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Portfolio Diversification
Range
Most Diversified
41 instruments
December 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
BHP95.71%
RIO95.71%
VALE89.34%
NEM85.87%
PSLV85.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sprott Physical Silver Trust (PSLV) | 20.26% | 0% | 85.87% | 10/27/2025 |
 Silver (Non Expiry) (SILVER) | 9.94% | 0% | 73.69% | 4/16/2025 |
 Bitcoin (BTC) | 4.78% | 15.43% | 59.24% | - |
 Sprott Physical Gold Trust (PHYS) | 3.94% | 0% | 72.81% | 4/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.91% | 0% | 43.72% | 4/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3.5% | 0% | 43.03% | 12/13/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 3.29% | 0% | 43.03% | 12/13/2023 |
| Rio Tinto (RIO) | 2.93% | 4.11% | 95.71% | - |
| BHP (BHP) | 2.81% | 2.83% | 95.71% | - |
 Gold (Non Expiry) (GOLD) | 2.75% | 0% | 41.2% | 11/14/2023 |
 Pan American Silver (PAAS) | 2.47% | 0% | 85.87% | 10/27/2025 |
| Vale (VALE) | 2.12% | 0% | 89.34% | 2/23/2026 |
 MicroStrategy (MSTR) | 2.09% | 7.46% | 42.97% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.89% | 0% | 84.35% | 10/2/2025 |
 Barrick (B) | 1.85% | 0% | 85.87% | 10/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.67% | 0% | 17.67% | 3/24/2026 |
 Global X Uranium ETF (URA) | 1.66% | 0% | 59.18% | 6/16/2025 |
 ZIM (ZIM) | 1.59% | 0% | 62.9% | 12/15/2025 |
 Rocket Lab (RKLB) | 1.48% | 0% | 28.83% | 5/12/2026 |
| Newmont (NEM) | 1.15% | 0% | 85.87% | 10/27/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.07% | 0% | 41.77% | 11/23/2023 |
 Teucrium Wheat Fund (WEAT) | 1.02% | 0% | 31.86% | 4/23/2025 |
 Solana (SOL) | 0.9% | 2.58% | 28.26% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.88% | 0% | 42.9% | 12/11/2023 |
 Sibanye Stillwater (SBSW) | 0.8% | 0% | 82.21% | 12/11/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.78% | 0% | 49.97% | 4/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.75% | 3.3% | 29.21% | - |
 ASML (ASML) | 0.58% | 0% | 15.27% | 6/4/2026 |
 Ethereum (ETH) | 0.58% | 1.14% | 41.64% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.49% | 1.51% | 24.92% | - |
 TSMC (TSM) | 0.49% | 0% | 21.14% | 6/4/2026 |
 SoundHound (SOUN) | 0.47% | 0% | 19.68% | 5/12/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.45% | 0% | 13.38% | 8/3/2022 |
 Ionq (IONQ) | 0.45% | 0% | 19.68% | 5/12/2026 |
 Joby Aviation (JOBY) | 0.41% | 0% | 20.57% | 5/12/2026 |
 Glencore (GLEN.L) | 0.4% | 0% | 51.1% | 4/3/2025 |
 QuantumScape (QS) | 0.38% | 0% | 19.68% | 5/12/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.38% | 0% | 20.38% | 12/14/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.35% | 0% | 20.38% | 12/14/2023 |
 AT&T (T.US) | 0.3% | 0% | 26.62% | 3/23/2023 |
 Cardano (ADA) | 0.3% | 0.27% | 35.84% | - |
 New Horizon (HOVR) | 0.29% | 0% | 20.57% | 5/12/2026 |
