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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
META99.91%
UBER99.91%
LHX99.91%
GAW.L99.91%
SLV99.91%
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) | 7.89% | 17.53% | 99.91% | - |
 Bitcoin (BTC) | 5.36% | 5.11% | 99.83% | - |
 SPDR Gold (GLD) | 4.65% | 4.13% | 99.83% | - |
 EUR/CHF (EURCHF) | 4.35% | 4.58% | 99.83% | - |
 Ethereum (ETH) | 4.04% | 2.72% | 99.91% | - |
| Games Workshop (GAW.L) | 3.41% | 4.11% | 99.91% | - |
 Abrdn Platinum ETF Trust (PPLT) | 3.03% | 0% | 80.36% | 7/24/2025 |
 XRP (XRP) | 2.92% | 3.02% | 99.91% | - |
 Antero (AR.US) | 2.28% | 0% | 42.05% | 5/7/2024 |
| Uber (UBER) | 2.25% | 2.27% | 99.91% | - |
 Coastal Financial (CCB) | 1.91% | 3.65% | 46.05% | - |
 ScanSource (SCSC) | 1.58% | 3.01% | 46.05% | - |
 Gold (Non Expiry) (GOLD) | 1.47% | 0% | 53.78% | 9/20/2024 |
 Skyward Specialty (SKWD) | 1.36% | 2.93% | 46.13% | - |
 iShares U.S. Real Estate ETF (IYR) | 1.16% | 1.09% | 99.83% | - |
 Litecoin (LTC) | 1.14% | 0.62% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 1.05% | 1.15% | 99.83% | - |
 Teekay (TK) | 1.02% | 3.31% | 46.13% | - |
 Peabody Energy (BTU) | 0.9% | 3.21% | 42.66% | - |
 Stellar (XLM) | 0.87% | 0.65% | 99.83% | - |
 Cardano (ADA) | 0.76% | 0.35% | 99.91% | - |
 GameStop (GME) | 0.76% | 0.74% | 99.83% | - |
| L3Harris (LHX) | 0.75% | 1.05% | 99.91% | - |
 Nestle (NESN.ZU) | 0.72% | 0.5% | 99.83% | - |
| Meta (META) | 0.39% | 0.47% | 99.91% | - |
 Duolingo (DUOL) | 0.37% | 0% | 10.25% | 3/4/2025 |
 IOTA (MIOTA) | 0.35% | 0.1% | 99.83% | - |
 VAULTA (A) | 0.27% | 0.03% | 99.91% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.15% | 0% | 22.24% | 9/20/2023 |
 NEO (NEO) | 0.1% | 0.02% | 99.83% | - |
 Dash (DASH) | 0.08% | 0.06% | 99.91% | - |
 Flare (FLR) | 0.02% | 0.01% | 97.05% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 12.77% | - |
 Songbird (SGB) | 0% | 0% | 9.99% | 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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