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Portfolio Diversification
Range
Most Diversified
27 instruments
January 13, 2026
Least Diversified
0 instruments
June 26, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
SLV50.2%
TSM50.2%
GOOGL50.2%
MU45.88%
LRCX45.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 5.23% | 15.02% | 45.88% | - |
| Alphabet (GOOGL) | 4.97% | 8.53% | 50.2% | - |
| iShares Silver Trust (SLV) | 4.38% | 5.36% | 50.2% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.77% | 0% | 43.92% | 2/19/2026 |
| Lam Research (LRCX) | 3.62% | 12.61% | 45.88% | - |
| TSMC (TSM) | 3.54% | 6.03% | 50.2% | - |
 Global X Uranium ETF (URA) | 2.69% | 0% | 37.25% | 2/2/2026 |
 SoFi (SOFI) | 2.41% | 0% | 37.25% | 2/2/2026 |
 Nebius Group NV (NBIS) | 2.35% | 0% | 36.86% | 2/2/2026 |
 NVIDIA (NVDA) | 1.89% | 0% | 30.2% | 2/5/2026 |
 Samsung (SMSN.L) | 1.32% | 10.51% | 12.94% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.27% | 0% | 26.27% | 1/5/2026 |
 Rocket Lab (RKLB) | 1.23% | 3.61% | 38.82% | - |
 Global X Copper Miners Etf (COPX) | 1.22% | 5.47% | 23.14% | - |
 Invesco QQQ (QQQ) | 1.17% | 0% | 19.22% | 1/21/2026 |
 Robinhood Markets Inc. (HOOD) | 1.12% | 0% | 35.69% | 2/5/2026 |
 AMD (AMD) | 0.84% | 2.41% | 40% | - |
 Sandisk Corp/DE (SNDK) | 0.8% | 2.66% | 17.65% | - |
 Centrus (LEU) | 0.74% | 0% | 22.35% | 12/30/2025 |
 Palantir (PLTR) | 0.66% | 3.95% | 25.1% | - |
 Iris Energy (IREN) | 0.64% | 0% | 27.84% | 2/5/2026 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.55% | 4.33% | 15.29% | - |
 Hims & Hers (HIMS) | 0.52% | 0% | 35.29% | 2/24/2026 |
 Newmont (NEM) | 0.5% | 8.2% | 6.27% | - |
 IBM (IBM) | 0.4% | 0% | 20.78% | 1/16/2026 |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.36% | 3.84% | 9.41% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.35% | 1.12% | 21.18% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.18% | 0% | 7.84% | 1/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 7.45% | 1/21/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.17% | 0% | 7.45% | 1/21/2026 |
 Western Digital (WDC) | 0.16% | 2.63% | 5.88% | - |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.14% | 3.72% | 3.92% | - |
 Bitcoin (BTC) | 0.14% | 0% | 13.33% | 2/5/2026 |
 Ethereum (ETH) | 0.1% | 0% | 8.63% | 1/24/2026 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.09% | 0% | 1.57% | 11/3/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 5.88% | 1/27/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 1.57% | 11/3/2025 |
 Meta (META) | 0.05% | 0% | 1.57% | 11/3/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.39% | 1/13/2026 |
 Sterling (STRL.US) | 0.01% | 0% | 0.39% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.47% | 12.42% |
| Micron (MU) | 8.48% | 9.35% |
| iShares Silver Trust (SLV) | 7.01% | 9.25% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 7.09% | 8.64% |
| NVIDIA (NVDA) | 8.58% | 8.64% |
| TSMC (TSM) | 7.16% | 7.09% |
| SoFi (SOFI) | 8.09% | 7% |
| Global X Uranium ETF (URA) | 9.26% | 6.99% |
| Nebius Group NV (NBIS) | 9.44% | 6.81% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.01% | 3.98% |
| Robinhood Markets Inc. (HOOD) | 4.32% | 3.58% |
| Lam Research (LRCX) | 3.18% | 3.21% |
| Invesco QQQ (QQQ) | 3.27% | 3.12% |
| Iris Energy (IREN) | 3.3% | 2.8% |
| Rocket Lab (RKLB) | 1.74% | 2.76% |
| IBM (IBM) | 2.18% | 2.08% |
| AMD (AMD) | 1.31% | 1.36% |
| Hims & Hers (HIMS) | 1.09% | 0.9% |
Cash & Instruments Over Time
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