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Portfolio Diversification
Range
Most Diversified
30 instruments
November 7, 2024
Least Diversified
0 instruments
December 31, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
META99.75%
UBER99.75%
LHX99.75%
GAW.L99.75%
SLV99.75%
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) | 8.18% | 15.85% | 99.75% | - |
 Bitcoin (BTC) | 5.35% | 5.74% | 99.67% | - |
 SPDR Gold (GLD) | 4.61% | 3.76% | 99.67% | - |
 EUR/CHF (EURCHF) | 4.34% | 4.37% | 99.67% | - |
 Ethereum (ETH) | 3.99% | 3.22% | 99.75% | - |
| Games Workshop (GAW.L) | 3.44% | 4.74% | 99.75% | - |
 XRP (XRP) | 2.92% | 3.19% | 99.75% | - |
 Abrdn Platinum ETF Trust (PPLT) | 2.91% | 0% | 77.28% | 7/24/2025 |
| Uber (UBER) | 2.25% | 2.35% | 99.75% | - |
 Antero (AR.US) | 2.19% | 0% | 40.43% | 5/7/2024 |
 Coastal Financial (CCB) | 1.98% | 3.81% | 47.95% | - |
 ScanSource (SCSC) | 1.63% | 3.37% | 47.95% | - |
 Gold (Non Expiry) (GOLD) | 1.41% | 0% | 51.71% | 9/20/2024 |
 Skyward Specialty (SKWD) | 1.41% | 2.79% | 48.04% | - |
 iShares U.S. Real Estate ETF (IYR) | 1.16% | 1.12% | 99.67% | - |
 Litecoin (LTC) | 1.12% | 0.64% | 99.75% | - |
 Teekay (TK) | 1.11% | 3.42% | 48.04% | - |
 Vanguard S&P 500 ETF (VOO) | 1.05% | 1.21% | 99.67% | - |
 Peabody Energy (BTU) | 0.99% | 2.71% | 44.7% | - |
 Stellar (XLM) | 0.87% | 0.77% | 99.67% | - |
| L3Harris (LHX) | 0.76% | 0.98% | 99.75% | - |
 GameStop (GME) | 0.75% | 0.75% | 99.67% | - |
 Cardano (ADA) | 0.75% | 0.34% | 99.75% | - |
 Nestle (NESN.ZU) | 0.71% | 0.46% | 99.67% | - |
| Meta (META) | 0.4% | 0.49% | 99.75% | - |
 Duolingo (DUOL) | 0.36% | 0% | 9.86% | 3/4/2025 |
 IOTA (MIOTA) | 0.34% | 0.09% | 99.67% | - |
 VAULTA (A) | 0.26% | 0.03% | 99.75% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.15% | 0% | 21.39% | 9/20/2023 |
 NEO (NEO) | 0.1% | 0.02% | 99.67% | - |
 Dash (DASH) | 0.08% | 0.07% | 99.75% | - |
 Flare (FLR) | 0.02% | 0.01% | 96.99% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 15.96% | - |
 Songbird (SGB) | 0% | 0% | 9.61% | 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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