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Portfolio Diversification
Range
Most Diversified
35 instruments
January 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
URA98.96%
SLV78.6%
B54.86%
EDIT43.77%
ASML40.34%
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 |
|---|---|---|---|---|
| Global X Uranium ETF (URA) | 11.72% | 4.31% | 98.96% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 8.75% | 0% | 31.26% | 2/8/2024 |
| iShares Silver Trust (SLV) | 7.76% | 5.87% | 78.6% | - |
| Barrick (B) | 5.28% | 0% | 54.86% | 4/13/2026 |
 Newmont (NEM) | 3.53% | 0% | 35.8% | 8/29/2025 |
 Albemarle (ALB) | 2.34% | 0% | 25.16% | 1/10/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.06% | 4.89% | 26.78% | - |
 Sprott Physical Gold Trust (PHYS) | 1.97% | 0% | 19.71% | 2/23/2024 |
 Cheniere (LNG) | 1.84% | 0% | 12.84% | 3/10/2023 |
| ASML (ASML) | 1.81% | 0% | 40.34% | 4/2/2026 |
 Hertz (HTZ) | 1.6% | 0% | 37.29% | 9/8/2025 |
 Halliburton (HAL) | 1.5% | 0% | 21.34% | 11/11/2024 |
 International Seaways (INSW) | 1.47% | 6.89% | 28.4% | - |
 Agnico Eagle (AEM) | 1.44% | 0% | 29.57% | 7/2/2024 |
 Pan American Silver (PAAS) | 1.39% | 5.26% | 39.88% | - |
| Editas (EDIT) | 1.31% | 0% | 43.77% | 12/23/2025 |
 ON Semiconductor (ON) | 1.27% | 0% | 24.19% | 7/14/2025 |
 Chevron (CVX) | 1.24% | 0% | 19.71% | 11/4/2024 |
 Petrobras (PBR) | 1.1% | 4.5% | 38.91% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.1% | 5.21% | 19.07% | - |
 Enterprise Products (EPD) | 1.02% | 4.26% | 37.61% | - |
 PG&E (PCG) | 0.93% | 3.69% | 20.62% | - |
 Steel Dynamics (STLD) | 0.9% | 0% | 31.06% | 4/13/2026 |
 Noble (NE) | 0.88% | 4.67% | 21.66% | - |
 Energy Transfer (ET) | 0.87% | 4.38% | 19.84% | - |
 Lifezone Metals (LZM) | 0.82% | 0% | 16.86% | 12/26/2024 |
 Salesforce (CRM) | 0.8% | 0% | 14.98% | 9/19/2024 |
 Wheaton Precious Metals (WPM) | 0.71% | 4.86% | 15.18% | - |
 B2Gold (BTG.US) | 0.7% | 0% | 9.01% | 8/26/2024 |
 Fiserv (FISV) | 0.67% | 0% | 12.06% | 7/6/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.67% | 0% | 16.28% | 11/20/2023 |
 Ecopetrol (EC) | 0.65% | 0% | 22.76% | 8/14/2025 |
 VMware (VMW) | 0.65% | 0% | 12.06% | 7/6/2022 |
 Uber (UBER) | 0.63% | 0% | 17.12% | 3/4/2025 |
 Equinox Gold (EQX) | 0.62% | 0% | 12.65% | 3/16/2026 |
 Qorvo (QRVO) | 0.58% | 0% | 10.51% | 7/6/2022 |
 BorgWarner (BWA) | 0.51% | 0% | 12.06% | 7/6/2022 |
 Royal Gold (RGLD) | 0.49% | 7.18% | 7.85% | - |
 Keysight Technologies (KEYS) | 0.49% | 0% | 12.78% | 8/29/2023 |
 Amazon (AMZN) | 0.48% | 0% | 8.11% | 8/19/2022 |
 MercadoLibre (MELI) | 0.47% | 0% | 12.06% | 7/6/2022 |
 Johnson & Johnson (JNJ) | 0.47% | 0% | 21.79% | 2/12/2024 |
 Nokia (NOK) | 0.46% | 0% | 12.06% | 7/6/2022 |
 Twilio (TWLO) | 0.46% | 0% | 12.06% | 7/6/2022 |
 Block Inc. (XYZ) | 0.44% | 0% | 11.35% | 7/6/2022 |
 Roku (ROKU) | 0.41% | 0% | 11.8% | 7/6/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.41% | 0% | 17.12% | 1/10/2024 |
 BioMarin (BMRN) | 0.41% | 0% | 12% | 3/21/2025 |
 Golden Ocean (GOGL.US) | 0.41% | 0% | 16.54% | 8/14/2025 |
