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Portfolio Diversification
Range
Most Diversified
70 instruments
January 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
28.1 instruments
Most Consistent Holdings
Top 5
PSLV80.61%
URA77.27%
GDX61.06%
UNG53.92%
MOS53.37%
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 |
|---|---|---|---|---|
| US Natural Gas (UNG) | 11.99% | 0% | 53.92% | 12/16/2024 |
| Sprott Physical Silver Trust (PSLV) | 7.21% | 10.48% | 80.61% | - |
| Global X Uranium ETF (URA) | 6.52% | 1.82% | 77.27% | - |
| Mosaic (MOS) | 5.74% | 0% | 53.37% | 12/16/2024 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 4.87% | 0% | 17.84% | 8/23/2023 |
 OilWorldWide | 2.56% | 0% | 29.79% | 12/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.37% | 0% | 18.31% | 7/31/2025 |
| VanEck Vectors Gold Miners ETF (GDX) | 1.72% | 3.06% | 61.06% | - |
 Lockheed Martin (LMT) | 1.59% | 0% | 49.65% | 4/23/2026 |
 General Dynamics (GD) | 1.53% | 0% | 36% | 4/17/2026 |
 Raytheon (RTX) | 1.51% | 0% | 37.01% | 4/23/2026 |
 Bitcoin (BTC) | 1.35% | 0% | 46.78% | 6/17/2026 |
 Sprott Physical Gold Trust (PHYS) | 1.23% | 0.66% | 20.02% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.2% | 2.41% | 34.68% | - |
 Northrop Grumman (NOC) | 1.11% | 0% | 32.89% | 12/9/2024 |
 AI-Edge | 1.05% | 0% | 4.89% | 6/16/2025 |
 ActiveTraders | 1% | 0% | 15.21% | 12/19/2024 |
 TSMC (TSM) | 0.94% | 0% | 33.9% | 3/6/2026 |
 BAE Systems (BA.L) | 0.82% | 0% | 25.45% | 9/3/2024 |
 Pan American Silver (PAAS) | 0.79% | 2.19% | 29.09% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.71% | 0.94% | 42.9% | - |
 XRP (XRP) | 0.65% | 0% | 40.81% | 6/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.61% | 0% | 50.27% | 8/1/2025 |
 ExxonMobil (XOM) | 0.6% | 2.72% | 27.15% | - |
 Newmont (NEM) | 0.6% | 2.15% | 27.15% | - |
 Canopy Growth (CGC) | 0.51% | 0% | 50.35% | 12/16/2024 |
 NVIDIA (NVDA) | 0.51% | 0% | 8.38% | 6/16/2025 |
 DHT Holdings (DHT) | 0.47% | 2.58% | 22.19% | - |
 Alphabet (GOOG) | 0.47% | 0.93% | 8.46% | - |
 Wheaton Precious Metals (WPM) | 0.47% | 0% | 10.78% | 6/18/2026 |
 Sprott Physical Uranium Trust (SRUUF) | 0.45% | 0% | 33.67% | 12/19/2024 |
 Solana (SOL) | 0.44% | 0% | 23.74% | 6/14/2025 |
 Cameco (CCJ) | 0.43% | 0% | 3.1% | 2/21/2023 |
 Ethereum (ETH) | 0.43% | 0% | 22.89% | 6/14/2025 |
 The-Chameleon | 0.41% | 0% | 23.04% | 7/18/2025 |
 AI-Revolution | 0.41% | 0% | 10.32% | 12/19/2024 |
 Coterra (CTRA) | 0.41% | 0% | 18.31% | 5/13/2026 |
 Caterpillar (CAT) | 0.4% | 0% | 27% | 7/1/2026 |
 Atour (ATAT) | 0.35% | 0% | 13.27% | 1/29/2025 |
 Sui (SUI) | 0.35% | 0% | 24.2% | 2/5/2026 |
 Freeport-McMoRan (FCX) | 0.35% | 0% | 23.43% | 8/1/2025 |
 Royal Gold (RGLD) | 0.35% | 0% | 19.86% | 6/18/2026 |
 Boss Energy Ltd (BOE.ASX) | 0.32% | 0.94% | 12.88% | - |
 Bellevue Gold (BGL.ASX) | 0.32% | 1.18% | 22.89% | - |
 Cummins (CMI) | 0.32% | 0% | 20.71% | 7/1/2026 |
 GoldWorldWide | 0.32% | 0% | 23.27% | 10/30/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.31% | 0% | 2.09% | 2/9/2023 |
