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Portfolio Diversification
Range
Most Diversified
47 instruments
February 29, 2024
Least Diversified
0 instruments
July 6, 2025
Average
37.2 instruments
Most Consistent Holdings
Top 5
TGT99.06%
BDX98.91%
MARA98.84%
NIO98.7%
GOTU98.62%
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 |
|---|---|---|---|---|
 Chevron (CVX.US) | 9.06% | 0% | 93.91% | 8/14/2026 |
 Riot (RIOT) | 8.77% | 0% | 79.86% | 5/6/2026 |
 ExxonMobil (XOM) | 8.26% | 0% | 78.41% | 1/5/2026 |
 Newmont (NEM) | 7.13% | 0% | 67.9% | 8/6/2025 |
| Marathon Digital (MARA) | 5.37% | 2.39% | 98.84% | - |
 Nucor (NUE) | 4.52% | 0% | 78.26% | 1/21/2026 |
 C3.ai (AI) | 3.58% | 2.7% | 85.72% | - |
 Cleanspark (CLSK) | 2.57% | 2.73% | 68.55% | - |
| Target (TGT) | 2.19% | 4.45% | 99.06% | - |
 Cipher (CIFR) | 2.06% | 4.48% | 33.7% | - |
 Southern Copper (SCCO) | 1.88% | 0.34% | 97.9% | - |
 Tesla (TSLA) | 1.76% | 0% | 48.33% | 11/8/2024 |
 Lithium Americas (LAC) | 1.75% | 2.12% | 97.9% | - |
 Barrick (B) | 1.62% | 0% | 67.75% | 8/20/2025 |
 Medtronic (MDT.US) | 1.53% | 0% | 75.14% | 11/18/2025 |
 Freeport-McMoRan (FCX) | 1.47% | 0% | 76.59% | 12/26/2025 |
| Gaotu (GOTU) | 1.3% | 1.23% | 98.62% | - |
 XPeng (XPEV) | 1.25% | 0.91% | 85.22% | - |
 EHang (EH) | 1.2% | 0.27% | 98.55% | - |
| BD (BDX) | 1.14% | 2.08% | 98.91% | - |
 Alibaba Health (00241.HK) | 1.13% | 1.67% | 98.33% | - |
| Nio (NIO) | 0.91% | 1.45% | 98.7% | - |
 Church & Dwight (CHD) | 0.9% | 1.29% | 76.09% | - |
 New Oriental (EDU) | 0.84% | 1.4% | 97.54% | - |
 Agnico Eagle (AEM) | 0.82% | 5.5% | 16.38% | - |
 Kinross Gold (KGC) | 0.8% | 4.56% | 16.23% | - |
 Hive (HIVE) | 0.7% | 1.45% | 33.7% | - |
 JD.com (JD.US) | 0.7% | 1.96% | 97.68% | - |
 TAL Education (TAL) | 0.67% | 0% | 73.41% | 11/7/2025 |
 iShares Gold Trust (IAU) | 0.61% | 3.9% | 15.14% | - |
 Geely (00175.HK) | 0.61% | 0% | 47.17% | 10/28/2024 |
 Alibaba (BABA) | 0.6% | 0% | 74.2% | 11/7/2025 |
 Xiaomi (1810.HK) | 0.58% | 0.55% | 72.9% | - |
 BYD Electronic (00285.HK) | 0.53% | 0.61% | 79.13% | - |
 Agora (API) | 0.49% | 0.75% | 97.54% | - |
 Xinyi Solar (0968.HK) | 0.48% | 0.7% | 97.97% | - |
 Hut 8 (HUT) | 0.48% | 4.01% | 9.71% | - |
 Niu (NIU) | 0.45% | 0.36% | 98.55% | - |
 TSMC (TSM) | 0.43% | 0% | 41.09% | 10/7/2024 |
 McCormick (MKC) | 0.41% | 0.32% | 98.04% | - |
 Lithium Americas Argentina C (LAR) | 0.38% | 0.52% | 79.35% | - |
 PepsiCo (PEP) | 0.37% | 1.01% | 74.57% | - |
 Fastenal (FAST) | 0.27% | 0% | 45.14% | 10/11/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.25% | 5.14% | 7.03% | - |
 Tencent (0700.HK) | 0.25% | 0% | 55.8% | 3/6/2025 |
 Roper (ROP) | 0.25% | 0% | 46.74% | 10/17/2024 |
 Lumentum (LITE) | 0.19% | 5.44% | 3.91% | - |
 PDD Holdings (PDD) | 0.17% | 0% | 70.58% | 11/7/2025 |
 ADP (ADP) | 0.16% | 0% | 45.8% | 10/3/2024 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 66.67% | 8/8/2025 |
 Coca-Cola (KO) | 0.11% | 0% | 55.43% | 3/3/2025 |
 ITW (ITW) | 0.09% | 0% | 46.88% | 11/6/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 48.12% | 11/22/2024 |
 Waters (WAT) | 0.09% | 0.67% | 17.46% | - |
 Kimberly-Clark (KMB) | 0.08% | 0% | 44.86% | 10/15/2024 |
 Air Products (APD) | 0.08% | 0% | 43.77% | 10/7/2024 |
 Iris Energy (IREN) | 0.07% | 0% | 1.59% | 6/3/2026 |
 Marvell (MRVL) | 0.06% | 6.36% | 1.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 13.25% | 12.9% |
| ExxonMobil (XOM) | 7.85% | 10.89% |
| Chevron (CVX.US) | 7.99% | 8.59% |
| Cipher (CIFR) | 5.61% | 5.12% |
| Marathon Digital (MARA) | 6.24% | 3.82% |
| Lithium Americas (LAC) | 5.05% | 3.39% |
| Cleanspark (CLSK) | 4.2% | 2.53% |
| C3.ai (AI) | 4.91% | 2.49% |
| Alibaba Health (00241.HK) | 2.24% | 2.25% |
| Target (TGT) | 2.38% | 2.25% |
| Nucor (NUE) | 1.54% | 2.03% |
| Nio (NIO) | 2.03% | 1.74% |
| JD.com (JD.US) | 1.75% | 1.72% |
| BD (BDX) | 1.4% | 1.65% |
| XPeng (XPEV) | 1.4% | 1.55% |
| Hive (HIVE) | 2.8% | 1.45% |
| New Oriental (EDU) | 0.7% | 1.01% |
| Xinyi Solar (0968.HK) | 1.19% | 0.88% |
| Gaotu (GOTU) | 0.91% | 0.86% |
| PepsiCo (PEP) | 0.7% | 0.85% |
| Church & Dwight (CHD) | 0.7% | 0.82% |
| EHang (EH) | 0.84% | 0.79% |
| BYD Electronic (00285.HK) | 0.7% | 0.72% |
| Xiaomi (1810.HK) | 0.7% | 0.63% |
| Agora (API) | 0.42% | 0.53% |
| Lithium Americas Argentina C (LAR) | 0% | 0.51% |
| Niu (NIU) | 0.63% | 0.45% |
| McCormick (MKC) | 0.35% | 0.37% |
| Southern Copper (SCCO) | 0% | 0.19% |
Cash & Instruments Over Time
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