 iShares MSCI India ETF (INDA) | 0.4% | 0% | 11.02% | 12/23/2024 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.4% | 0% | 40.34% | 12/16/2024 |
 F5 (FFIV) | 0.38% | 0% | 12.06% | 7/6/2022 |
 Posco (PKX) | 0.37% | 0% | 3.63% | 9/9/2022 |
 IAG (IAG.L) | 0.36% | 0% | 8.37% | 8/3/2022 |
 American Tower (AMT) | 0.33% | 0% | 14.59% | 12/6/2023 |
 Devon Energy (DVN) | 0.32% | 0% | 15.24% | 6/9/2025 |
 NXP (NXPI) | 0.31% | 0% | 9.53% | 7/6/2022 |
 Var Energi ASA (VAR.OL) | 0.3% | 4.35% | 7.85% | - |
 First Majestic (AG) | 0.29% | 0% | 10.64% | 10/24/2025 |
 Verizon (VZ) | 0.28% | 0% | 10.18% | 3/23/2026 |
 Alphabet (GOOG) | 0.24% | 0% | 5.84% | 3/7/2024 |
 Bayer (BAYN.DE) | 0.23% | 0% | 10.18% | 8/12/2024 |
 FNV (FNV) | 0.23% | 0% | 5.32% | 11/21/2025 |
 Star Bulk (SBLK) | 0.22% | 0% | 7.72% | 6/9/2025 |
 Regeneron (REGN) | 0.22% | 0% | 6.49% | 4/11/2022 |
 Novocure (NVCR) | 0.22% | 0% | 12.06% | 7/6/2022 |
 Cardano (ADA) | 0.21% | 0% | 12.06% | 7/6/2022 |
 Enbridge (ENB) | 0.19% | 0% | 15.05% | 2/12/2024 |
 Globus (GLBS) | 0.18% | 0% | 4.93% | 4/17/2026 |
 Airbus (AIR.PA) | 0.16% | 0% | 4.8% | 5/17/2022 |
 Chewy (CHWY) | 0.15% | 0% | 7.13% | 5/22/2024 |
 Micron (MU) | 0.14% | 0% | 4.09% | 4/7/2025 |
 Sunrun (RUN) | 0.13% | 0% | 12.06% | 7/6/2022 |
 CNH Industrial (CNH.US) | 0.13% | 0% | 2.66% | 8/21/2024 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 4.8% | 8/20/2024 |
 Trade Desk (TTD) | 0.12% | 0% | 3.37% | 9/30/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 4.09% | 9/20/2024 |
 APA (APA) | 0.12% | 0% | 4.35% | 12/23/2024 |
 iShares Convertible Bond ETF (ICVT) | 0.12% | 0% | 10.64% | 12/11/2023 |
 Teladoc (TDOC) | 0.11% | 0% | 12.06% | 7/6/2022 |
 FMC (FMC) | 0.11% | 0% | 4.99% | 1/9/2024 |
 Axon (AXON) | 0.1% | 0% | 8.37% | 5/10/2022 |
 Teucrium Corn Fund (CORN.US) | 0.1% | 4.71% | 2.14% | - |
 Align (ALGN) | 0.09% | 0% | 8.37% | 5/10/2022 |
 Zillow (Z) | 0.09% | 0% | 7.46% | 4/26/2022 |
 Nutanix (NTNX) | 0.09% | 0% | 2.33% | 1/20/2026 |
 PayPal (PYPL) | 0.09% | 0% | 2.14% | 3/13/2024 |
 TaskUs (TASK) | 0.09% | 0% | 7.46% | 4/26/2022 |
 Bitcoin (BTC) | 0.08% | 0% | 9.08% | 2/3/2025 |
 Cenovus (CVE) | 0.08% | 0% | 4.54% | 12/26/2024 |
 WisdomTree Copper (OD7C.DE) | 0.08% | 0% | 1.75% | 2/2/2026 |
 Nutrien (NTR) | 0.07% | 0% | 3.89% | 10/28/2024 |
 Upstart (UPST) | 0.07% | 0% | 7.46% | 4/26/2022 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.07% | 0% | 2.79% | 8/13/2024 |
 YPF (YPF) | 0.07% | 0% | 2.01% | 10/10/2025 |
 BHP (BHP) | 0.06% | 0% | 3.57% | 7/6/2022 |
 Snapchat (SNAP) | 0.06% | 0% | 2.59% | 7/6/2022 |
 Vertex (VRTX) | 0.06% | 0% | 1.82% | 1/28/2022 |
 ExxonMobil (XOM) | 0.06% | 0% | 1.43% | 1/2/2024 |
 Corning (GLW) | 0.04% | 0% | 1.75% | 11/20/2023 |
 Euronet (EEFT) | 0.04% | 0% | 7% | 11/20/2023 |
 ALC (AL) | 0.04% | 0% | 7% | 11/20/2023 |
 Occidental (OXY) | 0.04% | 0% | 3.18% | 3/28/2023 |
 Valero (VLO) | 0.04% | 0% | 2.27% | 5/2/2022 |
 Enphase (ENPH) | 0.04% | 0% | 2.92% | 2/14/2022 |
 Citi (C) | 0.03% | 0% | 1.75% | 11/20/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.23% | 1/19/2022 |
 Ovintiv (OVV) | 0.03% | 0% | 1.69% | 11/12/2024 |
