Portfolio Diversification
Range
Most Diversified
30 instruments
September 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
EURCHF99.92%
META99.92%
UBER99.92%
NESN.ZU99.92%
GME99.92%
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 |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 6.82% | 8% | 99.92% | - |
 SPDR Gold (GLD) | 4.66% | 2.68% | 99.92% | - |
 Bitcoin (BTC) | 4.51% | 7.81% | 99.92% | - |
| EUR/CHF (EURCHF) | 4.36% | 3.77% | 99.92% | - |
 Ethereum (ETH) | 3.79% | 5.54% | 99.92% | - |
 Abrdn Platinum ETF Trust (PPLT) | 3.77% | 0% | 96.64% | 7/24/2025 |
 Games Workshop (GAW.L) | 3.14% | 3.45% | 99.92% | - |
 XRP (XRP) | 2.29% | 5.93% | 99.92% | - |
 Antero (AR.US) | 2% | 0% | 36.99% | 5/7/2024 |
| Uber (UBER) | 1.95% | 2.61% | 99.92% | - |
 Gold (Non Expiry) (GOLD) | 1.79% | 0% | 73.38% | 9/20/2024 |
 iShares U.S. Real Estate ETF (IYR) | 1.26% | 1% | 99.92% | - |
 Litecoin (LTC) | 1.21% | 1.24% | 99.92% | - |
 Coastal Financial (CCB) | 1.03% | 5.06% | 26.54% | - |
 Vanguard S&P 500 ETF (VOO) | 1.02% | 1.05% | 99.92% | - |
 ScanSource (SCSC) | 0.93% | 3.5% | 26.54% | - |
| GameStop (GME) | 0.9% | 0.64% | 99.92% | - |
 Cardano (ADA) | 0.88% | 1.02% | 99.92% | - |
| Nestle (NESN.ZU) | 0.85% | 0.45% | 99.92% | - |
 Stellar (XLM) | 0.84% | 1.42% | 99.92% | - |
 Skyward Specialty (SKWD) | 0.81% | 2.89% | 26.54% | - |
 L3Harris (LHX) | 0.78% | 0.74% | 99.92% | - |
 Plains All American (PAA) | 0.58% | 0% | 25.25% | 12/17/2022 |
 Teekay (TK) | 0.54% | 2.11% | 26.54% | - |
 IOTA (MIOTA) | 0.53% | 0.26% | 99.92% | - |
 VAULTA (A) | 0.42% | 0.15% | 99.92% | - |
 Peabody Energy (BTU) | 0.39% | 1.63% | 23.57% | - |
| Meta (META) | 0.33% | 0.51% | 99.92% | - |
 Duolingo (DUOL) | 0.32% | 0% | 8.92% | 3/4/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.31% | 0% | 45.69% | 9/20/2023 |
 Amgen (AMGN) | 0.24% | 0% | 22.65% | 11/8/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.23% | 0% | 4.2% | 4/26/2022 |
 Lloyd's (LLOY.L) | 0.22% | 0% | 4.42% | 9/15/2022 |
 BMW (BMW.DE) | 0.13% | 0% | 4.04% | 11/10/2022 |
 NEO (NEO) | 0.12% | 0.05% | 99.92% | - |
 Dash (DASH) | 0.1% | 0.04% | 99.92% | - |
 Valvoline (VVV) | 0.08% | 0% | 4.2% | 11/8/2022 |
 IAA Inc. (IAA) | 0.07% | 0% | 3.13% | 11/2/2022 |
 Northrop Grumman (NOC) | 0.06% | 0% | 4.58% | 3/1/2022 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.98% | 3/28/2022 |
 Trade Desk (TTD) | 0.03% | 0% | 1.37% | 1/18/2022 |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 0.69% | 9/22/2022 |
 Flare (FLR) | 0.01% | 0.02% | 71.32% | - |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.31% | 6/23/2022 |
 Songbird (SGB) | 0% | 0% | 11.67% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.71% | 6.83% |
| SPDR Gold (GLD) | 4.66% | 6.12% |
| iShares Silver Trust (SLV) | 5.62% | 5.97% |
| XRP (XRP) | 2.81% | 4.54% |
| Ethereum (ETH) | 1.48% | 4.45% |
| Coastal Financial (CCB) | 2.64% | 3.89% |
| ScanSource (SCSC) | 4.39% | 3.89% |
| EUR/CHF (EURCHF) | 2.64% | 3.77% |
| Duolingo (DUOL) | 3.52% | 3.4% |
| Games Workshop (GAW.L) | 2.9% | 3.15% |
| Skyward Specialty (SKWD) | 2.64% | 2.99% |
| Abrdn Platinum ETF Trust (PPLT) | 4.27% | 2.8% |
| Peabody Energy (BTU) | 2.64% | 2.05% |
| Teekay (TK) | 2.64% | 1.86% |
| Uber (UBER) | 1.93% | 1.79% |
| Stellar (XLM) | 0.88% | 1.38% |
| Litecoin (LTC) | 3.82% | 1.19% |
| Cardano (ADA) | 0.25% | 1.09% |
| iShares U.S. Real Estate ETF (IYR) | 0.97% | 1.01% |
| Vanguard S&P 500 ETF (VOO) | 0.62% | 0.99% |
| GameStop (GME) | 2.64% | 0.94% |
| L3Harris (LHX) | 0.44% | 0.59% |
| Nestle (NESN.ZU) | 0.7% | 0.48% |
| IOTA (MIOTA) | 0.53% | 0.42% |
| Meta (META) | 0.04% | 0.42% |
| VAULTA (A) | 1.63% | 0.26% |
| NEO (NEO) | 0.53% | 0.12% |
| Dash (DASH) | 2.2% | 0.07% |
| Flare (FLR) | 0.03% | 0.03% |
| Songbird (SGB) | 0% | 0% |