 ValueGurus | 0.31% | 0% | 21.8% | 12/19/2024 |
 Altyngold Plc (ALTN.L) | 0.31% | 1.01% | 22.5% | - |
 AgriWorldWIde | 0.28% | 0% | 21.8% | 12/19/2024 |
 Southern Copper (SCCO) | 0.27% | 1.47% | 21.49% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.27% | 1.64% | 10.24% | - |
 Antofagasta (ANTO.L) | 0.25% | 1.28% | 20.87% | - |
 Cancer-Med | 0.25% | 0% | 9.39% | 12/19/2024 |
 triangulacapital | 0.24% | 0% | 19.94% | 12/12/2024 |
 Vanguard Growth ETF (VUG) | 0.24% | 0% | 8.46% | 6/13/2025 |
 United States Antimony Corporation (UAMY) | 0.23% | 0% | 11.95% | 6/24/2026 |
 Core-Equity | 0.23% | 0% | 19.32% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.23% | 0% | 10.4% | 12/15/2024 |
 Central Asia Metals (CAML.L) | 0.22% | 0% | 12.65% | 6/18/2025 |
 Render Token (RENDER) | 0.22% | 0% | 12.49% | 6/13/2025 |
 Sibanye Stillwater (SBSW) | 0.22% | 0% | 20.48% | 6/18/2026 |
 Oklo (OKLO) | 0.22% | 1.72% | 12.34% | - |
 thomaspj | 0.22% | 0% | 12.57% | 7/18/2025 |
 FNV (FNV) | 0.22% | 0% | 11.02% | 6/18/2026 |
 Franklin FTSE Brazil UCITS ETF (FLXB.L) | 0.2% | 1.72% | 12.88% | - |
 Begbies Traynor (BTG.L) | 0.2% | 0% | 19.94% | 6/21/2026 |
 China Coal Energy (1898.HK) | 0.2% | 0% | 10.63% | 12/16/2024 |
 Sandvik (SAND.ST) | 0.2% | 1.16% | 17.46% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 7.91% | 6/17/2026 |
 Dorian LPG (LPG) | 0.2% | 2.42% | 10.09% | - |
 JeppeKirkBonde | 0.2% | 0% | 11.48% | 8/6/2024 |
 CPHequities | 0.19% | 0% | 11.17% | 8/2/2024 |
 II-Disruptive | 0.19% | 0% | 8.69% | 12/19/2024 |
 Rheinmetall (RHM.DE) | 0.19% | 0% | 10.24% | 12/19/2024 |
 Global X Copper Miners Etf (COPX) | 0.19% | 0.98% | 12.88% | - |
 Cheniere (LNG) | 0.18% | 1.24% | 17.53% | - |
 CareTrust REIT (CTRE) | 0.18% | 1.35% | 10.78% | - |
 Valley National (VLY) | 0.18% | 0% | 12.26% | 3/6/2026 |
 SPDR Gold (GLD) | 0.17% | 9.86% | 1.71% | - |
 Cutting-Edge | 0.17% | 0% | 9.15% | 12/19/2024 |
 Triple Flag (TFPM) | 0.17% | 0% | 11.02% | 6/18/2026 |
 Intellego Technologies AB (INTE.ST) | 0.16% | 0.63% | 22.27% | - |
 Pinnacle Financial (PNFP) | 0.16% | 0% | 12.26% | 3/6/2026 |
 Applied Digital (APLD) | 0.16% | 1.83% | 8.15% | - |
 Bunge (BG) | 0.16% | 1.14% | 15.67% | - |
 II-Quality | 0.15% | 0% | 8.69% | 12/19/2024 |
 Chip-Tech | 0.15% | 0% | 8.77% | 12/19/2024 |
 Halliburton (HAL) | 0.14% | 0% | 7.45% | 6/18/2026 |
 Liontown (LTR.ASX) | 0.14% | 0% | 12.34% | 6/23/2026 |
 CF Industries (CF) | 0.14% | 0% | 7.68% | 6/17/2026 |
 Meta (META) | 0.14% | 1.56% | 12.49% | - |
 Riley Exploration (REPX) | 0.14% | 0% | 7.06% | 6/17/2026 |
 Columbia Banking System (COLB) | 0.14% | 0% | 12.02% | 3/6/2026 |
 Moderna (MRNA) | 0.13% | 0% | 7.84% | 6/13/2025 |
 YieldGrowth | 0.13% | 0% | 7.6% | 11/29/2024 |
| 0.13% | 0% | 7.21% | 11/29/2024 | |
 GreenbullInvest | 0.13% | 0% | 7.68% | 6/18/2024 |
 Qifu Technology (QFIN) | 0.13% | 0% | 12.18% | 3/5/2026 |
 EQT (EQT) | 0.13% | 0% | 14.74% | 6/17/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.13% | 0% | 5.35% | 1/20/2026 |
