Portfolio Diversification
Range
Most Diversified
39 instruments
October 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
NEM99.93%
FRES.L99.93%
HOC.L99.93%
CORN.US99.93%
WEAT99.93%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 12.46% | 10.19% | 99.93% | - |
 Bitcoin (BTC) | 9.69% | 9.55% | 99.93% | - |
 Harmony Gold (HMY) | 5.97% | 6.98% | 99.93% | - |
 Coterra (CTRA) | 4.54% | 1.96% | 99.93% | - |
 Gold Fields (GFI) | 4.28% | 5.39% | 99.93% | - |
 Agnico Eagle (AEM) | 4.11% | 4.94% | 99.93% | - |
| Fresnillo (FRES.L) | 3.97% | 4.79% | 99.93% | - |
| Teucrium Corn Fund (CORN.US) | 3.53% | 1.08% | 99.93% | - |
| Newmont (NEM) | 3.51% | 3.19% | 99.93% | - |
 First Solar (FSLR) | 3.34% | 1.39% | 97.57% | - |
 Wheaton Precious Metals (WPM) | 3.24% | 2.84% | 99.93% | - |
 Pan American Silver (PAAS) | 3.2% | 2.48% | 99.93% | - |
 XRP (XRP) | 3.02% | 2.2% | 99.93% | - |
 Barrick (B) | 2.85% | 3.1% | 99.93% | - |
| Teucrium Wheat Fund (WEAT) | 2.67% | 0.62% | 99.93% | - |
 Litecoin (LTC) | 2.66% | 1.31% | 99.93% | - |
 Sprott Physical Silver Trust (PSLV) | 2.59% | 2.15% | 99.93% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.36% | 1.67% | 99.93% | - |
| Hochschild Mining (HOC.L) | 2.18% | 2.67% | 99.93% | - |
 Southern Copper (SCCO) | 2.09% | 2.21% | 81.72% | - |
 Global X Uranium ETF (URA) | 1.63% | 1% | 95.5% | - |
 SPDR Gold (GLD) | 1.58% | 0% | 96.39% | 9/3/2025 |
 iShares Silver Trust (SLV) | 1.33% | 0% | 96.39% | 9/3/2025 |
 Cardano (ADA) | 1.31% | 1.26% | 99.93% | - |
 Coeur (CDE) | 1.09% | 6.67% | 20.04% | - |
 Polkadot (DOT) | 0.96% | 0.39% | 84.6% | - |
 Dogecoin (DOGE) | 0.88% | 1.59% | 99.93% | - |
 Continental (CON.DE) | 0.79% | 1.65% | 29.77% | - |
 Tezos (XTZ) | 0.66% | 0.12% | 99.93% | - |
 Hecla (HL) | 0.64% | 5.31% | 32.87% | - |
 Manchester United (MANU) | 0.43% | 0% | 24.91% | 2/9/2023 |
 Coinbase (COIN) | 0.41% | 0.39% | 99.93% | - |
 Plug Power (PLUG) | 0.37% | 0.71% | 63.38% | - |
 Polymetal International PLC (POLY.L) | 0.35% | 0% | 37.8% | 6/23/2023 |
 VAULTA (A) | 0.34% | 0.04% | 99.93% | - |
 Beyond Meat (BYND) | 0.27% | 0% | 57.48% | 3/21/2024 |
 Tilray (TLRY) | 0.26% | 0% | 81.65% | 3/28/2025 |
 Stellantis (STLAM.MI) | 0.22% | 1.08% | 22.48% | - |
 Uniswap (UNI) | 0.22% | 0.07% | 99.93% | - |
 NextEra (NEE) | 0.19% | 0% | 22.77% | 2/18/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.19% | 0% | 16.65% | 1/11/2024 |
 Nostrum Oil & Gas (NOG.L) | 0.17% | 0% | 71.26% | 12/9/2024 |
 Sunrun (RUN) | 0.15% | 0% | 7.07% | 8/26/2024 |
 Enphase (ENPH) | 0.14% | 0.83% | 19.01% | - |
 Yearn.finance (YFI) | 0.06% | 0% | 12.16% | 6/15/2022 |
 Vale (VALE) | 0.05% | 1% | 5.23% | - |
 BHP (BHP) | 0.05% | 1.91% | 2.65% | - |
 The Graph (GRT) | 0.04% | 0% | 12.16% | 6/15/2022 |
 SushiSwap (SUSHI) | 0.04% | 0% | 3.91% | 2/22/2022 |
 Netflix (NFLX) | 0.04% | 0% | 2.65% | 1/15/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.69% | 9/10/2024 |
 Nexa Resources (NEXA) | 0.01% | 0.55% | 2.87% | - |
 1inch (1INCH) | 0.01% | 0% | 4.05% | 2/24/2022 |
 SunCoke (SXC) | 0.01% | 1.01% | 1.55% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.59% | 1/19/2024 |
 Novonix (NVX.ASX) | 0% | 0.24% | 1.03% | - |
 AUMOVIO SE (AMV0.DE) | 0% | 0% | 0.15% | 9/24/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.15% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.92% | 13.63% |
| Ethereum (ETH) | 2.49% | 12.84% |
| Harmony Gold (HMY) | 3.49% | 5.41% |
| XRP (XRP) | 2.92% | 4.45% |
| Agnico Eagle (AEM) | 3.52% | 3.83% |
| Coterra (CTRA) | 4.18% | 3.78% |
| Fresnillo (FRES.L) | 5.15% | 3.11% |
| Continental (CON.DE) | 3.42% | 3% |
| Gold Fields (GFI) | 2.66% | 2.87% |
| Cardano (ADA) | 3.3% | 2.81% |
| Wheaton Precious Metals (WPM) | 2.66% | 2.68% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.17% | 2.58% |
| Litecoin (LTC) | 4.12% | 2.52% |
| Barrick (B) | 4.06% | 2.45% |
| Hochschild Mining (HOC.L) | 2.28% | 2.36% |
| Pan American Silver (PAAS) | 3.8% | 2.25% |
| Newmont (NEM) | 4.06% | 2.21% |
| Southern Copper (SCCO) | 1.77% | 2.19% |
| Sprott Physical Silver Trust (PSLV) | 2.47% | 2.09% |
| Teucrium Corn Fund (CORN.US) | 3.04% | 2.04% |
| First Solar (FSLR) | 1.01% | 1.89% |
| Netflix (NFLX) | 2.03% | 1.58% |
| Dogecoin (DOGE) | 1.58% | 1.56% |
| Polkadot (DOT) | 1.84% | 1.46% |
| Global X Uranium ETF (URA) | 1.46% | 1.34% |
| SPDR Gold (GLD) | 1.27% | 1.32% |
| Teucrium Wheat Fund (WEAT) | 2.66% | 1.3% |
| Stellantis (STLAM.MI) | 1.65% | 1.27% |
| Hecla (HL) | 1.65% | 1.12% |
| iShares Silver Trust (SLV) | 1.27% | 1.04% |
| NextEra (NEE) | 0.82% | 0.71% |
| Plug Power (PLUG) | 1.65% | 0.52% |
| Coinbase (COIN) | 0.63% | 0.5% |
| Tezos (XTZ) | 1.27% | 0.44% |
| Uniswap (UNI) | 0.63% | 0.26% |
| VAULTA (A) | 1.52% | 0.17% |
| Tilray (TLRY) | 0.63% | 0.09% |