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Portfolio Diversification
Range
Most Diversified
40 instruments
May 15, 2024
Least Diversified
0 instruments
April 4, 2026
Average
23.2 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.41%
UEC76.52%
AMLIF64.19%
NIO60.27%
URA57.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UEC (UEC) | 19.95% | 13.91% | 76.52% | - |
 Sirius XM (SIRI) | 3.95% | 2.23% | 46.48% | - |
 Moderna (MRNA) | 3.64% | 36.08% | 43.15% | - |
 Tesla (TSLA) | 2.52% | 0% | 41% | 7/7/2025 |
 Illumina (ILMN) | 1.74% | 0% | 36.69% | 5/20/2026 |
| American Lithium Corp (AMLIF) | 1.58% | 1.02% | 64.19% | - |
 Ocugen (OCGN) | 1.43% | 0% | 44.23% | 9/10/2026 |
 Chord Energy (CHRD) | 1.28% | 3.67% | 43.93% | - |
| Global X Uranium ETF (URA) | 1.22% | 1.09% | 57.34% | - |
 MP Materials (MP) | 1.2% | 1.2% | 48.24% | - |
 WisdomTree Nickel (NICK.L) | 1.2% | 1.84% | 46.58% | - |
 PayPal (PYPL) | 1.18% | 0% | 16.34% | 6/17/2024 |
| Nio (NIO) | 1% | 0.39% | 60.27% | - |
 Cameco (CCJ) | 0.89% | 0% | 30.14% | 10/14/2026 |
 EUR/USD (EURUSD) | 0.88% | 0% | 30.23% | 8/7/2026 |
 Oil (Non Expiry) (OIL) | 0.86% | 0% | 19.47% | 10/6/2026 |
 Hong Kong & China Gas (3.HK) | 0.79% | 0% | 36.01% | 3/14/2025 |
 Sino Bio (01177.HK) | 0.75% | 0% | 35.81% | 1/10/2025 |
 Teucrium Wheat Fund (WEAT) | 0.74% | 0% | 42.66% | 7/10/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.66% | 0% | 28.57% | 9/12/2025 |
 Coty (COTY) | 0.64% | 0% | 32.19% | 2/6/2026 |
 Macy's (M.US) | 0.63% | 0% | 20.45% | 4/4/2025 |
 Align (ALGN) | 0.63% | 0% | 26.81% | 1/30/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.61% | 0% | 16.54% | 8/13/2025 |
 Nexgen Energy Ltd (NXE) | 0.58% | 1.48% | 26.22% | - |
 Zalando (ZAL.DE) | 0.57% | 0% | 18% | 11/5/2025 |
 Airbnb (ABNB) | 0.56% | 0% | 14.58% | 1/10/2025 |
 Teladoc (TDOC) | 0.55% | 0% | 20.25% | 4/15/2026 |
 AbCellera (ABCL) | 0.53% | 3.4% | 23.97% | - |
 SIXT (SIX2.DE) | 0.52% | 0% | 8.32% | 3/28/2024 |
 Silver (Non Expiry) (SILVER) | 0.52% | 0% | 9.78% | 11/1/2024 |
 Etsy (ETSY) | 0.51% | 0% | 24.66% | 5/20/2026 |
 Chewy (CHWY) | 0.5% | 0% | 9.2% | 4/7/2025 |
 Patterson-UTI (PTEN) | 0.49% | 0% | 11.06% | 11/19/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.49% | 0% | 16.63% | 4/14/2026 |
 USD/CNH (USDCNH) | 0.49% | 0% | 20.94% | 7/30/2026 |
 Under Armour (UA) | 0.47% | 1.63% | 36.89% | - |
 AT&T (T.US) | 0.47% | 1% | 19.57% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.44% | 0.09% | 99.41% | - |
 Polkadot (DOT) | 0.43% | 0% | 7.34% | 3/16/2024 |
 NuScale Power (SMR) | 0.42% | 2.28% | 11.06% | - |
 Fortive (FTV) | 0.41% | 0% | 14.19% | 7/16/2024 |
 Nickel Industries (NIC.ASX) | 0.41% | 0% | 23.09% | 10/1/2026 |
 VinFast (VFS) | 0.4% | 0% | 25.05% | 3/6/2026 |
