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Portfolio Diversification
Range
Most Diversified
114 instruments
July 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
72.9 instruments
Most Consistent Holdings
Top 5
KWEB99.56%
BABA99.5%
AGNC97.92%
TQQQ95.96%
BTC95.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Barrick (B) | 5.63% | 0% | 92.56% | 4/7/2026 |
 Shell (SHEL.L) | 5.5% | 0% | 50.6% | 11/25/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.14% | 0% | 91.99% | 2/3/2026 |
 ExxonMobil (XOM) | 4.89% | 0% | 62.65% | 2/11/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 4.44% | 0% | 91.92% | 2/2/2026 |
 Ethereum (ETH) | 3.89% | 0% | 90.41% | 6/2/2026 |
 BP (BP.L) | 2.44% | 0% | 51.74% | 5/8/2026 |
 Newmont (NEM) | 2.43% | 0% | 93.5% | 4/23/2026 |
 DividendGrowth | 2.04% | 0% | 35.14% | 3/4/2024 |
| Bitcoin (BTC) | 1.87% | 0% | 95.02% | 5/12/2026 |
 Sprott Physical Silver Trust (PSLV) | 1.78% | 0% | 91.92% | 2/2/2026 |
 Dogecoin (DOGE) | 1.74% | 0% | 87.57% | 3/27/2026 |
 SPDR Gold (GLD) | 1.67% | 0% | 87.76% | 4/23/2026 |
 Chainlink (LINK) | 1.64% | 0% | 86.37% | 11/3/2025 |
 Uniswap (UNI) | 1.58% | 0% | 85.62% | 10/22/2025 |
 iShares Silver Trust (SLV) | 1.53% | 0% | 91.92% | 2/2/2026 |
 Uniti (UNIT) | 1.33% | 0% | 68.26% | 10/23/2025 |
 Vale (VALE) | 1.26% | 0% | 90.66% | 4/27/2026 |
| ProShares UltraPro QQQ (TQQQ) | 1.16% | 0% | 95.96% | 6/5/2026 |
 Meta (META) | 1.12% | 3.54% | 17.1% | - |
 Petroleum Geo-Services (PGS.OL) | 1.11% | 0% | 52.05% | 6/28/2024 |
 Petrobras (PBR.A) | 1.06% | 1.53% | 80.38% | - |
 Amazon (AMZN) | 1.04% | 2.3% | 55.27% | - |
 Telefonica (TELFY) | 0.98% | 0% | 83.6% | 10/15/2025 |
 Telecom Argentina (TEO) | 0.97% | 0% | 71.86% | 3/18/2025 |
 Alphabet (GOOG) | 0.94% | 6.17% | 28.45% | - |
 Tesla (TSLA) | 0.88% | 0% | 87.82% | 5/20/2026 |
 W&T Offshore (WTI) | 0.86% | 0% | 46.44% | 4/14/2026 |
 United States Oil Fund (USO) | 0.81% | 0% | 69.09% | 5/13/2026 |
 Norwegian (NAS.OL) | 0.7% | 0% | 63.15% | 11/11/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.7% | 0% | 61.14% | 12/18/2025 |
 Robinhood Markets Inc. (HOOD) | 0.68% | 4.86% | 20.57% | - |
 Go-Ahead Group PLC (GOG.L) | 0.65% | 0% | 16.34% | 9/28/2022 |
 Cartesi (CTSI) | 0.65% | 0% | 30.47% | 7/1/2025 |
 MAG Silver (MAG) | 0.61% | 0% | 54.01% | 9/15/2025 |
| AGNC (AGNC) | 0.6% | 0.32% | 97.92% | - |
 Netflix (NFLX) | 0.59% | 5.01% | 12.87% | - |
 Polkadot (DOT) | 0.58% | 0% | 78.17% | 11/3/2025 |
| Alibaba (BABA) | 0.55% | 0.29% | 99.5% | - |
 Hedera Hashgraph (HBAR) | 0.54% | 0% | 38.8% | 10/23/2025 |
 AMD (AMD) | 0.51% | 0% | 39.31% | 5/28/2026 |
 Bitcoin Cash (BCH) | 0.5% | 0% | 42.9% | 11/3/2025 |
 Litecoin (LTC) | 0.47% | 0% | 39.12% | 11/3/2025 |
 ZCASH (ZEC) | 0.46% | 0% | 39.94% | 10/1/2025 |
 TotalEnergies (TTE.PA) | 0.45% | 0% | 46.75% | 2/29/2024 |
 Harmony Gold (HMY) | 0.43% | 0% | 60.82% | 4/17/2026 |
 Apple (AAPL) | 0.43% | 6.87% | 23.34% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0% | 68.26% | 11/3/2025 |
