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Portfolio Diversification
Range
Most Diversified
25 instruments
August 26, 2025
Least Diversified
0 instruments
January 24, 2023
Average
18.4 instruments
Most Consistent Holdings
Top 5
PHM87.4%
SMT.L86.87%
GLD86.27%
PSLV86.05%
XLV85.9%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 9.57% | 12% | 86.27% | - |
| Sprott Physical Silver Trust (PSLV) | 6.19% | 9.33% | 86.05% | - |
 Global X Uranium ETF (URA) | 4.98% | 5.56% | 81.62% | - |
| Scottish Mortgage (SMT.L) | 4.36% | 6.03% | 86.87% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.92% | 0% | 77.64% | 8/17/2026 |
 Sterling (STRL.US) | 3.61% | 9.01% | 52.36% | - |
 Comfort Systems USA (FIX) | 3.48% | 9.61% | 60.24% | - |
| PulteGroup (PHM) | 3.24% | 2.38% | 87.4% | - |
 iShares MSCI India ETF (INDA) | 2.96% | 0% | 57.01% | 2/25/2026 |
 Wise (WISE.L) | 2.94% | 4.22% | 60.09% | - |
 3i (III.L) | 2.87% | 2.96% | 60.84% | - |
 Deckers (DECK) | 2.87% | 1.3% | 82.15% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.77% | 2.94% | 85.67% | - |
 Mitsubishi UFJ (MUFG) | 2.73% | 5.15% | 66.69% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.52% | 1.86% | 85.9% | - |
 Makemytrip (MMYT) | 2.37% | 0% | 43.96% | 1/20/2026 |
 Supermicro (SMCI) | 2.33% | 0% | 31.36% | 8/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.25% | 0% | 50.64% | 5/13/2025 |
 ProShares UltraPro Dow30 (UDOW) | 1.96% | 0% | 35.93% | 5/13/2025 |
 e.l.f. (ELF) | 1.49% | 0% | 25.66% | 6/6/2024 |
 Hims & Hers (HIMS) | 1.49% | 2.2% | 43.06% | - |
 Coinbase (COIN) | 1.35% | 1.74% | 48.84% | - |
 Vanguard S&P 500 ETF (VOO) | 1.25% | 3.76% | 35.48% | - |
 Terex (TEX) | 1.15% | 0% | 26.63% | 6/10/2024 |
 Datadog (DDOG) | 1.08% | 0% | 20.86% | 6/10/2024 |
 XRP (XRP) | 1.02% | 1.49% | 41.86% | - |
 Nutrien (NTR) | 0.84% | 0% | 18.68% | 9/23/2024 |
 eToro Group LTD (ETOR) | 0.81% | 1.65% | 35.48% | - |
 Joby Aviation (JOBY) | 0.72% | 1.28% | 30.38% | - |
 iShares Global REIT ETF (REET) | 0.72% | 1.63% | 41.94% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.6% | 0% | 6% | 6/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.58% | 0% | 6.08% | 6/7/2023 |
 Celsius (CELH) | 0.53% | 0% | 11.78% | 1/30/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.52% | 0% | 17.25% | 5/13/2025 |
 EHang (EH) | 0.51% | 0.71% | 27.83% | - |
 SharkNinja (SN) | 0.49% | 4.34% | 14.63% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.47% | 0% | 4.43% | 4/6/2023 |
 Enphase (ENPH) | 0.45% | 0% | 9.83% | 6/10/2024 |
 Global X Copper Miners Etf (COPX) | 0.45% | 3.59% | 14.03% | - |
 iShares Global clean energy ETF (ICLN) | 0.3% | 0% | 5.33% | 8/25/2023 |
 Crocs (CROX) | 0.3% | 0% | 3.9% | 4/27/2023 |
 Archer Aviation (ACHR) | 0.3% | 0.7% | 30.91% | - |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 4.05% | 6/30/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.23% | 0% | 4.13% | 8/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.22% | 0% | 3.08% | 7/2/2023 |
 Chipotle (CMG) | 0.2% | 0% | 3.9% | 8/25/2023 |
 C3.ai (AI) | 0.16% | 0% | 3.3% | 8/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 1.65% | 4/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.12% | 0% | 1.5% | 3/31/2023 |
 Axcelis (ACLS) | 0.12% | 0% | 2.25% | 4/25/2023 |
 Allegro MicroSystems (ALGM) | 0.12% | 0% | 1.95% | 4/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 1.5% | 3/31/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 0% | 0.98% | 1/18/2023 |
 Medpace (MEDP) | 0.1% | 0% | 1.43% | 3/9/2023 |
 Lattice (LSCC) | 0.08% | 0% | 1.35% | 4/25/2023 |
 Neste (NESTE.HE) | 0.04% | 4.03% | 1.13% | - |
 Arista (ANET) | 0.03% | 0% | 0.68% | 4/19/2023 |
 Inspire (INSP) | 0.03% | 0% | 0.53% | 3/9/2023 |
 Axon (AXON) | 0.03% | 0% | 0.53% | 3/9/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.45% | 1/26/2023 |
 Wingstop (WING) | 0.03% | 0% | 0.45% | 3/9/2023 |
 SQM (SQM) | 0.02% | 0% | 0.45% | 3/9/2023 |
 ASML (ASML) | 0.02% | 0% | 0.38% | 4/25/2023 |
 Delta (DAL) | 0.01% | 0% | 0.23% | 3/9/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.23% | 3/9/2023 |
 Inmode (INMD) | 0.01% | 0% | 0.23% | 3/9/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.15% | 3/9/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.08% | 5/24/2023 |
 JLL (JLL) | 0% | 0% | 0.08% | 4/6/2023 |
 Cushman & Wakefield (CWK.US) | 0% | 0% | 0.08% | 4/6/2023 |
 CBRE (CBRE) | 0% | 0% | 0.08% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 8.71% | 12.63% |
| Sprott Physical Silver Trust (PSLV) | 5.5% | 10.98% |
| Sterling (STRL.US) | 3.89% | 6.13% |
| Comfort Systems USA (FIX) | 2.68% | 6.01% |
| Global X Uranium ETF (URA) | 4.69% | 5.57% |
| Scottish Mortgage (SMT.L) | 4.56% | 5.07% |
| Wise (WISE.L) | 5.07% | 4.3% |
| iShares MSCI India ETF (INDA) | 5.36% | 4.24% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 5.36% | 4.15% |
| 3i (III.L) | 4.56% | 3.77% |
| Mitsubishi UFJ (MUFG) | 3.08% | 3.66% |
| Vanguard S&P 500 ETF (VOO) | 4.02% | 3.6% |
| Makemytrip (MMYT) | 4.69% | 3.54% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.88% | 2.98% |
| Hims & Hers (HIMS) | 4.02% | 2.79% |
| Joby Aviation (JOBY) | 3.49% | 2.7% |
| PulteGroup (PHM) | 3.35% | 2.42% |
| Coinbase (COIN) | 4.02% | 2.31% |
| EHang (EH) | 4.02% | 2.15% |
| XRP (XRP) | 4.15% | 2.11% |
| eToro Group LTD (ETOR) | 4.69% | 1.93% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.01% | 1.82% |
| Deckers (DECK) | 1.88% | 1.7% |
| iShares Global REIT ETF (REET) | 2.07% | 1.61% |
| Archer Aviation (ACHR) | 1.88% | 0.99% |
Cash & Instruments Over Time
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