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Portfolio Diversification
Range
Most Diversified
48 instruments
July 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
B99.32%
GDX99.25%
GDXJ99.17%
OXY76.67%
SLV75.99%
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 |
|---|---|---|---|---|
 A-Mark Precious Metals (GOLD.US) | 13.44% | 19.88% | 64.97% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 11.45% | 12.76% | 99.25% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.36% | 12.41% | 99.17% | - |
| Barrick (B) | 7.57% | 8.46% | 99.32% | - |
 Airbnb (ABNB) | 5.24% | 0% | 71.19% | 8/18/2025 |
 Bitcoin (BTC) | 4.04% | 7.82% | 71.19% | - |
 Lockheed Martin (LMT) | 4.01% | 0% | 59.71% | 3/18/2025 |
| iShares Silver Trust (SLV) | 3.52% | 0% | 75.99% | 10/21/2025 |
 Palantir (PLTR) | 2.94% | 0% | 45.69% | 9/10/2024 |
 Boeing (BA) | 2.22% | 0% | 32.33% | 3/21/2024 |
 MercadoLibre (MELI) | 1.9% | 0% | 45.69% | 9/10/2024 |
| Occidental (OXY) | 1.38% | 0.91% | 76.67% | - |
 Newmont (NEM) | 1.25% | 0.66% | 69.47% | - |
 DraftKings (DKNG) | 1.23% | 0% | 71.72% | 8/25/2025 |
 Osi Systems (OSIS) | 1.2% | 0% | 28.81% | 1/8/2025 |
 Coeur (CDE) | 1% | 4.51% | 25.51% | - |
 UEC (UEC) | 0.98% | 0% | 25.58% | 9/22/2025 |
 Amazon (AMZN) | 0.89% | 2.14% | 44.19% | - |
 Freeport-McMoRan (FCX) | 0.75% | 3.35% | 32.56% | - |
 Samsung (SMSN.L) | 0.74% | 0% | 18.68% | 9/13/2023 |
 TSMC (TSM) | 0.7% | 0% | 36.46% | 5/9/2024 |
 Alibaba (BABA) | 0.7% | 0% | 45.69% | 9/10/2024 |
 Reddit Inc (RDDT) | 0.62% | 0% | 12.9% | 9/10/2024 |
 Kinross Gold (KGC) | 0.54% | 2.35% | 26.93% | - |
 Sprott Physical Gold Trust (PHYS) | 0.54% | 0.76% | 62.79% | - |
 Booking (BKNG) | 0.54% | 0% | 12.53% | 6/20/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.52% | 1.88% | 34.88% | - |
 SSR Mining (SSRM) | 0.5% | 0% | 10.58% | 11/5/2025 |
 Airbus (AIR.PA) | 0.46% | 2.64% | 22.06% | - |
 ASML (ASML) | 0.45% | 0% | 30.08% | 2/13/2024 |
 AngloGold Ashanti (AU) | 0.44% | 2.74% | 17.7% | - |
 Adobe (ADBE) | 0.43% | 0.87% | 27.46% | - |
 eToro Group LTD (ETOR) | 0.41% | 1.71% | 23.93% | - |
 Berkshire Hathaway (BRK.B) | 0.4% | 2.67% | 21.31% | - |
 Raytheon (RTX) | 0.36% | 0% | 12.45% | 11/22/2023 |
 Warner Bros Discovery (WBD) | 0.34% | 0% | 18.53% | 9/11/2023 |
 BAE Systems (BA.L) | 0.31% | 0% | 22.73% | 3/20/2026 |
 Disney (DIS) | 0.3% | 0% | 28.06% | 1/17/2024 |
 SAP (SAP.DE) | 0.28% | 0% | 20.86% | 1/29/2026 |
 IBM (IBM) | 0.25% | 0% | 15.15% | 7/25/2023 |
 JPMorgan Chase & Co (JPM.RTH) | 0.25% | 1.59% | 18.38% | - |
 Duke Energy (DUK) | 0.24% | 0.91% | 23.48% | - |
 AMD (AMD) | 0.24% | 0% | 37.13% | 11/4/2025 |
 Moderna (MRNA) | 0.23% | 0% | 18.53% | 9/11/2023 |
 Novo-Nordisk (NVO) | 0.21% | 1.39% | 18.9% | - |
 Dominion Energy (D) | 0.21% | 0.83% | 23.48% | - |
 Ethereum (ETH) | 0.2% | 0% | 16.5% | 8/29/2025 |
 Carnival (CCL) | 0.19% | 0% | 17.25% | 7/22/2025 |
 FNV (FNV) | 0.19% | 0% | 11.4% | 9/10/2024 |
