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Portfolio Diversification
Range
Most Diversified
25 instruments
August 26, 2025
Least Diversified
0 instruments
January 24, 2023
Average
17.5 instruments
Most Consistent Holdings
Top 5
PHM86.29%
SMT.L85.34%
GLD84.66%
XLV84.4%
PSLV84.4%
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) | 9.31% | 14.2% | 84.66% | - |
| Sprott Physical Silver Trust (PSLV) | 5.76% | 11.72% | 84.4% | - |
 Global X Uranium ETF (URA) | 4.93% | 6.21% | 79.31% | - |
| Scottish Mortgage (SMT.L) | 4.22% | 4.89% | 85.34% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 4.03% | 3.98% | 76.38% | - |
 iShares MSCI India ETF (INDA) | 3.4% | 0% | 65.52% | 2/25/2026 |
| PulteGroup (PHM) | 3.39% | 2.38% | 86.29% | - |
 Deckers (DECK) | 3.08% | 1.6% | 80.09% | - |
 3i (III.L) | 2.91% | 3.32% | 55.6% | - |
 Wise (WISE.L) | 2.79% | 4.12% | 54.74% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.75% | 2.95% | 83.97% | - |
 Makemytrip (MMYT) | 2.72% | 0% | 50.52% | 1/20/2026 |
 Supermicro (SMCI) | 2.67% | 0% | 36.03% | 8/30/2024 |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.66% | 1.7% | 84.4% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.58% | 0% | 58.19% | 5/13/2025 |
 Comfort Systems USA (FIX) | 2.56% | 8.51% | 55% | - |
 Sterling (STRL.US) | 2.54% | 7.71% | 46.03% | - |
 Mitsubishi UFJ (MUFG) | 2.53% | 3.67% | 62.33% | - |
 ProShares UltraPro Dow30 (UDOW) | 2.25% | 0% | 41.29% | 5/13/2025 |
 e.l.f. (ELF) | 1.71% | 0% | 29.48% | 6/6/2024 |
 Hims & Hers (HIMS) | 1.39% | 2.06% | 35% | - |
 Coinbase (COIN) | 1.32% | 1.93% | 41.64% | - |
 Terex (TEX) | 1.32% | 0% | 30.6% | 6/10/2024 |
 Datadog (DDOG) | 1.24% | 0% | 23.97% | 6/10/2024 |
 XRP (XRP) | 0.99% | 1.61% | 33.88% | - |
 Nutrien (NTR) | 0.96% | 0% | 21.47% | 9/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.93% | 3.38% | 26.29% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.7% | 0% | 6.9% | 6/7/2023 |
 eToro Group LTD (ETOR) | 0.67% | 1.6% | 26.29% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.66% | 0% | 6.98% | 6/7/2023 |
 Celsius (CELH) | 0.61% | 0% | 13.53% | 1/30/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.6% | 0% | 19.83% | 5/13/2025 |
 Joby Aviation (JOBY) | 0.6% | 1.92% | 20.78% | - |
 iShares Global REIT ETF (REET) | 0.6% | 1.61% | 33.71% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.54% | 0% | 5.09% | 4/6/2023 |
 Enphase (ENPH) | 0.52% | 0% | 11.29% | 6/10/2024 |
 EHang (EH) | 0.41% | 1.87% | 17.5% | - |
 iShares Global clean energy ETF (ICLN) | 0.35% | 0% | 6.12% | 8/25/2023 |
 Crocs (CROX) | 0.34% | 0% | 4.48% | 4/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 4.66% | 6/30/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.26% | 0% | 4.74% | 8/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.25% | 0% | 3.53% | 7/2/2023 |
 Archer Aviation (ACHR) | 0.24% | 0.77% | 21.03% | - |
 Chipotle (CMG) | 0.23% | 0% | 4.48% | 8/25/2023 |
 C3.ai (AI) | 0.19% | 0% | 3.79% | 8/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.16% | 0% | 1.9% | 4/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.14% | 0% | 1.72% | 3/31/2023 |
 Axcelis (ACLS) | 0.13% | 0% | 2.59% | 4/25/2023 |
 Allegro MicroSystems (ALGM) | 0.13% | 0% | 2.24% | 4/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 1.72% | 3/31/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.11% | 0% | 1.12% | 1/18/2023 |
 Medpace (MEDP) | 0.11% | 0% | 1.64% | 3/9/2023 |
 Lattice (LSCC) | 0.09% | 0% | 1.55% | 4/25/2023 |
 SharkNinja (SN) | 0.07% | 2.62% | 2.33% | - |
 Global X Copper Miners Etf (COPX) | 0.06% | 3.15% | 1.64% | - |
 Arista (ANET) | 0.04% | 0% | 0.78% | 4/19/2023 |
 Inspire (INSP) | 0.03% | 0% | 0.6% | 3/9/2023 |
 Axon (AXON) | 0.03% | 0% | 0.6% | 3/9/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.52% | 1/26/2023 |
 Wingstop (WING) | 0.03% | 0% | 0.52% | 3/9/2023 |
 SQM (SQM) | 0.02% | 0% | 0.52% | 3/9/2023 |
 ASML (ASML) | 0.02% | 0% | 0.43% | 4/25/2023 |
 Delta (DAL) | 0.01% | 0% | 0.26% | 3/9/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.26% | 3/9/2023 |
 Inmode (INMD) | 0.01% | 0% | 0.26% | 3/9/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.17% | 3/9/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.09% | 5/24/2023 |
 JLL (JLL) | 0% | 0% | 0.09% | 4/6/2023 |
 Cushman & Wakefield (CWK.US) | 0% | 0% | 0.09% | 4/6/2023 |
 CBRE (CBRE) | 0% | 0% | 0.09% | 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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