 Energy Transfer (ET) | 0.41% | 0% | 22.84% | 4/14/2026 |
 Microsoft (MSFT) | 0.41% | 6.2% | 8.52% | - |
 Devon Energy (DVN) | 0.39% | 3.47% | 8.83% | - |
| KraneShares CSI China Internet (KWEB) | 0.36% | 0.21% | 99.56% | - |
 ARMOUR Residential REIT (ARR) | 0.35% | 0% | 70.79% | 3/24/2026 |
 SSE (SSE.L) | 0.35% | 0% | 43.47% | 1/8/2024 |
 Riot (RIOT) | 0.33% | 0% | 36.28% | 5/12/2026 |
 Aurora Cannabis (ACB) | 0.32% | 0% | 86.06% | 11/26/2025 |
 Coeur (CDE) | 0.31% | 0% | 62.9% | 5/13/2026 |
 Dash (DASH) | 0.3% | 0% | 37.73% | 8/2/2025 |
 Celo (CELO) | 0.3% | 0% | 38.17% | 11/3/2025 |
 Cronos (CRO) | 0.3% | 0% | 37.79% | 11/3/2025 |
 US Natural Gas (UNG) | 0.3% | 0% | 53.44% | 6/2/2026 |
 Sui (SUI) | 0.29% | 0% | 24.04% | 10/15/2025 |
 Sonic (prev. FTM) (S) | 0.29% | 0% | 38.36% | 10/22/2025 |
 NEO (NEO) | 0.28% | 0% | 80.95% | 11/3/2025 |
 PG&E (PCG) | 0.28% | 0% | 38.17% | 10/16/2023 |
 Golden Ocean (GOGL.US) | 0.28% | 0% | 36.66% | 8/22/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.26% | 9.61% | 3.28% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.25% | 0% | 22.59% | 5/26/2026 |
 MPLX (MPLX.US) | 0.24% | 0% | 20.76% | 12/28/2022 |
 Algorand (ALGO) | 0.23% | 0% | 38.93% | 10/22/2025 |
 Origin Protocol (OGN) | 0.22% | 0% | 37.54% | 10/24/2025 |
 VAULTA (A) | 0.21% | 0% | 86.37% | 11/3/2025 |
 Iamgold (IAG.US) | 0.2% | 0% | 33.56% | 11/3/2025 |
 Ethereum Classic (ETC) | 0.2% | 0% | 86.62% | 5/13/2026 |
 AT&T (T.US) | 0.2% | 0% | 34.76% | 1/28/2025 |
 NVIDIA (NVDA) | 0.19% | 0% | 24.54% | 5/22/2026 |
 Solana (SOL) | 0.19% | 0% | 37.54% | 3/27/2026 |
 Filecoin (FIL) | 0.18% | 0% | 39.94% | 11/3/2025 |
 Amp (AMP) | 0.17% | 0% | 37.48% | 10/23/2025 |
 Loopring (LRC) | 0.17% | 0% | 79.94% | 10/23/2025 |
 SushiSwap (SUSHI) | 0.16% | 0% | 38.17% | 11/3/2025 |
 Arbitrum (ARB) | 0.16% | 0% | 40.88% | 10/23/2025 |
 Capricorn Energy (CNE.L) | 0.16% | 0% | 29.97% | 4/27/2026 |
 Orchid (OXT) | 0.15% | 0% | 38.8% | 10/23/2025 |
 Optimism (OP) | 0.15% | 0% | 39.68% | 11/3/2025 |
 E.ON (EOAN.DE) | 0.14% | 0% | 24.35% | 6/3/2026 |
 Band Protocol (BAND) | 0.14% | 0% | 37.35% | 10/23/2025 |
 SSR Mining (SSRM) | 0.13% | 0% | 40.44% | 2/2/2026 |
 GameStop (GME) | 0.13% | 0% | 72.11% | 6/11/2025 |
 RealReal (REAL) | 0.13% | 0% | 31.17% | 2/5/2025 |
 Seanergy (SHIP) | 0.13% | 0% | 54.2% | 7/1/2025 |
 Vodafone (VOD) | 0.13% | 0% | 31.42% | 12/6/2024 |
 ZIM (ZIM) | 0.13% | 0% | 17.16% | 2/18/2026 |
 Barclays (BCS) | 0.13% | 0% | 44.29% | 3/19/2026 |
 Curve (CRV) | 0.12% | 0% | 39.24% | 10/23/2025 |
 Costco (COST) | 0.12% | 0% | 8.64% | 4/14/2026 |
 Petrobras (PBR) | 0.12% | 2.06% | 7.07% | - |
 Immutable X (IMX) | 0.12% | 0% | 39.12% | 11/3/2025 |
 Mastercard (MA) | 0.12% | 0% | 11.1% | 5/22/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 32.43% | 7/1/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 8.9% | 5/8/2026 |