 iRobot (IRBTQ) | 0.18% | 0% | 18.53% | 9/11/2023 |
 Natera (NTRA) | 0.17% | 0% | 36.68% | 12/12/2025 |
 Northrop Grumman (NOC) | 0.17% | 0% | 11.33% | 11/22/2023 |
 Valaris (VAL.US) | 0.16% | 0% | 17.18% | 7/31/2025 |
 CVS Health (CVS) | 0.16% | 0% | 7.28% | 10/30/2025 |
 Apple (AAPL) | 0.15% | 0% | 9.6% | 5/17/2024 |
 Viatris (VTRS) | 0.14% | 0% | 18.53% | 9/11/2023 |
 SELLAS Life Sciences Group Inc (SLS) | 0.14% | 0% | 8.1% | 4/22/2026 |
 Thales (HO.PA) | 0.14% | 0.69% | 18.45% | - |
 SAP (SAP) | 0.13% | 1.3% | 15.98% | - |
 Alphabet (GOOG) | 0.13% | 0% | 12.83% | 9/25/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 4.73% | 9/22/2025 |
 Remy Cointreau (RCO.PA) | 0.12% | 0% | 9.38% | 2/12/2025 |
 CommScope (VISN) | 0.12% | 0% | 10.95% | 1/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 16.43% | 6/8/2026 |
 Vipshop (VIPS) | 0.11% | 0% | 18.53% | 9/11/2023 |
 Oshkosh (OSK) | 0.11% | 0% | 18.38% | 3/8/2024 |
 Par Pacific (PARR) | 0.1% | 0% | 10.43% | 4/8/2026 |
 JetBlue (JBLU) | 0.1% | 0% | 8.33% | 9/10/2024 |
 Teladoc (TDOC) | 0.1% | 0% | 18.53% | 9/11/2023 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 5.7% | 11/29/2023 |
 Crescent Energy (CRGY) | 0.09% | 0% | 12.08% | 2/11/2026 |
 Unity (U) | 0.09% | 0% | 18.53% | 9/11/2023 |
 Games Workshop (GAW.L) | 0.09% | 0% | 9.6% | 11/20/2025 |
 Astronics (ATRO) | 0.09% | 0.57% | 14.7% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0.93% | 14.33% | - |
 PayPal (PYPL) | 0.08% | 0% | 8.4% | 9/11/2023 |
 Agnico Eagle (AEM) | 0.08% | 0.51% | 16.88% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 22.28% | 8/4/2025 |
 Leidos (LDOS) | 0.07% | 0% | 9.3% | 1/6/2026 |
 Deutsche Bank (DBK.DE) | 0.07% | 0% | 7.05% | 7/27/2023 |
 Official Trump (TRUMP) | 0.07% | 0% | 14.7% | 8/5/2025 |
 Visa (V) | 0.07% | 0% | 7.13% | 9/11/2023 |
 Tencent (0700.HK) | 0.06% | 0% | 18.6% | 9/12/2023 |
 Abbott (ABT.US) | 0.06% | 0% | 18.53% | 9/11/2023 |
 Aura Minerals Inc (AUGO) | 0.06% | 0.43% | 15.38% | - |
 L3Harris (LHX) | 0.06% | 0% | 5.78% | 11/27/2023 |
 Broadcom (AVGO) | 0.06% | 0% | 5.48% | 1/27/2025 |
 CACI (CACI) | 0.06% | 0% | 10.05% | 11/22/2023 |
 Phillips 66 (PSX) | 0.06% | 0% | 8.85% | 1/20/2026 |
 Gilat (GILT) | 0.06% | 0.25% | 14.4% | - |
 Netflix (NFLX) | 0.06% | 0% | 4.88% | 4/1/2026 |
 General Dynamics (GD) | 0.05% | 0% | 4.13% | 8/14/2023 |
 Crowdstrike Holdings (CRWD.RTH) | 0.05% | 0% | 8.93% | 4/1/2026 |
 Iris Energy (IREN) | 0.05% | 0.22% | 15.98% | - |
 Penn National (PENN) | 0.05% | 0% | 18.53% | 9/11/2023 |
 Ondo Finance (ONDO) | 0.05% | 0% | 13.5% | 8/5/2025 |
 Archer Aviation (ACHR) | 0.05% | 0% | 2.55% | 7/22/2025 |
 Tesla (TSLA) | 0.05% | 0% | 6.83% | 8/14/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 5.85% | 3/22/2023 |
 Paycom (PAYC) | 0.05% | 0% | 8.33% | 9/10/2024 |
 Sirius XM (SIRI) | 0.04% | 0% | 4.13% | 3/5/2025 |
 Wheaton Precious Metals (WPM) | 0.04% | 0.39% | 12.45% | - |