 Alibaba (BABA) | 0.4% | 0% | 13.5% | 6/14/2024 |
 Datadog (DDOG) | 0.4% | 1.89% | 23.97% | - |
 Sprout Social (SPT) | 0.39% | 0% | 19.37% | 10/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 0% | 17.61% | 7/6/2026 |
 Wuxi Biologics (02269.HK) | 0.38% | 0% | 14.19% | 2/26/2026 |
 Nickel (Non Expiry) (Nickel) | 0.38% | 0% | 10.18% | 7/11/2024 |
 CAVA (CAVA) | 0.36% | 0% | 30.23% | 9/15/2026 |
 GBP/USD (GBPUSD) | 0.36% | 0% | 18.79% | 6/24/2026 |
 Cronos (CRO) | 0.35% | 0% | 19.37% | 8/5/2024 |
 Baidu (BIDU) | 0.34% | 0% | 21.14% | 8/5/2024 |
 EUR/NOK (EURNOK) | 0.34% | 0% | 25.64% | 8/23/2026 |
 Reddit Inc (RDDT) | 0.34% | 0% | 17.32% | 12/18/2025 |
 United States Oil Fund (USO) | 0.32% | 0% | 7.34% | 8/6/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.32% | 0% | 10.67% | 4/4/2025 |
 LyondellBasell (LYB) | 0.31% | 0% | 28.57% | 6/24/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.31% | 0% | 15.85% | 8/5/2024 |
 Block Inc. (XYZ) | 0.31% | 0% | 20.16% | 4/9/2026 |
 Salesforce (CRM) | 0.3% | 0% | 18.4% | 9/19/2024 |
 Canopy Growth (CGC) | 0.3% | 0% | 12.04% | 12/17/2024 |
 Stratasys (SSYS.US) | 0.3% | 1.36% | 16.24% | - |
 AOS (AOSL) | 0.29% | 0% | 5.77% | 3/6/2025 |
 Devon Energy (DVN) | 0.29% | 0% | 10.96% | 4/3/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.27% | 0% | 10.37% | 11/6/2024 |
 EHang (EH) | 0.27% | 0.39% | 17.91% | - |
 Porsche (PAH3.DE) | 0.26% | 0% | 11.64% | 6/24/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.26% | 0% | 13.21% | 8/5/2024 |
 DraftKings (DKNG) | 0.25% | 0% | 12.72% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 5.68% | 11/19/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.23% | 0% | 4.31% | 5/24/2024 |
 Energy Fuels Inc (UUUU) | 0.23% | 1.15% | 16.14% | - |
 Booking (BKNG) | 0.23% | 0% | 6.36% | 9/13/2024 |
 Riot (RIOT) | 0.22% | 0% | 15.56% | 9/25/2025 |
 Lumen (LUMN) | 0.22% | 0% | 9.78% | 4/9/2026 |
 SQM (SQM) | 0.22% | 0% | 8.41% | 6/17/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.22% | 0% | 8.61% | 12/18/2024 |
 Carvana (CVNA) | 0.21% | 0% | 8.71% | 6/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 0% | 6.95% | 5/29/2025 |
 US Natural Gas (UNG) | 0.2% | 0% | 4.99% | 10/15/2025 |
 SAP (SAP.DE) | 0.19% | 0% | 7.34% | 10/14/2024 |
 Southwest (LUV) | 0.19% | 0% | 5.77% | 9/2/2025 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 3.42% | 7/17/2025 |
 Mosaic (MOS) | 0.18% | 0% | 18.3% | 5/11/2026 |
 Coinbase (COIN) | 0.16% | 0% | 3.82% | 8/30/2024 |
 Cleanspark (CLSK) | 0.16% | 0% | 8.02% | 6/13/2024 |
 Expedia (EXPE) | 0.15% | 0% | 8.02% | 6/24/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 9.1% | 4/1/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 6.46% | 4/23/2026 |