 Nio (NIO) | 0.11% | 0% | 26.94% | 1/30/2025 |
 Aviva (AV.L) | 0.11% | 0% | 61.51% | 12/4/2024 |
 Cosmos (ATOM) | 0.11% | 0% | 39.12% | 11/3/2025 |
 Compound (COMP) | 0.11% | 0% | 37.6% | 10/23/2025 |
 Build and Build (BNB) | 0.11% | 0% | 35.08% | 7/1/2025 |
 Decentraland (MANA) | 0.1% | 0% | 83.97% | 11/3/2025 |
 Fetch.ai (FET) | 0.1% | 0% | 35.77% | 11/3/2025 |
 Palantir (PLTR) | 0.1% | 2% | 3.47% | - |
 Kyber Network (KNC) | 0.1% | 0% | 37.79% | 10/29/2025 |
 Stellar (XLM) | 0.1% | 0% | 36.97% | 10/15/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0.92% | 7.19% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0.15% | 29.09% | - |
 XRP (XRP) | 0.1% | 0% | 28.33% | 8/26/2025 |
 ApeCoin (APE) | 0.09% | 0% | 39.12% | 11/3/2025 |
 GEO (GEO) | 0.09% | 0% | 20.38% | 1/9/2024 |
 PayPal (PYPL) | 0.09% | 0.57% | 7.95% | - |
 Global Net Lease (GNL) | 0.09% | 0% | 23.47% | 5/9/2025 |
 eHealth (EHTH) | 0.09% | 0% | 39.56% | 8/7/2024 |
 TAL Education (TAL) | 0.09% | 0% | 31.48% | 11/13/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 12.37% | 4/27/2026 |
 Hudson Pacific (HPP) | 0.09% | 0% | 45.8% | 3/18/2025 |
 Chiliz (CHZ) | 0.08% | 0% | 40.19% | 10/22/2025 |
 SL Green (SLG) | 0.08% | 0% | 12.49% | 10/2/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 46.69% | 12/15/2025 |
 IBM (IBM) | 0.08% | 7.37% | 1.45% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.08% | 0% | 6.5% | 4/17/2026 |
 Enagas (ENG.MC) | 0.08% | 0% | 17.22% | 4/2/2025 |
 ServiceNow (NOW) | 0.08% | 4.83% | 2.15% | - |
 Trade Desk (TTD) | 0.07% | 0% | 11.23% | 5/8/2026 |
 Tezos (XTZ) | 0.07% | 0% | 38.86% | 11/3/2025 |
 Vistra (VST) | 0.07% | 0.82% | 7% | - |
 SunPower (SPWRQ) | 0.07% | 0% | 11.36% | 7/19/2024 |
 JPMorgan (JPM) | 0.06% | 0% | 5.36% | 4/1/2026 |
 Constellation Energy (CEG) | 0.06% | 1.69% | 2.46% | - |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 4.86% | 12/12/2025 |
 Ethereum Name Service (ENS) | 0.06% | 0% | 38.36% | 10/22/2025 |
 Shell (SHEL) | 0.06% | 0% | 3.03% | 4/14/2026 |
 Smith & Wesson (SWBI) | 0.06% | 0% | 31.48% | 7/1/2025 |
 NextEra (NEE) | 0.06% | 0% | 5.3% | 4/14/2026 |
 Uber (UBER) | 0.06% | 0.37% | 11.48% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 14.64% | 12/18/2025 |
 Ondo Finance (ONDO) | 0.06% | 0% | 36.66% | 11/3/2025 |
 Intel (INTC) | 0.06% | 0% | 12.3% | 5/28/2026 |
 BAT (BATS.L) | 0.05% | 0% | 16.72% | 12/10/2024 |
 Anglo American (AAL.L) | 0.05% | 0% | 10.73% | 5/10/2024 |
 TRON (TRX) | 0.05% | 0% | 18.3% | 11/3/2025 |
 dYdX (DYDX) | 0.05% | 0% | 41.7% | 10/22/2025 |
 Helium (HNT) | 0.05% | 0% | 21.7% | 11/3/2025 |
 Inflection Point (USAR) | 0.05% | 0.34% | 13.19% | - |
 CoreWeave Inc (CRWV) | 0.05% | 0.69% | 17.41% | - |
 Iris Energy (IREN) | 0.05% | 0.62% | 3.22% | - |
 Ares Capital (ARCC) | 0.05% | 0% | 22.33% | 12/4/2024 |
 Beyond Meat (BYND) | 0.05% | 0% | 15.08% | 11/15/2022 |
 Plains GP (PAGP) | 0.05% | 0% | 30.79% | 10/23/2023 |