 Emaar Development (EMAARDEV.AE) | 0.13% | 0.89% | 6.98% | - |
 EmergingNations | 0.12% | 0% | 10.71% | 12/19/2024 |
 Vaneck Agribusiness Etf (MOO) | 0.12% | 0% | 7.14% | 6/17/2026 |
 AngloGold Ashanti (AU) | 0.12% | 0% | 12.96% | 6/18/2026 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 12.57% | 3/5/2026 |
 Valaris (VAL.US) | 0.12% | 0% | 7.68% | 6/17/2026 |
 CNRL (CNQ) | 0.12% | 0% | 6.98% | 6/17/2026 |
 ConvaTec (CTEC.L) | 0.12% | 0% | 9.15% | 1/22/2026 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.12% | 0% | 8.69% | 6/17/2026 |
 II-ETF-Portfolio | 0.11% | 0% | 8.77% | 12/19/2024 |
 NextEra (NEE) | 0.11% | 0% | 7.45% | 6/4/2025 |
 Delta (DAL) | 0.11% | 0% | 7.06% | 6/4/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 11.4% | 3/5/2026 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.11% | 0% | 4.65% | 3/6/2026 |
 Dogecoin (DOGE) | 0.11% | 0% | 11.25% | 6/13/2025 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 6.9% | 12/9/2024 |
 Tesla (TSLA) | 0.11% | 0% | 7.68% | 6/24/2026 |
 Ero Copper Corp (ERO) | 0.11% | 0% | 12.65% | 6/21/2026 |
 Gooch & Housego (GHH.L) | 0.1% | 0% | 8.3% | 1/16/2026 |
 Alibaba (BABA) | 0.1% | 1.85% | 10.55% | - |
 IDH (IDHC.L) | 0.1% | 0% | 9.23% | 1/23/2026 |
 RealEstateTrusts | 0.1% | 0% | 10.86% | 12/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 8.84% | 3/6/2026 |
 Marriott (MAR) | 0.1% | 0% | 6.67% | 7/1/2026 |
 Midea Group Co Ltd (300.HK) | 0.09% | 0% | 11.95% | 3/6/2026 |
 JPMorgan (JPM) | 0.09% | 1.37% | 8.15% | - |
 L3Harris (LHX) | 0.09% | 0% | 7.91% | 6/17/2026 |
 Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 0.09% | 0% | 1.01% | 7/8/2025 |
 TRON (TRX) | 0.09% | 0% | 10.78% | 12/19/2024 |
 PDD Holdings (PDD) | 0.09% | 1.53% | 10.94% | - |
 Polar Capital (POLR.L) | 0.09% | 0% | 9.93% | 12/19/2024 |
 Pan African (PAF.L) | 0.08% | 0% | 8.53% | 12/19/2024 |
 Lexinfintech Holdings Ltd (LX) | 0.08% | 0% | 12.18% | 3/5/2026 |
 First Majestic (AG) | 0.08% | 0% | 13.19% | 6/17/2026 |
 Cadence (CDNS) | 0.08% | 0% | 8.77% | 12/19/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 8.22% | 6/18/2025 |
 Congress-Buys | 0.08% | 0% | 8.77% | 12/11/2024 |
 FTA (YMM) | 0.08% | 0% | 11.95% | 3/5/2026 |
 AussieEconomy | 0.07% | 0% | 8.46% | 12/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 0% | 1.63% | 7/17/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.07% | 0% | 14.51% | 12/17/2024 |
 Cigna (CI) | 0.07% | 1.27% | 6.36% | - |
 Alcoa (AA) | 0.07% | 0% | 12.8% | 3/6/2026 |
 Limbach (LMB) | 0.07% | 0% | 9.23% | 1/23/2026 |
 Flowserve (FLS) | 0.07% | 0.91% | 6.98% | - |
 AUD/USD (AUDUSD) | 0.07% | 0% | 4.27% | 1/17/2025 |
 Block Inc. (XYZ) | 0.06% | 0% | 1.09% | 7/17/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 7.76% | 6/4/2025 |
 Visa (V) | 0.06% | 0% | 7.29% | 6/13/2025 |
 Constellation Energy (CEG) | 0.06% | 0% | 8.22% | 4/23/2026 |
 Syrah Resources (SYR.ASX) | 0.06% | 0% | 12.1% | 6/18/2026 |
 NDI-FutureTech | 0.06% | 0% | 10.71% | 12/19/2024 |