 Pfizer (PFE) | 0.04% | 0% | 9.3% | 4/4/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 3.68% | 12/2/2024 |
 Q2 (QTWO) | 0.04% | 0% | 2.93% | 1/10/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 8.33% | 9/10/2024 |
 Farfetch (FTCHQ) | 0.04% | 0% | 18.53% | 9/11/2023 |
 ePlus (PLUS) | 0.04% | 0% | 6.3% | 9/29/2025 |
 Atlas Lithium (ATLX) | 0.04% | 0% | 2.7% | 1/6/2026 |
 Cummins (CMI) | 0.03% | 0% | 7.88% | 1/6/2026 |
 Coupang (CPNG) | 0.03% | 0% | 7.8% | 4/4/2025 |
 Evolution (EVO.ST) | 0.03% | 0% | 2.48% | 7/21/2025 |
 Enphase (ENPH) | 0.03% | 0% | 18.3% | 11/4/2025 |
 Wayfair (W.US) | 0.03% | 0% | 3.75% | 1/20/2026 |
 Micron (MU) | 0.03% | 0% | 1.5% | 11/5/2025 |
 Baozun (BZUN) | 0.03% | 0% | 18.53% | 9/11/2023 |
 Pinterest (PINS) | 0.03% | 0% | 16.65% | 8/14/2023 |
 Copa (CPA) | 0.03% | 0% | 1.73% | 9/7/2023 |
 Mastercard (MA) | 0.03% | 0% | 7.73% | 9/10/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 2.78% | 5/22/2025 |
 Vertiv (VRT) | 0.02% | 0% | 8.25% | 9/10/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 4.88% | 9/9/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 4.13% | 11/17/2025 |
 TTM Technologies (TTMI) | 0.02% | 0% | 2.78% | 11/7/2025 |
 Sterling (STRL.US) | 0.02% | 0% | 2.18% | 9/25/2025 |
 Incyte (INCY) | 0.02% | 0% | 3.98% | 1/23/2026 |
 S&P Global (SPGI) | 0.02% | 0% | 3.53% | 4/1/2026 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 5.1% | 11/10/2025 |
 Petrobras (PBR) | 0.02% | 0% | 5.48% | 11/28/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 16.65% | 8/14/2023 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 6.75% | 3/22/2024 |
 Transdigm (TDG) | 0.02% | 0% | 3.53% | 8/31/2023 |
 Stride (LRN) | 0.02% | 0% | 3.75% | 8/19/2025 |
 Intel (INTC) | 0.01% | 0% | 10.73% | 8/2/2024 |
 Fiserv (FISV) | 0.01% | 0% | 3.45% | 1/2/2026 |
 Merck (MRK) | 0.01% | 0% | 1.35% | 11/7/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 2.78% | 11/7/2025 |
 Alamos Gold (AGI) | 0.01% | 0% | 1.95% | 12/1/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 2.55% | 8/10/2023 |
 BioNTech SE (BNTX) | 0.01% | 0% | 3% | 9/30/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 2.03% | 10/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.33% | 8/19/2025 |
 Teva (TEVA) | 0.01% | 0% | 1.28% | 3/7/2025 |
 Harmony Gold (HMY) | 0.01% | 0% | 2.4% | 11/28/2025 |
 Hilton (HLT) | 0.01% | 0% | 3.38% | 9/11/2023 |
 U.S. Steel (X) | 0.01% | 0% | 2.4% | 2/3/2023 |
 Pagseguro (PAGS) | 0.01% | 0% | 3.23% | 4/1/2026 |
 Capital One (COF) | 0.01% | 0% | 2.1% | 6/13/2023 |
 Umicore (UMI.BR) | 0.01% | 0% | 3.75% | 3/19/2026 |
 Parsons (PSN.US) | 0.01% | 0% | 2.93% | 8/15/2023 |
 Home Depot (HD) | 0.01% | 0% | 2.1% | 6/23/2023 |
 Ryanair (RYAAY) | 0.01% | 0% | 2.4% | 9/11/2023 |
 Chart (GTLS) | 0.01% | 0% | 2.55% | 3/19/2026 |
 Astronics Corp (ATROB) | 0.01% | 0.11% | 4.88% | - |
 Edison (EIX) | 0.01% | 0% | 1.2% | 8/7/2025 |
 Take-Two (TTWO) | 0.01% | 0% | 2.1% | 8/25/2025 |