 COTI (COTI) | 0.05% | 0% | 32.93% | 10/22/2025 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 29.34% | 6/16/2025 |
 Cronos (CRON) | 0.05% | 0% | 68.33% | 1/31/2025 |
 Zijin Mining (2899.HK) | 0.04% | 0% | 20.63% | 6/17/2024 |
 Pepe (in millions) (PEPExM) | 0.04% | 0% | 20.38% | 10/24/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 3.79% | 3/2/2026 |
 Supermicro (SMCI) | 0.04% | 0.13% | 8.77% | - |
 Hut 8 (HUT) | 0.04% | 0% | 22.52% | 10/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 1.95% | 3.85% | - |
 Coinbase (COIN) | 0.04% | 0.07% | 18.42% | - |
 Goodyear (GT) | 0.04% | 0% | 26.75% | 5/11/2023 |
 Medifast (MED.US) | 0.04% | 0% | 17.48% | 2/3/2025 |
 Avalanche (AVAX) | 0.04% | 0% | 42.02% | 10/22/2025 |
 Quantum Computing Inc (QUBT) | 0.03% | 0.19% | 12.93% | - |
 IAG (IAG.L) | 0.03% | 0% | 4.48% | 3/19/2026 |
 Near Protocol (NEAR) | 0.03% | 0% | 32.93% | 10/22/2025 |
 Render Token (RENDER) | 0.03% | 0% | 33.44% | 10/22/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 2.21% | 5/26/2026 |
 Axie Infinity (AXS) | 0.03% | 0% | 37.54% | 10/22/2025 |
 Aston Martin (AML.L) | 0.03% | 0% | 8.71% | 10/3/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 7.95% | 5/29/2024 |
 ImmunityBio (IBRX) | 0.03% | 0% | 11.99% | 12/11/2024 |
 UiPath (PATH) | 0.03% | 0% | 12.49% | 6/5/2026 |
 SoFi (SOFI) | 0.03% | 0.14% | 12.43% | - |
 Nike (NKE) | 0.02% | 0% | 2.21% | 5/8/2026 |
 Farfetch (FTCHQ) | 0.02% | 0% | 8.45% | 11/29/2023 |
 Dogwifhat (WIF) | 0.02% | 0% | 16.85% | 10/22/2025 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 8.58% | 6/21/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.02% | 0% | 14.32% | 9/27/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 4.35% | 7/23/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 39.12% | 10/22/2025 |
 Torm PLC (TRMD-A.CO) | 0.02% | 0% | 7.26% | 11/6/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0% | 3.72% | 1/16/2026 |
 Alchemy Pay (ACH) | 0.02% | 0% | 11.17% | 11/3/2025 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 10.66% | 6/2/2026 |
 Enphase (ENPH) | 0.02% | 0% | 5.11% | 5/18/2026 |
 Bank of America (BAC) | 0.02% | 0% | 4.79% | 3/19/2026 |
 Globus (GLBS) | 0.02% | 0% | 10.98% | 10/16/2023 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 6.12% | 5/14/2026 |
 Asana (ASAN) | 0.02% | 0.36% | 3.53% | - |
 General Mills (GIS) | 0.01% | 0% | 1.2% | 10/25/2023 |
 FIS (FIS.US) | 0.01% | 0% | 4.29% | 6/10/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.84% | 5/11/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.26% | 5/19/2026 |
 BlackBerry (BB) | 0.01% | 0.72% | 1.64% | - |
 Legal & General (LGEN.L) | 0.01% | 0% | 12.81% | 8/7/2024 |
 Stacks (STX) | 0.01% | 0% | 20.19% | 10/22/2025 |
| 0.01% | 0% | 0.5% | 10/31/2022 | |
 Caterpillar (CAT) | 0.01% | 0% | 1.51% | 5/18/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.01% | 0% | 4.79% | 7/1/2025 |
 D-Wave (QBTS) | 0.01% | 0.17% | 6.25% | - |