 Harmony Biosciences (HRMY) | 0.06% | 0% | 12.02% | 3/6/2026 |
 Target (TGT) | 0.06% | 0% | 3.96% | 6/13/2025 |
 BigTech | 0.05% | 0% | 10.47% | 12/19/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.05% | 0% | 4.65% | 3/6/2026 |
 Buybacks | 0.05% | 0% | 10.71% | 12/19/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.05% | 0% | 14.51% | 12/17/2024 |
 Napoleon-X | 0.05% | 0% | 2.33% | 10/31/2025 |
 Lululemon (LULU) | 0.05% | 0% | 0.85% | 6/27/2025 |
 Private-Equity | 0.05% | 0% | 10.78% | 12/19/2024 |
 DividendGrowth | 0.05% | 0% | 10.71% | 12/19/2024 |
 Iris Energy (IREN) | 0.05% | 0% | 4.11% | 3/6/2026 |
 Generac (GNRC) | 0.05% | 0% | 3.96% | 11/29/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.05% | 0% | 1.71% | 7/17/2025 |
 Invesco Technology S&P US Select Sector UCITS ETF (XLKS.L) | 0.05% | 0% | 1.71% | 7/17/2025 |
 Abbott (ABT.US) | 0.04% | 0% | 7.45% | 6/4/2025 |
 Microsoft (MSFT) | 0.04% | 2.07% | 2.09% | - |
 Diamondback (FANG) | 0.04% | 0% | 1.71% | 7/9/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 5.35% | 3/5/2026 |
 Pfizer (PFE) | 0.04% | 0% | 4.58% | 3/5/2026 |
 OutSmartNSDQ | 0.04% | 0% | 3.03% | 4/19/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 3.96% | 6/13/2025 |
 SIGA Technologies (SIGA) | 0.04% | 0% | 2.87% | 11/7/2025 |
 StartupNations | 0.03% | 0% | 2.72% | 4/15/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 7.06% | 12/19/2024 |
 Endeavour Silver (EXK) | 0.03% | 0% | 2.4% | 7/18/2025 |
 Netflix (NFLX) | 0.03% | 1.5% | 2.02% | - |
 Rayonier (RYN) | 0.03% | 0% | 5.43% | 3/6/2026 |
 ValueHunte-KTVPU | 0.03% | 1.31% | 2.64% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.03% | 0% | 1.24% | 7/9/2025 |
 DividendCo-UBZBS | 0.03% | 1.32% | 2.64% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 2.02% | 2/25/2026 |
 SharpTraders | 0.03% | 0% | 0.78% | 12/19/2024 |
 GainersQtr | 0.03% | 0% | 0.78% | 12/19/2024 |
 Huntington Ingalls (HII) | 0.03% | 0% | 3.34% | 4/17/2026 |
 Hyperliquid (HYPE) | 0.03% | 0% | 7.76% | 2/5/2026 |
 SmallCapVa-SIHYT | 0.03% | 1.23% | 2.33% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.03% | 0% | 0.93% | 7/9/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.03% | 1.62% | 1.78% | - |
 Broadcom (AVGO) | 0.02% | 1.37% | 1.78% | - |
 BYD (01211.HK) | 0.02% | 1.62% | 1.71% | - |
 ARK-FutureFirst | 0.02% | 0% | 5.35% | 12/19/2024 |
 Tencent (0700.HK) | 0.02% | 1.32% | 1.71% | - |
 Progressive (PGR) | 0.02% | 0% | 0.93% | 1/21/2025 |
 Global Ship Lease (GSL) | 0.02% | 1.05% | 2.09% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.02% | 0% | 1.09% | 1/20/2026 |
 Chubb (CB) | 0.02% | 0% | 0.85% | 1/21/2025 |
 TheBigBanks | 0.02% | 0% | 2.17% | 9/19/2024 |
 Barrick (B) | 0.02% | 0.97% | 2.09% | - |
 Bitdeer (BTDR) | 0.02% | 1.15% | 1.63% | - |
 D-Wave (QBTS) | 0.02% | 0% | 2.87% | 7/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 1.16% | 7/17/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 1.32% | 1/23/2026 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 2.87% | 7/17/2025 |
