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Portfolio Diversification
Range
Most Diversified
33 instruments
May 28, 2026
Least Diversified
0 instruments
December 31, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
LHX99.35%
GAW.L99.35%
SLV99.35%
ETH99.35%
GLD99.27%
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 |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 8.29% | 6.01% | 99.35% | - |
 Bitcoin (BTC) | 5.48% | 7.3% | 99.27% | - |
| SPDR Gold (GLD) | 4.55% | 3.86% | 99.27% | - |
| Ethereum (ETH) | 3.92% | 4% | 99.35% | - |
 EUR/CHF (EURCHF) | 3.88% | 0% | 89.05% | 5/28/2026 |
| Games Workshop (GAW.L) | 3.71% | 4.71% | 99.35% | - |
 XRP (XRP) | 2.63% | 0% | 89.56% | 6/3/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 2.53% | 0% | 67.08% | 7/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.03% | 10.21% | 99.13% | - |
 Uber (UBER) | 2.02% | 0% | 89.56% | 6/3/2026 |
 Antero (AR.US) | 1.9% | 0% | 35.1% | 5/7/2024 |
 Coastal Financial (CCB) | 1.82% | 0% | 44.6% | 6/3/2026 |
 ScanSource (SCSC) | 1.53% | 0% | 44.45% | 6/3/2026 |
 Skyward Specialty (SKWD) | 1.31% | 0% | 44.67% | 6/3/2026 |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 44.89% | 9/20/2024 |
| L3Harris (LHX) | 1.21% | 4.44% | 99.35% | - |
 Teekay (TK) | 1.07% | 0% | 44.67% | 6/3/2026 |
 iShares U.S. Real Estate ETF (IYR) | 1.04% | 0% | 89.34% | 6/3/2026 |
 Litecoin (LTC) | 0.99% | 0% | 89.56% | 6/3/2026 |
 Peabody Energy (BTU) | 0.94% | 0% | 41.62% | 6/3/2026 |
 Stellar (XLM) | 0.78% | 0% | 89.49% | 6/3/2026 |
 GameStop (GME) | 0.68% | 0% | 89.49% | 6/3/2026 |
 Cardano (ADA) | 0.66% | 0% | 89.56% | 6/3/2026 |
 Nestle (NESN.ZU) | 0.63% | 0% | 89.49% | 6/3/2026 |
 USDT (USDT) | 0.42% | 13.53% | 3.12% | - |
 Meta (META) | 0.36% | 0% | 89.56% | 6/3/2026 |
 Duolingo (DUOL) | 0.31% | 0% | 8.56% | 3/4/2025 |
 IOTA (MIOTA) | 0.29% | 0% | 89.49% | 6/3/2026 |
 Global X Uranium ETF (URA) | 0.23% | 1.67% | 10.22% | - |
 VAULTA (A) | 0.23% | 0% | 89.56% | 6/3/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.15% | 1.12% | 10.3% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.13% | 0% | 18.56% | 9/20/2023 |
 VanEck Uranium and Nuclear ETF (NLR) | 0.11% | 0.8% | 10.37% | - |
 NEO (NEO) | 0.08% | 0% | 89.49% | 6/3/2026 |
 Cameco (CCJ) | 0.08% | 0.57% | 10.37% | - |
 Dash (DASH) | 0.07% | 0% | 89.56% | 6/3/2026 |
 Flare (FLR) | 0.02% | 0% | 87.16% | 6/3/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 16.68% | 6/3/2026 |
 Songbird (SGB) | 0% | 0% | 8.34% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 6.35% | 14.6% |
| Bitcoin (BTC) | 4.19% | 6.45% |
| Coastal Financial (CCB) | 2.98% | 5.22% |
| Games Workshop (GAW.L) | 3.27% | 4.44% |
| EUR/CHF (EURCHF) | 2.98% | 4.07% |
| XRP (XRP) | 3.17% | 4.04% |
| Ethereum (ETH) | 1.67% | 4% |
| SPDR Gold (GLD) | 1.98% | 3.39% |
| ScanSource (SCSC) | 4.96% | 3.19% |
| Skyward Specialty (SKWD) | 2.98% | 3.02% |
| Peabody Energy (BTU) | 2.98% | 2.91% |
| Teekay (TK) | 2.97% | 2.42% |
| Uber (UBER) | 2.18% | 2.42% |
| Vanguard S&P 500 ETF (VOO) | 0.69% | 1.15% |
| iShares U.S. Real Estate ETF (IYR) | 1.09% | 1.02% |
| Litecoin (LTC) | 4.31% | 0.88% |
| Stellar (XLM) | 0.99% | 0.84% |
| L3Harris (LHX) | 0.5% | 0.83% |
| GameStop (GME) | 2.98% | 0.6% |
| Nestle (NESN.ZU) | 0.79% | 0.48% |
| Meta (META) | 0.04% | 0.47% |
| Cardano (ADA) | 0.29% | 0.44% |
| IOTA (MIOTA) | 0.6% | 0.12% |
| Dash (DASH) | 2.48% | 0.08% |
| VAULTA (A) | 1.84% | 0.05% |
| NEO (NEO) | 0.6% | 0.03% |
| Flare (FLR) | 0.04% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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