 Cipher (CIFR) | 0.01% | 0.75% | 3.53% | - |
 Nordic American Tankers (NAT) | 0.01% | 0% | 0.95% | 3/10/2026 |
 Occidental (OXY) | 0.01% | 0% | 1.96% | 2/2/2026 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 1.7% | 5/26/2026 |
 Marvell (MRVL) | 0.01% | 0.61% | 3.15% | - |
 Dunelm (DNLM.L) | 0.01% | 0% | 2.78% | 3/27/2026 |
 Salesforce (CRM) | 0.01% | 0% | 1.51% | 3/5/2026 |
 Walgreens (WBA) | 0.01% | 0% | 5.3% | 8/23/2024 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 5.05% | 3/12/2024 |
 Dentsply Sirona (XRAY) | 0.01% | 0% | 1.39% | 5/7/2026 |
 CHS (CYH) | 0.01% | 0% | 5.8% | 2/9/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.2% | 4/17/2026 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.89% | 4/29/2026 |
 Alexandria (ARE) | 0.01% | 0% | 1.14% | 5/19/2026 |
 Everspin (MRAM) | 0.01% | 0.34% | 1.01% | - |
 Alphabet (GOOGL) | 0.01% | 0% | 0.88% | 11/6/2025 |
 Cenntro (CENN) | 0.01% | 0% | 40.44% | 11/28/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 3.66% | 3/5/2025 |
 FREYR (TE) | 0.01% | 0.85% | 0.69% | - |
 Broadcom (AVGO) | 0.01% | 1.16% | 1.58% | - |
 Oracle (ORCL) | 0.01% | 0.42% | 0.82% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.76% | 5/26/2026 |
 Enbridge (ENB) | 0.01% | 0% | 2.46% | 2/13/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0.29% | 1.51% | - |
 Celestia (TIA) | 0.01% | 0% | 10.47% | 10/22/2025 |
 Marathon Oil (MRO) | 0.01% | 0% | 1.51% | 1/24/2022 |
 ConocoPhillips (COP) | 0.01% | 0.33% | 1.14% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 2.15% | 7/12/2024 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 2.71% | 10/22/2025 |
 World Liberty Financial (WLFI) | 0.01% | 0% | 3.22% | 11/3/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 11.1% | 7/16/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.65% | 1.01% | - |
 NuScale Power (SMR) | 0.01% | 0% | 0.88% | 2/5/2026 |
 Chewy (CHWY) | 0.01% | 0% | 2.59% | 11/9/2023 |
 Dell (DELL) | 0.01% | 0% | 1.14% | 12/12/2025 |
 Kratos (KTOS) | 0% | 0.65% | 0.69% | - |
 Micron (MU) | 0% | 0% | 0.82% | 6/2/2026 |
 NVE (NVEC) | 0% | 0.26% | 1.51% | - |
 Goldman Sachs (GS) | 0% | 0% | 0.38% | 10/29/2025 |
 Kronos (KRO) | 0% | 0% | 2.02% | 5/4/2026 |
 CNRL (CNQ) | 0% | 0.25% | 1.14% | - |
 NRZ (RITM) | 0% | 0% | 2.21% | 6/2/2026 |
 JD (9618.HK) | 0% | 0% | 0.88% | 10/13/2025 |
 Oklo (OKLO) | 0% | 0.17% | 0.44% | - |
 BlackRock (BLK) | 0% | 0% | 0.32% | 4/1/2026 |
 Peloton (PTON) | 0% | 0% | 0.57% | 1/31/2024 |
 Allogene (ALLO) | 0% | 0% | 1.51% | 8/20/2023 |
 GE (GE) | 0% | 0% | 1.89% | 5/10/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 3/17/2026 |
 Toncoin (TON) | 0% | 0% | 1.7% | 10/10/2025 |
 TMTG (DJT) | 0% | 0% | 0.95% | 8/5/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.44% | 5/18/2026 |
 Ford (F) | 0% | 0% | 0.25% | 6/2/2026 |
 Puma Biotechnology (PBYI) | 0% | 0% | 1.2% | 7/16/2024 |
 Star Bulk (SBLK) | 0% | 0% | 1.26% | 2/21/2024 |
 Campbell Soup (CPB) | 0% | 0% | 0.32% | 5/14/2026 |
