 Fluence (FLNC) | 0.28% | 0% | 23.31% | 10/13/2025 |
 Sunworks (SUNWQ) | 0.27% | 0% | 34.55% | 2/27/2024 |
 First Solar (FSLR) | 0.26% | 0% | 23.06% | 10/14/2025 |
 Aurora Cannabis (ACB) | 0.25% | 2.04% | 15.4% | - |
 NXP (NXPI) | 0.25% | 0% | 14.74% | 7/2/2025 |
 Ballard Power (BLDP) | 0.21% | 0% | 57.7% | 12/4/2024 |
 Lam Research (LRCX) | 0.21% | 0% | 13.57% | 6/25/2025 |
 Figma Inc (FIG) | 0.21% | 0% | 15.99% | 4/10/2026 |
 Netflix (NFLX) | 0.2% | 1.69% | 11.66% | - |
 Marathon Petroleum (MPC) | 0.2% | 2.36% | 8.83% | - |
 Corsair (CRSR) | 0.2% | 0% | 10.41% | 12/9/2024 |
 PDD Holdings (PDD) | 0.19% | 0% | 11.32% | 5/23/2025 |
 ON Semiconductor (ON) | 0.17% | 0% | 13.91% | 7/2/2025 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 11.49% | 12/4/2024 |
 Cisco (CSCO) | 0.15% | 2.18% | 7.49% | - |
 Mastercard (MA) | 0.14% | 1.74% | 7.58% | - |
 Visa (V) | 0.14% | 1.73% | 7.66% | - |
 HubSpot (HUBS) | 0.12% | 1.75% | 6% | - |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 8.58% | 12/9/2024 |
 Salesforce (CRM) | 0.11% | 1.67% | 6.08% | - |
 SAP (SAP) | 0.1% | 1.51% | 6.08% | - |
 Basic Attention Token (BAT) | 0.1% | 0% | 7.49% | 6/18/2024 |
 Samsung (SMSN.L) | 0.09% | 2.19% | 4.33% | - |
 Build and Build (BNB) | 0.07% | 0.94% | 6.58% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.05% | 0% | 25.23% | 11/7/2023 |
 Jaguar Health (JAGX) | 0.03% | 0% | 25.23% | 11/7/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 2.75% | 7/13/2025 |
 Uniswap (UNI) | 0.03% | 0% | 2% | 4/10/2024 |
 Oracle (ORCL) | 0.02% | 0% | 1% | 10/14/2025 |
 National Instruments Corporation (NATI) | 0.02% | 0% | 0.67% | 1/17/2023 |
 SiNtx (SINT) | 0.01% | 0% | 25.23% | 11/7/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.33% | 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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