 Oracle (ORCL) | 0.02% | 0.92% | 1.78% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.02% | 0% | 1.16% | 1/20/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 0.62% | 7/17/2025 |
 Coeur (CDE) | 0.02% | 0% | 5.43% | 12/19/2024 |
 American Express (AXP) | 0.02% | 0.97% | 1.63% | - |
 Wendy's (WEN) | 0.02% | 0.87% | 1.71% | - |
 Grupo Supervielle (SUPV.US) | 0.02% | 0% | 3.96% | 6/13/2025 |
 Occidental (OXY) | 0.02% | 0% | 0.93% | 1/15/2025 |
 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc (XSOE.L) | 0.02% | 0% | 1.09% | 1/20/2026 |
 Gilead Sciences (GILD) | 0.02% | 0.96% | 1.55% | - |
 Fluence (FLNC) | 0.01% | 0% | 1.63% | 7/17/2025 |
 JD (9618.HK) | 0.01% | 0.96% | 1.55% | - |
 Intellia (NTLA) | 0.01% | 0% | 0.62% | 7/17/2025 |
 Copa (CPA) | 0.01% | 0.71% | 1.78% | - |
 Travelers (TRV) | 0.01% | 0% | 0.54% | 1/17/2025 |
 Zijin Mining (2899.HK) | 0.01% | 1.03% | 1.47% | - |
 ARM (ARM) | 0.01% | 0% | 0.62% | 7/17/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.62% | 7/17/2025 |
 AIG (AIG) | 0.01% | 0% | 0.54% | 1/17/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.71% | 1.78% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0.64% | 1.71% | - |
 TiuBuletaire2 | 0.01% | 0% | 1.24% | 7/18/2025 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.01% | 0% | 1.09% | 1/20/2026 |
 Vanguard Communication Services ETF (VOX) | 0.01% | 0% | 0.54% | 7/9/2025 |
 Chainlink (LINK) | 0.01% | 0% | 3.18% | 2/5/2026 |
 VIX Mar 26 Future (VIX.MAR26) | 0.01% | 0% | 0.62% | 3/17/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.01% | 0% | 0.54% | 1/10/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.47% | 6/26/2025 |
 Norwegian (NAS.OL) | 0.01% | 0.42% | 1.78% | - |
 Allstate (ALL) | 0.01% | 0% | 0.39% | 1/14/2025 |
 Wise_woman | 0.01% | 0% | 0.62% | 7/18/2025 |
 FundManagerZech | 0.01% | 0% | 0.85% | 7/21/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.23% | 3/2/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 0.54% | 7/9/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.78% | 7/17/2025 |
 Hess (HES) | 0.01% | 0% | 0.54% | 1/13/2025 |
 Graham (GHM) | 0.01% | 0% | 0.78% | 7/17/2025 |
 Renasant (RNST) | 0.01% | 0% | 0.54% | 1/7/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.78% | 1/13/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.39% | 1/7/2025 |
 First Solar (FSLR) | 0% | 0.28% | 1.63% | - |
 TMTG (DJT) | 0% | 0% | 0.54% | 6/13/2025 |
 Intel (INTC) | 0% | 0% | 0.54% | 1/7/2025 |
 Near Protocol (NEAR) | 0% | 0% | 1.01% | 12/19/2024 |
 Argan (AGX) | 0% | 0% | 0.31% | 1/7/2025 |
 American Water (AWK) | 0% | 0% | 0.78% | 7/17/2025 |
 Ionq (IONQ) | 0% | 0% | 0.47% | 6/16/2025 |
 ChristopheNour | 0% | 0% | 0.54% | 12/19/2024 |
 Flare (FLR) | 0% | 0% | 1.86% | 2/27/2023 |
| 0% | 0% | 0.7% | 12/11/2024 | |
 LoicInv | 0% | 0% | 0.62% | 7/18/2025 |
 CSL (CSL.ASX) | 0% | 0% | 0.31% | 6/16/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.16% | 1/8/2025 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.31% | 10/13/2023 |
