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Portfolio Diversification
Range
Most Diversified
36 instruments
January 17, 2026
Least Diversified
4 instruments
May 6, 2023
Average
14.8 instruments
Most Consistent Holdings
Top 5
URA77.06%
MOS41.79%
DHL.DE41.79%
DG.US39.97%
GOLD39.53%
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 |
|---|---|---|---|---|
 Silver (Non Expiry) (SILVER) | 2.18% | 0% | 31.71% | 4/3/2025 |
| Global X Uranium ETF (URA) | 2.09% | 1.63% | 77.06% | - |
 RWE (RWE.DE) | 1.97% | 2.96% | 34.49% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.8% | 0% | 36.58% | 3/4/2024 |
 Brazil Index MSCI Ishares (EWZ) | 1.72% | 3.21% | 30.58% | - |
| Deutsche Post (DHL.DE) | 1.31% | 2.04% | 41.79% | - |
 Ethereum (ETH) | 1.22% | 0% | 22.94% | 2/9/2025 |
 Dogecoin (DOGE) | 1.2% | 0% | 31.8% | 3/10/2025 |
| Mosaic (MOS) | 1.19% | 4.38% | 41.79% | - |
| Dollar General (DG.US) | 1.13% | 2.77% | 39.97% | - |
 Acomo NV (ACOMO.NV) | 1.1% | 4.38% | 30.67% | - |
| Gold (Non Expiry) (GOLD) | 0.98% | 0% | 39.53% | 9/16/2025 |
 Coinbase (COIN) | 0.96% | 0% | 39.01% | 4/4/2025 |
 Eutelsat (ETL.PA) | 0.87% | 2.86% | 22.59% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.83% | 0% | 31.71% | 1/8/2024 |
 Nike (NKE) | 0.79% | 1.14% | 29.02% | - |
 ADM (ADM) | 0.78% | 2.69% | 30.67% | - |
 GER40 Index (Non Expiry) (GER40) | 0.75% | 0% | 24.41% | 11/23/2023 |
 BASF (BAS.DE) | 0.73% | 3.51% | 17.9% | - |
 AMD (AMD) | 0.64% | 0% | 39.1% | 2/4/2026 |
 GEO (GEO) | 0.62% | 0% | 28.84% | 3/6/2026 |
 Costco (COST) | 0.61% | 2.21% | 20.07% | - |
 MercadoLibre (MELI) | 0.54% | 3.96% | 11.21% | - |
 Marathon Digital (MARA) | 0.54% | 0% | 36.84% | 3/10/2025 |
 Bitcoin (BTC) | 0.51% | 0% | 18.16% | 10/17/2024 |
 Tesla (TSLA) | 0.5% | 0% | 12.6% | 2/25/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.49% | 1.37% | 28.93% | - |
 Kraft Heinz (KHC) | 0.47% | 0% | 19.81% | 2/23/2026 |
 Microsoft (MSFT) | 0.44% | 0% | 33.71% | 1/31/2024 |
 LANXESS (LXS.DE) | 0.44% | 2.1% | 17.9% | - |
 Apple (AAPL) | 0.41% | 0% | 20.33% | 11/14/2023 |
 UnitedHealth (UNH) | 0.4% | 2.54% | 13.81% | - |
 Qualcomm (QCOM) | 0.39% | 0% | 32.75% | 11/4/2025 |
 Cosan (CSAN) | 0.39% | 4.1% | 10.51% | - |
 Intel (INTC) | 0.39% | 0% | 19.29% | 2/4/2026 |
 Mobileye (MBLY) | 0.36% | 0% | 8.43% | 10/15/2025 |
 Lido DAO (LDO) | 0.34% | 0% | 15.55% | 9/6/2024 |
 Comstock Resources (CRK) | 0.34% | 2.37% | 13.81% | - |
 Walmart (WMT) | 0.34% | 0% | 18.51% | 11/7/2025 |
 PDD Holdings (PDD) | 0.33% | 1.81% | 17.12% | - |
 Fiverr (FVRR) | 0.33% | 0% | 29.54% | 10/17/2025 |
 Baidu (BIDU) | 0.32% | 1.67% | 17.12% | - |
 EQT (EQT) | 0.31% | 4.15% | 10.17% | - |
 Vanguard Real Estate ETF (VNQ) | 0.31% | 0% | 16.42% | 7/12/2023 |
 Broadcom (AVGO) | 0.31% | 4.01% | 7.38% | - |
 Cadiz (CDZI) | 0.3% | 3.41% | 8.17% | - |
 Coterra (CTRA) | 0.28% | 3.35% | 10.17% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.24% | 0.75% | 11.9% | - |
 Arbitrum (ARB) | 0.24% | 0% | 15.55% | 9/6/2024 |
 Chesapeake (EXE) | 0.24% | 0% | 8.69% | 2/18/2026 |
 PayPal (PYPL) | 0.2% | 0% | 29.54% | 10/17/2025 |
 uniQure (QURE) | 0.19% | 5.47% | 14.16% | - |
 Optimism (OP) | 0.14% | 0% | 12.77% | 10/21/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 6.86% | 8/29/2023 |
 Archer Aviation (ACHR) | 0.14% | 0% | 12.51% | 2/24/2025 |
 AMSC (AMSC) | 0.12% | 0% | 12.16% | 3/31/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0% | 3.13% | 5/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 6.17% | 11/25/2024 |