 Altria (MO) | 0.01% | 0% | 3.15% | 3/22/2024 |
| 0.01% | 0.5% | 1.13% | - | |
 St. Joe (JOE) | 0.01% | 0% | 1.8% | 9/11/2023 |
 Lantheus (LNTH) | 0.01% | 0% | 1.88% | 9/11/2023 |
 Coterra (CTRA) | 0% | 0% | 1.28% | 11/7/2025 |
 Gartner (IT) | 0% | 0% | 1.05% | 8/5/2025 |
 Huntington Ingalls (HII) | 0% | 0% | 2.85% | 8/14/2023 |
 EnerSys (ENS.US) | 0% | 0% | 0.68% | 8/24/2023 |
 Hershey (HSY) | 0% | 0% | 1.05% | 1/5/2024 |
 Transocean (RIG) | 0% | 0% | 1.2% | 2/14/2025 |
 GE (GE) | 0% | 0% | 0.68% | 7/26/2023 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.37% | 0.83% | - |
 Dycom (DY) | 0% | 0% | 0.75% | 8/25/2023 |
 BD (BDX) | 0% | 0% | 0.83% | 11/28/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.6% | 1/20/2026 |
 Descartes Systems Group Inc (DSGX) | 0% | 0.2% | 0.75% | - |
 Opendoor (OPEN) | 0% | 0% | 0.3% | 7/25/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.3% | 9/26/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.3% | 7/18/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 0.38% | 8/6/2025 |
 MP Materials (MP) | 0% | 0% | 0.3% | 7/18/2025 |
 United Therapeutics (UTHR) | 0% | 0% | 0.23% | 8/17/2023 |
 Wizz Air (WIZZ.L) | 0% | 0% | 0.38% | 2/12/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.23% | 1/29/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.23% | 10/25/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.15% | 3/17/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.15% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| A-Mark Precious Metals (GOLD.US) | 26.91% | 19.34% |
| VanEck Vectors Gold Miners ETF (GDX) | 7.43% | 12.97% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 8.14% | 12.86% |
| Barrick (B) | 8.18% | 10.42% |
| Adobe (ADBE) | 4.72% | 4.34% |
| Amazon (AMZN) | 4.64% | 4.26% |
| Bitcoin (BTC) | 4.83% | 3.5% |
| Coeur (CDE) | 3.79% | 3.41% |
| Freeport-McMoRan (FCX) | 2.53% | 3.41% |
| Newmont (NEM) | 1.97% | 2.72% |
| Kinross Gold (KGC) | 1.79% | 2.54% |
| Atlas Lithium (ATLX) | 2.69% | 1.98% |
| CommScope (VISN) | 1.03% | 1.56% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 1.84% | 1.46% |
| Airbus (AIR.PA) | 1.63% | 1.3% |
| Duke Energy (DUK) | 1.36% | 0.99% |
| JPMorgan Chase & Co (JPM.RTH) | 1.17% | 0.91% |
| Novo-Nordisk (NVO) | 0.85% | 0.88% |
| Wayfair (W.US) | 1.1% | 0.86% |
| Berkshire Hathaway (BRK.B) | 1.07% | 0.84% |
| Par Pacific (PARR) | 1.09% | 0.82% |
| Dominion Energy (D) | 1.07% | 0.82% |
| Occidental (OXY) | 1.56% | 0.81% |
| Crescent Energy (CRGY) | 1.06% | 0.77% |
| Thales (HO.PA) | 0.95% | 0.76% |
| Crowdstrike Holdings (CRWD.RTH) | 0.91% | 0.66% |
| Leidos (LDOS) | 0.73% | 0.61% |
| Incyte (INCY) | 0.71% | 0.56% |
| Sprott Physical Gold Trust (PHYS) | 0.39% | 0.56% |
| SAP (SAP.DE) | 0.7% | 0.54% |
| Phillips 66 (PSX) | 0.75% | 0.52% |
| Cummins (CMI) | 0.45% | 0.43% |
| Fiserv (FISV) | 0.36% | 0.36% |
Cash & Instruments Over Time
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