 Rigetti (RGTI) | 0.27% | 0% | 18.3% | 5/12/2026 |
 Lantronix (LTRX) | 0.27% | 0% | 17.48% | 5/12/2026 |
 CRISPR Therapeutics (CRSP) | 0.27% | 0% | 19.05% | 5/12/2026 |
 C3.ai (AI) | 0.27% | 0% | 19.68% | 5/12/2026 |
 Tempus AI Inc (TEM.US) | 0.26% | 0% | 19.75% | 5/12/2026 |
 Teucrium Corn Fund (CORN.US) | 0.25% | 0% | 15.77% | 5/25/2023 |
 Tesla (TSLA) | 0.25% | 0% | 11.36% | 6/6/2025 |
 Solid Power (SLDP) | 0.24% | 0% | 18.55% | 5/12/2026 |
 Quantum Computing Inc (QUBT) | 0.2% | 0% | 15.02% | 5/12/2026 |
 Bigbear.Ai (BBAI) | 0.19% | 0% | 14.32% | 5/12/2026 |
 Sprott Physical Uranium Trust (SRUUF) | 0.18% | 0% | 9.15% | 6/11/2024 |
 Twist Bioscience (TWST) | 0.15% | 0% | 10.41% | 5/12/2026 |
 Ouster (OUST) | 0.15% | 0% | 10.54% | 5/12/2026 |
 Innodata (INOD) | 0.15% | 0% | 19.56% | 5/12/2026 |
 Global-E (GLBE) | 0.14% | 0% | 19.43% | 5/12/2026 |
 Ginkgo Bioworks (DNA) | 0.14% | 0% | 10.47% | 5/12/2026 |
 D-Wave (QBTS) | 0.14% | 0% | 10.54% | 5/12/2026 |
 Lam Research (LRCX) | 0.14% | 0% | 13.75% | 2/5/2026 |
 BlackStone (BX) | 0.12% | 0% | 15.21% | 12/14/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 9.27% | 6/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 6.12% | 4/8/2022 |
 Veritone (VERI) | 0.11% | 0% | 10.54% | 5/12/2026 |
 VAULTA (A) | 0.11% | 0% | 13.88% | 8/11/2022 |
 Tyson Foods (TSN) | 0.11% | 0% | 14.95% | 6/2/2023 |
 WisdomTree Nickel (NICK.L) | 0.1% | 0% | 6.62% | 6/4/2026 |
 Zscaler (ZS) | 0.1% | 0% | 19.05% | 5/12/2026 |
 Lockheed Martin (LMT) | 0.1% | 0% | 8.71% | 6/25/2025 |
 Stellar (XLM) | 0.1% | 0% | 13.88% | 8/11/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 4.73% | 12/14/2023 |
 Microsoft (MSFT) | 0.08% | 0% | 5.99% | 6/2/2026 |
 Nucor (NUE) | 0.07% | 0% | 10.03% | 2/23/2026 |
 UiPath (PATH) | 0.07% | 0% | 10.54% | 5/12/2026 |
 Marqeta (MQ) | 0.07% | 0% | 10.54% | 5/12/2026 |
 Alphabet (GOOG) | 0.07% | 0% | 9.53% | 5/12/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.07% | 2.9% | 2.46% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 2.65% | 4/10/2024 |
 Altria (MO) | 0.06% | 0% | 7% | 4/22/2022 |
 Li Auto (LI) | 0.06% | 0% | 7.89% | 10/19/2022 |
 Ambarella (AMBA) | 0.05% | 0% | 10.54% | 5/12/2026 |
 XRP (XRP) | 0.05% | 0% | 4.1% | 2/16/2024 |
 Dash (DASH) | 0.05% | 0% | 13.88% | 8/11/2022 |
 Archer Aviation (ACHR) | 0.05% | 0% | 6.81% | 10/16/2025 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 4.1% | 5/12/2026 |
 Amazon (AMZN) | 0.04% | 0% | 3.22% | 9/23/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 13.88% | 8/11/2022 |
 BAE Systems (BA.L) | 0.04% | 0% | 2.84% | 2/19/2024 |
 SQM (SQM) | 0.03% | 0% | 3.97% | 5/20/2022 |
 BlackBerry (BB) | 0.03% | 0% | 4.48% | 7/25/2024 |
 Raytheon (RTX) | 0.03% | 0% | 2.52% | 6/25/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.65% | 4/10/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 13.88% | 8/11/2022 |
 Bunge (BG) | 0.03% | 0% | 3.03% | 11/14/2022 |