 Circle Internet Group Inc (CRCL) | 0.15% | 2.15% | 13.99% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.15% | 0% | 7.53% | 8/17/2026 |
 Hypoport (HYQ.DE) | 0.15% | 0% | 9.2% | 3/13/2025 |
 Home Depot (HD) | 0.14% | 0% | 3.13% | 9/13/2024 |
 Five9 (FIVN) | 0.13% | 1.39% | 8.61% | - |
 First Majestic (AG) | 0.13% | 0% | 5.38% | 4/4/2025 |
 Uber (UBER) | 0.13% | 0% | 2.15% | 1/22/2024 |
 Adidas (ADS.DE) | 0.13% | 0% | 7.83% | 12/2/2024 |
 Tilray (TLRY) | 0.13% | 0% | 14.48% | 10/8/2026 |
 EUR/CHF (EURCHF) | 0.13% | 0% | 5.58% | 8/1/2024 |
 GBP/CHF (GBPCHF) | 0.12% | 0% | 3.91% | 6/22/2025 |
 EUR/CAD (EURCAD) | 0.12% | 0% | 5.68% | 10/10/2024 |
 Firefly Aerospace Inc (FLY) | 0.12% | 0% | 9.69% | 2/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 8.02% | 9/16/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.11% | 0% | 3.82% | 11/15/2024 |
 GBP/JPY (GBPJPY) | 0.11% | 0% | 4.79% | 10/23/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 12.82% | 11/12/2025 |
 Bit Digital (BTBT) | 0.1% | 0% | 5.97% | 6/27/2024 |
 Shopify (SHOP) | 0.1% | 0% | 4.5% | 5/7/2024 |
 Alphabet (GOOG) | 0.1% | 0% | 4.79% | 4/25/2024 |
 Dow (DOW) | 0.1% | 0% | 5.19% | 8/1/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 1.26% | 7.53% | - |
 iShares Core S&P 500 ETF (IVV) | 0.09% | 0% | 0.78% | 2/22/2024 |
 USD/CAD (USDCAD) | 0.09% | 0% | 2.94% | 3/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 2.94% | 1/30/2024 |
 USD/MXN (USDMXN) | 0.08% | 0% | 8.9% | 9/16/2025 |
 3M (MMM) | 0.08% | 0% | 2.64% | 4/1/2024 |
 Clover Health (CLOV) | 0.07% | 0% | 5.48% | 11/5/2025 |
 BlackRock (BLK) | 0.07% | 0% | 3.91% | 6/24/2024 |
 MPC (MPCC.OL) | 0.07% | 0% | 6.65% | 2/10/2026 |
 McDonald's (MCD) | 0.07% | 0% | 4.11% | 9/13/2024 |
 USD/JPY (USDJPY) | 0.07% | 0% | 3.52% | 2/5/2024 |
 Nano Nuclear Energy Inc (NNE) | 0.07% | 0.6% | 8.12% | - |
 Broadcom (AVGO) | 0.06% | 0% | 2.15% | 5/15/2024 |
 GameStop (GME) | 0.06% | 0% | 2.25% | 6/10/2024 |
 CoreWeave Inc (CRWV) | 0.06% | 0% | 4.4% | 3/30/2026 |
 Oklo (OKLO) | 0.06% | 0% | 5.48% | 7/16/2026 |
 AUD/USD (AUDUSD) | 0.05% | 0% | 2.45% | 4/4/2024 |
 ICL Group (ICL) | 0.05% | 0% | 10.76% | 5/14/2026 |
 GoPro (GPRO) | 0.05% | 0% | 5.28% | 8/11/2026 |
 Meta (META) | 0.05% | 0% | 1.17% | 8/13/2024 |
 Marathon Digital (MARA) | 0.05% | 0% | 3.52% | 2/25/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.05% | 0% | 2.25% | 10/28/2024 |
 Camping World (CWH) | 0.05% | 0% | 5.58% | 4/30/2026 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 4.5% | 6/24/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 0.88% | 2/22/2024 |
 Verizon (VZ) | 0.04% | 0% | 4.5% | 2/19/2026 |
 GRENKE (GLJ.DE) | 0.04% | 0% | 3.52% | 5/30/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 3.72% | 6/18/2026 |