 Seanergy (SHIP) | 0.03% | 0% | 2.92% | 2/14/2022 |
 DHT Holdings (DHT) | 0.03% | 0% | 1.56% | 12/26/2024 |
 Digital Turbine (APPS) | 0.03% | 0% | 2.33% | 7/6/2022 |
 Diana Shipping (DSX) | 0.03% | 0% | 1.49% | 9/19/2024 |
 Nike (NKE) | 0.03% | 0% | 1.36% | 8/6/2024 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 1.43% | 9/18/2024 |
 Zynga (ZNGA) | 0.02% | 0% | 0.65% | 1/10/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.84% | 10/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.45% | 10/18/2023 |
 AT&T (T) | 0.02% | 0% | 1.3% | 5/10/2022 |
 Valeo (FR.PA) | 0.02% | 0% | 1.49% | 12/15/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.45% | 1/2/2025 |
 Phillips 66 (PSX) | 0.02% | 0% | 0.91% | 3/10/2023 |
 CNRL (CNQ) | 0.01% | 0% | 0.71% | 1/11/2022 |
 Organigram (OGI) | 0.01% | 0% | 0.71% | 1/11/2022 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.45% | 1/9/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.39% | 12/22/2025 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.26% | 7/12/2022 |
 Sea (SE) | 0.01% | 0% | 0.71% | 1/11/2022 |
 FedEx (FDX) | 0.01% | 0% | 0.45% | 5/9/2022 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.39% | 12/23/2024 |
 Delta (DAL) | 0.01% | 0% | 0.19% | 4/14/2022 |
 IMAX (IMAX) | 0.01% | 0% | 0.06% | 7/22/2022 |
 Fortuna Silver (FSM) | 0.01% | 0% | 0.19% | 10/3/2025 |
 Endeavour Silver (EXK) | 0.01% | 0% | 0.19% | 10/3/2025 |
 Home Depot (HD) | 0.01% | 0% | 0.19% | 5/17/2022 |
 Carnival (CCL) | 0% | 0% | 0.13% | 5/26/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.32% | 3/29/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 2/15/2022 |
 MagnaChip (MX) | 0% | 0% | 0.06% | 2/17/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.19% | 3/31/2022 |
 SQM (SQM) | 0% | 0% | 0.13% | 1/12/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.19% | 9/7/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.13% | 4/6/2022 |
 Alexandria (ARE) | 0% | 0% | 0.06% | 7/25/2023 |
 Energizer (ENR) | 0% | 0% | 0.06% | 5/10/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.06% | 1/11/2022 |
 BASF (BAS.DE) | 0% | 0% | 0.06% | 4/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abrdn Platinum ETF Trust (PPLT) | 7.48% | 8.46% |
| iShares Silver Trust (SLV) | 5.16% | 8.03% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 6.03% | 7.73% |
| Barrick (B) | 3.67% | 5.93% |
| Pan American Silver (PAAS) | 4.15% | 5.88% |
| Equinox Gold (EQX) | 4.52% | 5.58% |
| Royal Gold (RGLD) | 7.65% | 5.55% |
| International Seaways (INSW) | 5.41% | 5.18% |
| ASML (ASML) | 4.14% | 4.86% |
| Wheaton Precious Metals (WPM) | 5.46% | 4.8% |
| Energy Transfer (ET) | 5.94% | 4.48% |
| Enterprise Products (EPD) | 5.42% | 4.28% |
| PG&E (PCG) | 5.1% | 4.2% |
| Nutanix (NTNX) | 5.14% | 4.11% |
| Petrobras (PBR) | 5.54% | 3.92% |
| Global X Uranium ETF (URA) | 3.96% | 3.87% |
| Var Energi ASA (VAR.OL) | 4.68% | 3.71% |
| Verizon (VZ) | 4.58% | 3.52% |
| Noble (NE) | 3.48% | 3.2% |
| Steel Dynamics (STLD) | 2.47% | 2.69% |
Cash & Instruments Over Time
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