 Bloom Energy (BE) | 0% | 0% | 0.47% | 6/16/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.16% | 3/15/2023 |
 USD/TRY (USDTRY) | 0% | 0% | 0.16% | 1/8/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.16% | 12/19/2024 |
 AMD (AMD) | 0% | 0% | 0.08% | 1/7/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 1.09% | 11/29/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.08% | 6/26/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 1/30/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.16% | 12/19/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.08% | 1/13/2023 |
 Webjet Group Limited (WJL.ASX) | 0% | 0% | 0.78% | 10/4/2024 |
| 0% | 0% | 0.08% | 6/8/2026 | |
 South Bow Corp (SOBO) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Silver Trust (PSLV) | 7.05% | 11.12% |
| Global X Uranium ETF (URA) | 4.26% | 3.69% |
| TSMC (TSM) | 2.95% | 3.08% |
| Pan American Silver (PAAS) | 1.64% | 2.4% |
| Newmont (NEM) | 1.64% | 2.14% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.64% | 1.9% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.64% | 1.88% |
| DHT Holdings (DHT) | 1.97% | 1.84% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 1.97% | 1.84% |
| Cummins (CMI) | 1.64% | 1.73% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.64% | 1.48% |
| Bellevue Gold (BGL.ASX) | 0.98% | 1.44% |
| Bitcoin (BTC) | 1.9% | 1.41% |
| Royal Gold (RGLD) | 1.31% | 1.35% |
| Altyngold Plc (ALTN.L) | 0.98% | 1.34% |
| CareTrust REIT (CTRE) | 1.31% | 1.27% |
| Valley National (VLY) | 1.15% | 1.18% |
| Caterpillar (CAT) | 0.98% | 1.11% |
| Pinnacle Financial (PNFP) | 1.15% | 1.08% |
| Antofagasta (ANTO.L) | 0.98% | 1.07% |
| Sibanye Stillwater (SBSW) | 0.85% | 1.06% |
| Southern Copper (SCCO) | 0.98% | 1.01% |
| IDH (IDHC.L) | 0.78% | 1% |
| Coterra (CTRA) | 0.98% | 1% |
| Columbia Banking System (COLB) | 0.98% | 0.99% |
| Gooch & Housego (GHH.L) | 0.98% | 0.98% |
| ConvaTec (CTEC.L) | 0.98% | 0.98% |
| ExxonMobil (XOM) | 0.98% | 0.98% |
| Sandvik (SAND.ST) | 0.98% | 0.96% |
| Ishares Russell 2000 ETF (IWM) | 0.98% | 0.92% |
| Begbies Traynor (BTG.L) | 0.98% | 0.88% |
| Flowserve (FLS) | 0.98% | 0.88% |
| AngloGold Ashanti (AU) | 0.98% | 0.86% |
| Cheniere (LNG) | 0.98% | 0.86% |
| AbbVie (ABBV) | 0.88% | 0.82% |
| EQT (EQT) | 0.98% | 0.81% |
| Qifu Technology (QFIN) | 1.31% | 0.81% |
| Bunge (BG) | 0.85% | 0.79% |
| Midea Group Co Ltd (300.HK) | 0.66% | 0.63% |
| UnitedHealth (UNH) | 0.65% | 0.62% |
| Rayonier (RYN) | 0.66% | 0.6% |
| Alibaba (BABA) | 0.66% | 0.56% |
| Intellego Technologies AB (INTE.ST) | 1.84% | 0.54% |
| Limbach (LMB) | 0.66% | 0.51% |
| Lexinfintech Holdings Ltd (LX) | 0.85% | 0.5% |
| FTA (YMM) | 0.66% | 0.5% |
| Alcoa (AA) | 0.33% | 0.5% |
| Harmony Biosciences (HRMY) | 0.33% | 0.43% |
| Chainlink (LINK) | 0.33% | 0.3% |
| Hyperliquid (HYPE) | 0.49% | 0.24% |
| Sui (SUI) | 0.66% | 0.22% |
Cash & Instruments Over Time
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