 Fortinet (FTNT) | 0.04% | 0% | 1.76% | 1/23/2024 |
 China Life (HK) (2628.HK) | 0.04% | 0% | 1.66% | 1/17/2024 |
 Serve Robotics Inc (SERV) | 0.03% | 0% | 3.42% | 7/28/2026 |
 Legend Biotech (LEGN) | 0.03% | 0.88% | 3.82% | - |
 Lilium (LILMF) | 0.03% | 0% | 2.94% | 6/27/2025 |
 QuantumScape (QS) | 0.03% | 0% | 5.48% | 9/24/2025 |
 WisdomTree Copper (COPA.L) | 0.03% | 0.89% | 3.52% | - |
 Microsoft (MSFT) | 0.03% | 0% | 2.05% | 6/10/2024 |
 Symbotic (SYM) | 0.03% | 0% | 3.13% | 3/3/2026 |
 Duolingo (DUOL) | 0.03% | 0% | 2.45% | 1/12/2026 |
 Apple (AAPL) | 0.03% | 0% | 1.96% | 6/3/2024 |
 Palantir (PLTR) | 0.03% | 0% | 2.54% | 3/19/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.37% | 6/11/2024 |
 Cogent (CCOI) | 0.02% | 0.85% | 2.74% | - |
 XPeng (XPEV) | 0.02% | 0% | 6.95% | 11/6/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 4.01% | 10/14/2026 |
 Spire (SPIR) | 0.01% | 0% | 3.33% | 10/7/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.68% | 3/12/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 3.62% | 5/11/2026 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.49% | 4/10/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.59% | 5/7/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.66% | 7/31/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 0.68% | 6/19/2025 |
 Vuzix (VUZI) | 0% | 0% | 0.2% | 1/4/2024 |
 USD/NOK (USDNOK) | 0% | 0% | 0.78% | 8/23/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.88% | 10/31/2025 |
 Wix (WIX) | 0% | 0% | 0.2% | 2/6/2026 |
 Birkenstock (BIRK) | 0% | 0% | 0.2% | 8/20/2026 |
 DroneShield Ltd (DRO.ASX) | 0% | 0% | 0.1% | 8/26/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.1% | 5/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UEC (UEC) | 23.17% | 33.44% |
| Sirius XM (SIRI) | 11.58% | 8.49% |
| Illumina (ILMN) | 5.79% | 6.8% |
| Moderna (MRNA) | 4.34% | 3.92% |
| MP Materials (MP) | 2.32% | 2.78% |
| WisdomTree Nickel (NICK.L) | 2.9% | 2.76% |
| Global X Uranium ETF (URA) | 2.17% | 2.61% |
| EUR/USD (EURUSD) | 2.94% | 2.6% |
| American Lithium Corp (AMLIF) | 2.9% | 2.48% |
| Cameco (CCJ) | 2.9% | 2.46% |
| Nexgen Energy Ltd (NXE) | 2.9% | 2.31% |
| Chord Energy (CHRD) | 2.9% | 2.05% |
| Coty (COTY) | 2.9% | 1.86% |
| Nio (NIO) | 1.45% | 1.74% |
| Firefly Aerospace Inc (FLY) | 1.45% | 1.43% |
| CAVA (CAVA) | 1.45% | 1.4% |
| Energy Fuels Inc (UUUU) | 1.45% | 1.3% |
| VinFast (VFS) | 1.45% | 1.28% |
| Under Armour (UA) | 1.45% | 1.18% |
| MPC (MPCC.OL) | 1.45% | 1.17% |
| Duolingo (DUOL) | 1.45% | 1.16% |
| Wuxi Biologics (02269.HK) | 1.45% | 1.16% |
| Mosaic (MOS) | 1.45% | 1.07% |
| LyondellBasell (LYB) | 1.45% | 0.95% |
| Gazprom OAO-ADR (OGZDL.L) | 0.58% | 0.12% |
Cash & Instruments Over Time
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