 ICL Group (ICL) | 0.03% | 0% | 3.09% | 11/15/2022 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 1.96% | 2/5/2024 |
 Occidental (OXY) | 0.03% | 0% | 3.53% | 3/2/2026 |
 GameStop (GME) | 0.03% | 0% | 4.48% | 7/25/2024 |
 NEO (NEO) | 0.02% | 0% | 13.88% | 8/11/2022 |
 Match Group (MTCH) | 0.02% | 0% | 2.46% | 3/4/2022 |
 Quantum Computing Index (Quantum) | 0.02% | 0% | 1.32% | 5/12/2026 |
 Engie (ENGI.PA) | 0.02% | 0% | 1.7% | 11/10/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 0.5% | 1/28/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.63% | 6/13/2022 |
 Domino's (DPZ) | 0.01% | 0% | 0.88% | 12/3/2024 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.88% | 4/4/2022 |
 TMTG (DJT) | 0.01% | 0% | 0.76% | 10/29/2024 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 0.95% | 10/12/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.76% | 6/27/2022 |
 AMC (AMC) | 0% | 0% | 0.44% | 12/3/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.38% | 4/12/2023 |
 Roblox (RBLX) | 0% | 0% | 0.38% | 2/16/2022 |
 Apple (AAPL) | 0% | 0% | 0.38% | 6/27/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.38% | 6/27/2022 |
 Meta (META) | 0% | 0% | 0.32% | 5/31/2022 |
 Flare (FLR) | 0% | 0% | 2.46% | 6/2/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.38% | 4/18/2022 |
 Twitter (TWTR) | 0% | 0% | 0.13% | 4/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.92% | 13.78% |
| ProShares UltraPro QQQ (TQQQ) | 9.5% | 9.8% |
| Rocket Lab (RKLB) | 3.39% | 8.17% |
| MicroStrategy (MSTR) | 9.5% | 5.93% |
| Solana (SOL) | 5.51% | 4.76% |
| Rio Tinto (RIO) | 3.39% | 3.9% |
| ASML (ASML) | 3.39% | 3.6% |
| BHP (BHP) | 3.39% | 3.32% |
| Ionq (IONQ) | 3.39% | 3.18% |
| TSMC (TSM) | 2.04% | 2.55% |
| QuantumScape (QS) | 2.71% | 2.48% |
| SoundHound (SOUN) | 2.71% | 2.32% |
| Vale (VALE) | 2.71% | 2.19% |
| Joby Aviation (JOBY) | 2.04% | 2.16% |
| Lantronix (LTRX) | 1.35% | 2.1% |
| C3.ai (AI) | 2.71% | 2% |
| Rigetti (RGTI) | 2.04% | 1.94% |
| D-Wave (QBTS) | 1.36% | 1.6% |
| Bigbear.Ai (BBAI) | 2.03% | 1.57% |
| Quantum Computing Inc (QUBT) | 2.04% | 1.48% |
| Twist Bioscience (TWST) | 1.36% | 1.48% |
| Veritone (VERI) | 1.36% | 1.45% |
| Ouster (OUST) | 1.36% | 1.36% |
| Ginkgo Bioworks (DNA) | 1.36% | 1.32% |
| CRISPR Therapeutics (CRSP) | 1.36% | 1.31% |
| Tempus AI Inc (TEM.US) | 1.36% | 1.25% |
| Solid Power (SLDP) | 1.35% | 1.25% |
| Lam Research (LRCX) | 0.68% | 1.22% |
| Ethereum (ETH) | 1.36% | 1.04% |
| New Horizon (HOVR) | 1.36% | 1% |
| UiPath (PATH) | 0.68% | 0.86% |
| Global-E (GLBE) | 0.68% | 0.82% |
| Nucor (NUE) | 0.68% | 0.81% |
| Innodata (INOD) | 0.68% | 0.71% |
| Marqeta (MQ) | 0.68% | 0.7% |
| Alphabet (GOOG) | 0.68% | 0.68% |
| Ambarella (AMBA) | 0.68% | 0.55% |
| Cardano (ADA) | 1.36% | 0.54% |
| Zscaler (ZS) | 0.68% | 0.53% |
Cash & Instruments Over Time
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