 ClearPoint Neuro (CLPT) | 0.11% | 1.23% | 11.21% | - |
 LyondellBasell (LYB) | 0.1% | 1.69% | 7.99% | - |
 Cleanspark (CLSK) | 0.1% | 0% | 10.43% | 9/5/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.08% | 0% | 2.35% | 10/30/2025 |
 Solvay (SOLB.BR) | 0.08% | 0% | 5.04% | 12/10/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.08% | 0% | 4.87% | 1/30/2026 |
 Decentraland (MANA) | 0.08% | 0% | 8.6% | 6/18/2024 |
 AT&T (T) | 0.07% | 0% | 5.56% | 9/25/2023 |
 Lululemon (LULU) | 0.06% | 0% | 1.91% | 9/4/2025 |
 Storj (STORJ) | 0.06% | 0% | 9.3% | 6/26/2024 |
 Sei (SEI) | 0.06% | 0% | 13.73% | 9/5/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 8.6% | 6/28/2024 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 2.78% | 11/4/2025 |
 Ondo Finance (ONDO) | 0.05% | 0% | 6.86% | 6/18/2024 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 6.08% | 10/23/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 3.13% | 11/4/2025 |
 Riot (RIOT) | 0.04% | 0% | 3.3% | 9/25/2023 |
 Peloton (PTON) | 0.03% | 0% | 1.56% | 7/21/2023 |
 C3.ai (AI) | 0.03% | 0% | 8.77% | 4/19/2024 |
 Basic Attention Token (BAT) | 0.03% | 0% | 6.08% | 5/19/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.65% | 6/20/2023 |
 iShares MSCI EAFE ETF (EFA) | 0.02% | 0% | 1.91% | 1/23/2023 |
 Leonardo DRS (DRS) | 0.02% | 2.27% | 4.34% | - |
 Netflix (NFLX) | 0.02% | 0% | 1.65% | 1/20/2023 |
 Render Token (RENDER) | 0.02% | 0% | 2.26% | 5/8/2024 |
 Nio (NIO) | 0.02% | 0% | 1.13% | 8/2/2023 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 7.91% | 6/18/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.26% | 1/4/2023 |
 Lucid (LCID) | 0.02% | 0% | 1.56% | 8/7/2023 |
 Toast (TOST) | 0.01% | 0% | 1.3% | 8/4/2023 |
 Pure Storage (PSTG) | 0.01% | 0% | 1.74% | 2/4/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.78% | 11/15/2024 |
 Meta (META) | 0% | 0% | 0.09% | 6/30/2023 |
 Applied Optoelectronics (AAOI) | 0% | 0.84% | 0.43% | - |
 nLIGHT (LASR) | 0% | 0.52% | 0.43% | - |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.09% | 10/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 6.2% | 7.11% |
| MercadoLibre (MELI) | 5.63% | 5.02% |
| Dollar General (DG.US) | 3.25% | 4.82% |
| Broadcom (AVGO) | 4.86% | 4.73% |
| Acomo NV (ACOMO.NV) | 4.21% | 4.69% |
| Cadiz (CDZI) | 3.99% | 4.05% |
| Deutsche Post (DHL.DE) | 2.81% | 3.91% |
| BASF (BAS.DE) | 3.87% | 3.9% |
| Cosan (CSAN) | 4.66% | 3.73% |
| GEO (GEO) | 4.77% | 3.73% |
| Nike (NKE) | 3.45% | 3.5% |
| UnitedHealth (UNH) | 3.5% | 3.3% |
| LANXESS (LXS.DE) | 3.56% | 3.07% |
| Mosaic (MOS) | 3.74% | 3% |
| Chesapeake (EXE) | 3.06% | 2.95% |
| Comstock Resources (CRK) | 2.58% | 2.89% |
| RWE (RWE.DE) | 1.96% | 2.85% |
| EQT (EQT) | 3.06% | 2.81% |
| Coterra (CTRA) | 2.7% | 2.74% |
| Baidu (BIDU) | 2.22% | 2.61% |
| ADM (ADM) | 2.16% | 2.58% |
| PDD Holdings (PDD) | 2.61% | 2.26% |
| Eutelsat (ETL.PA) | 4.72% | 2.25% |
| Intel (INTC) | 2.45% | 2.22% |
| Kraft Heinz (KHC) | 2.26% | 2.12% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.35% | 2.06% |
| Vanguard S&P 500 ETF (VOO) | 1.18% | 1.56% |
| LyondellBasell (LYB) | 1.23% | 1.23% |
| Global X Uranium ETF (URA) | 0.61% | 1.2% |
| AMD (AMD) | 0.74% | 1.09% |
| Abrdn Palladium ETF Trust (PALL) | 0.98% | 1.08% |
| uniQure (QURE) | 1.46% | 0.72% |
| ClearPoint Neuro (CLPT) | 1.25% | 0.68% |
Cash & Instruments Over Time
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