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Portfolio Diversification
Range
Most Diversified
25 instruments
August 26, 2025
Least Diversified
0 instruments
January 24, 2023
Average
18.5 instruments
Most Consistent Holdings
Top 5
PHM87.67%
SMT.L87.16%
GLD86.58%
PSLV86.37%
XLV86.22%
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) | 9.63% | 12.26% | 86.58% | - |
| Sprott Physical Silver Trust (PSLV) | 6.27% | 8.83% | 86.37% | - |
 Global X Uranium ETF (URA) | 4.98% | 4.68% | 82.09% | - |
| Scottish Mortgage (SMT.L) | 4.42% | 6.79% | 87.16% | - |
 Sterling (STRL.US) | 3.79% | 8.42% | 53.81% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.79% | 0% | 75.05% | 8/17/2026 |
 Comfort Systems USA (FIX) | 3.68% | 9.27% | 61.42% | - |
| PulteGroup (PHM) | 3.21% | 2.41% | 87.67% | - |
 Wise (WISE.L) | 2.97% | 4% | 61.28% | - |
 3i (III.L) | 2.86% | 2.82% | 62% | - |
 iShares MSCI India ETF (INDA) | 2.86% | 0% | 55.11% | 2/25/2026 |
 Deckers (DECK) | 2.81% | 1.47% | 82.6% | - |
 Mitsubishi UFJ (MUFG) | 2.8% | 5.06% | 67.66% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.77% | 3.02% | 86% | - |
| State Street Health Care Select Sector SPDR ETF (XLV) | 2.5% | 2.15% | 86.22% | - |
 Makemytrip (MMYT) | 2.29% | 0% | 42.49% | 1/20/2026 |
 Supermicro (SMCI) | 2.25% | 0% | 30.31% | 8/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.17% | 0% | 48.95% | 5/13/2025 |
 ProShares UltraPro Dow30 (UDOW) | 1.89% | 0% | 34.74% | 5/13/2025 |
 Hims & Hers (HIMS) | 1.51% | 2.57% | 44.82% | - |
 e.l.f. (ELF) | 1.44% | 0% | 24.8% | 6/6/2024 |
 Coinbase (COIN) | 1.36% | 1.79% | 50.4% | - |
 Vanguard S&P 500 ETF (VOO) | 1.33% | 4.13% | 37.49% | - |
 Terex (TEX) | 1.11% | 0% | 25.74% | 6/10/2024 |
 Datadog (DDOG) | 1.04% | 0% | 20.16% | 6/10/2024 |
 XRP (XRP) | 1.04% | 1.56% | 43.65% | - |
 eToro Group LTD (ETOR) | 0.83% | 1.37% | 37.49% | - |
 Nutrien (NTR) | 0.81% | 0% | 18.06% | 9/23/2024 |
 iShares Global REIT ETF (REET) | 0.75% | 1.71% | 43.73% | - |
 Joby Aviation (JOBY) | 0.74% | 0.97% | 32.56% | - |
 SharkNinja (SN) | 0.62% | 5.49% | 17.33% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.58% | 0% | 5.8% | 6/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.56% | 0% | 5.87% | 6/7/2023 |
 Global X Copper Miners Etf (COPX) | 0.55% | 3.45% | 16.75% | - |
 Celsius (CELH) | 0.51% | 0% | 11.39% | 1/30/2024 |
 EHang (EH) | 0.51% | 0.59% | 30.09% | - |
 Proshares Ultra S&P 500 (SSO) | 0.51% | 0% | 16.68% | 5/13/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.46% | 0% | 4.28% | 4/6/2023 |
 Enphase (ENPH) | 0.44% | 0% | 9.5% | 6/10/2024 |
 Archer Aviation (ACHR) | 0.31% | 0.53% | 33.07% | - |
 iShares Global clean energy ETF (ICLN) | 0.29% | 0% | 5.15% | 8/25/2023 |
 Crocs (CROX) | 0.29% | 0% | 3.77% | 4/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 3.92% | 6/30/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.22% | 0% | 3.99% | 8/25/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.21% | 0% | 2.97% | 7/2/2023 |
 Chipotle (CMG) | 0.19% | 0% | 3.77% | 8/25/2023 |
 Neste (NESTE.HE) | 0.18% | 4.29% | 4.28% | - |
 C3.ai (AI) | 0.16% | 0% | 3.19% | 8/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 1.6% | 4/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.12% | 0% | 1.45% | 3/31/2023 |
 Axcelis (ACLS) | 0.11% | 0% | 2.18% | 4/25/2023 |
 Allegro MicroSystems (ALGM) | 0.11% | 0% | 1.89% | 4/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 1.45% | 3/31/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 0% | 0.94% | 1/18/2023 |
 Medpace (MEDP) | 0.09% | 0% | 1.38% | 3/9/2023 |
 Lattice (LSCC) | 0.08% | 0% | 1.31% | 4/25/2023 |
 Arista (ANET) | 0.03% | 0% | 0.65% | 4/19/2023 |
 Inspire (INSP) | 0.03% | 0% | 0.51% | 3/9/2023 |
 Axon (AXON) | 0.03% | 0% | 0.51% | 3/9/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.44% | 1/26/2023 |
 Wingstop (WING) | 0.02% | 0% | 0.44% | 3/9/2023 |
 SQM (SQM) | 0.02% | 0% | 0.44% | 3/9/2023 |
 ASML (ASML) | 0.02% | 0% | 0.36% | 4/25/2023 |
 Delta (DAL) | 0.01% | 0% | 0.22% | 3/9/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.22% | 3/9/2023 |
 Inmode (INMD) | 0.01% | 0% | 0.22% | 3/9/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.15% | 3/9/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.07% | 5/24/2023 |
 JLL (JLL) | 0% | 0% | 0.07% | 4/6/2023 |
 Cushman & Wakefield (CWK.US) | 0% | 0% | 0.07% | 4/6/2023 |
 CBRE (CBRE) | 0% | 0% | 0.07% | 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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