 Dormant Stock15694 (Drm.15694) | 0% | 0.25% | 0.5% | - |
 BlackStone (BX) | 0% | 0% | 0.32% | 4/1/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.5% | 5/19/2026 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.88% | 5/26/2026 |
 Aptos (APT) | 0% | 0% | 0.63% | 7/30/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.06% | 2/5/2026 |
 Tristar Acquisition I (HPAI) | 0% | 0% | 0.19% | 5/14/2026 |
 Cardano (ADA) | 0% | 0% | 0.44% | 2/28/2026 |
 Joby Aviation (JOBY) | 0% | 0% | 0.25% | 2/2/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 2/19/2025 |
 QuantumScape (QS) | 0% | 0.29% | 0.25% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0.11% | 0.38% | - |
 HubSpot (HUBS) | 0% | 0.21% | 0.25% | - |
 Rivian (RIVN) | 0% | 0.27% | 0.25% | - |
 Amphenol (APH) | 0% | 0% | 0.19% | 5/8/2026 |
 Hims & Hers (HIMS) | 0% | 0.33% | 0.19% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.06% | 2/13/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.13% | 5/8/2026 |
 Kier (KIE.L) | 0% | 0% | 0.19% | 4/4/2025 |
 Phunware (PHUN) | 0% | 0% | 0.13% | 1/25/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 1/21/2025 |
 Nokia (NOK) | 0% | 0% | 0.06% | 5/12/2026 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.06% | 5/12/2026 |
 Opendoor (OPEN) | 0% | 0% | 0.06% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 14.31% | 11.6% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.29% | 8.78% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.27% | 7.98% |
| Barrick (B) | 3.9% | 6.97% |
| Tesla (TSLA) | 7.24% | 6.2% |
| Robinhood Markets Inc. (HOOD) | 5.94% | 4.12% |
| Alphabet (GOOG) | 3.42% | 4.02% |
| Netflix (NFLX) | 5.21% | 3.81% |
| iShares Silver Trust (SLV) | 1.62% | 3.44% |
| Novo-Nordisk (NVO) | 3.77% | 3.06% |
| Newmont (NEM) | 1.97% | 2.77% |
| Sprott Physical Silver Trust (PSLV) | 1.21% | 2.58% |
| Petrobras (PBR.A) | 3.19% | 2.54% |
| AMD (AMD) | 1.88% | 2.34% |
| Costco (COST) | 1.86% | 1.41% |
| ProShares UltraPro QQQ (TQQQ) | 1.08% | 1.29% |
| Mastercard (MA) | 1.47% | 1.23% |
| Bitcoin (BTC) | 1.51% | 1.16% |
| Trade Desk (TTD) | 1.27% | 0.86% |
| UnitedHealth (UNH) | 1.07% | 0.81% |
| Vale (VALE) | 1.19% | 0.7% |
| Alibaba (BABA) | 1.05% | 0.66% |
| AGNC (AGNC) | 0.69% | 0.5% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.16% | 0.49% |
| ARMOUR Residential REIT (ARR) | 0.73% | 0.46% |
| CoreWeave Inc (CRWV) | 0.64% | 0.37% |
| SoFi (SOFI) | 0.48% | 0.36% |
| Barclays (BCS) | 0.21% | 0.31% |
| KraneShares CSI China Internet (KWEB) | 0.54% | 0.3% |
| SSR Mining (SSRM) | 0.11% | 0.29% |
| Uber (UBER) | 0.39% | 0.28% |
| Nebius Group NV (NBIS) | 0.33% | 0.23% |
| Quantum Computing Inc (QUBT) | 0.39% | 0.22% |
| UiPath (PATH) | 0.24% | 0.18% |
| Inflection Point (USAR) | 0.29% | 0.16% |
| Coinbase (COIN) | 0.24% | 0.12% |
| D-Wave (QBTS) | 0.15% | 0.1% |
Cash & Instruments Over Time
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