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Portfolio Diversification
Range
Most Diversified
43 instruments
April 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.4 instruments
Most Consistent Holdings
Top 5
BABA99.54%
VTV99.54%
FTCHQ99.54%
NVDA99.54%
RR.L99.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.76% | 0.53% | 99.54% | - |
 Ethereum (ETH) | 10.76% | 8.32% | 92.79% | - |
| Rolls-Royce (RR.L) | 10.55% | 3.8% | 99.31% | - |
| Vanguard Value ETF (VTV) | 10.34% | 2.43% | 99.54% | - |
 Allstate (ALL) | 3.62% | 2.75% | 57.32% | - |
 Solana (SOL) | 2.96% | 0% | 83.3% | 4/15/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.86% | 7.41% | 29.52% | - |
 Credo (CRDO) | 2.76% | 8.64% | 50.8% | - |
 Argan (AGX) | 2.63% | 0% | 52.86% | 3/23/2026 |
 Carnival (CCL) | 2.42% | 1.3% | 63.5% | - |
 Vanguard S&P 500 ETF (VOO) | 1.89% | 3% | 46.8% | - |
| Alibaba (BABA) | 1.8% | 0.47% | 99.54% | - |
 Netflix (NFLX) | 1.67% | 0% | 36.61% | 11/18/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.59% | 0% | 16.02% | 1/26/2026 |
 Novo-Nordisk (NVO) | 1.59% | 0% | 50.8% | 6/23/2025 |
 Coinbase (COIN) | 1.55% | 0% | 36.61% | 11/18/2024 |
 Q2 (QTWO) | 1.51% | 0% | 50.46% | 2/23/2026 |
 Kinross Gold (KGC) | 1.49% | 4.01% | 29.98% | - |
 LendingClub (LC) | 1.43% | 0% | 52.75% | 3/23/2026 |
 Micron (MU) | 1.39% | 9.56% | 24.83% | - |
 PayPal (PYPL) | 1.12% | 0% | 41.53% | 1/29/2026 |
 Hims & Hers (HIMS) | 1.04% | 0.07% | 83.3% | - |
 Kering (KER.PA) | 1.02% | 1.71% | 38.33% | - |
 TSMC (TSM) | 0.99% | 4.46% | 30.78% | - |
 Sterling (STRL.US) | 0.97% | 5.44% | 33.3% | - |
 Coeur (CDE) | 0.94% | 2.56% | 28.15% | - |
 XRP (XRP) | 0.84% | 0% | 50.57% | 3/20/2025 |
 Avalanche (AVAX) | 0.81% | 0% | 63.5% | 7/11/2025 |
 Brinker Intl. (EAT) | 0.72% | 0.98% | 39.93% | - |
 CommScope (VISN) | 0.55% | 0% | 28.72% | 4/28/2026 |
 Bitcoin (BTC) | 0.53% | 3.37% | 16.48% | - |
 Manulife (MFC) | 0.47% | 0.74% | 42.56% | - |
 Stride (LRN) | 0.46% | 0% | 17.51% | 11/5/2025 |
 Fabiocm | 0.41% | 0% | 15.45% | 5/15/2024 |
 Willdan Group (WLDN) | 0.4% | 0% | 33.3% | 4/27/2026 |
 Sprouts (SFM) | 0.34% | 1.37% | 23% | - |
 Millicom (TIGO) | 0.34% | 1.99% | 17.73% | - |
 DXP (DXPE) | 0.33% | 0% | 13.96% | 11/17/2025 |
 Par Pacific (PARR) | 0.32% | 1.61% | 20.37% | - |
 Carvana (CVNA) | 0.3% | 0.62% | 36.27% | - |
 Polkadot (DOT) | 0.29% | 0% | 95.08% | 4/14/2026 |
 Wayfair (W.US) | 0.25% | 0.83% | 19.22% | - |
 Barrick (B) | 0.22% | 1.1% | 15.45% | - |
 biote (BTMD) | 0.21% | 0.29% | 36.04% | - |
 Dycom (DY) | 0.18% | 1.35% | 12.13% | - |
 Newmont (NEM) | 0.17% | 1.03% | 13.27% | - |
 Fabrinet (FN) | 0.14% | 1.55% | 9.15% | - |
 GM (GM) | 0.14% | 1.18% | 10.53% | - |
 Lumentum (LITE) | 0.11% | 1.61% | 6.86% | - |
 Pop Mart International Group Limited (9992.HK) | 0.11% | 0% | 14.76% | 10/16/2025 |
 TTM Technologies (TTMI) | 0.09% | 2.19% | 5.15% | - |
 Constellium (CSTM) | 0.09% | 1.53% | 5.49% | - |
 EZCORP (EZPW) | 0.07% | 1.47% | 5.03% | - |
 UNFI (UNFI) | 0.07% | 1.34% | 5.03% | - |
 Nexa Resources (NEXA) | 0.06% | 1.2% | 4.23% | - |
 Celestica Inc (CLS) | 0.05% | 0.97% | 4.92% | - |
 Rheinmetall (RHM.DE) | 0.05% | 1.03% | 4.23% | - |
 Cheniere (LNG) | 0.05% | 0% | 3.78% | 5/4/2026 |
 Alphabet (GOOG) | 0.01% | 0.51% | 2.29% | - |
 MaxLinear (MXL) | 0.01% | 1.3% | 0.92% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.34% | 5/5/2026 |
| Farfetch (FTCHQ) | 0% | 0% | 13.5% | 5/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 13.57% | 12.51% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 11.89% | 10.09% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.89% | 9.79% |
| Kinross Gold (KGC) | 3.6% | 4.96% |
| Credo (CRDO) | 2.17% | 4.67% |
| Micron (MU) | 3.6% | 4.54% |
| Rolls-Royce (RR.L) | 0.65% | 4.37% |
| Solana (SOL) | 4.57% | 3.58% |
| Allstate (ALL) | 3.6% | 3.31% |
| Vanguard S&P 500 ETF (VOO) | 2.7% | 3.29% |
| Argan (AGX) | 1.8% | 3.26% |
| Coeur (CDE) | 3.6% | 3.23% |
| Vanguard Value ETF (VTV) | 2.42% | 2.75% |
| Kering (KER.PA) | 1.8% | 2.62% |
| TSMC (TSM) | 1.8% | 2.42% |
| CommScope (VISN) | 1.8% | 1.99% |
| Sterling (STRL.US) | 1.8% | 1.95% |
| Carnival (CCL) | 1.8% | 1.92% |
| Millicom (TIGO) | 1.8% | 1.6% |
| Sprouts (SFM) | 1.8% | 1.57% |
| Wayfair (W.US) | 1.77% | 1.56% |
| Bitcoin (BTC) | 1.8% | 1.54% |
| LendingClub (LC) | 1.79% | 1.54% |
| Brinker Intl. (EAT) | 1.8% | 1.29% |
| Par Pacific (PARR) | 1.8% | 1.2% |
| Willdan Group (WLDN) | 0.9% | 1.07% |
| PayPal (PYPL) | 1.8% | 1% |
| Q2 (QTWO) | 1.8% | 0.99% |
| Manulife (MFC) | 0.9% | 0.87% |
| Alibaba (BABA) | 0.9% | 0.66% |
| Carvana (CVNA) | 0.9% | 0.59% |
| NVIDIA (NVDA) | 0.32% | 0.57% |
| biote (BTMD) | 0.9% | 0.46% |
| Hims & Hers (HIMS) | 0.08% | 0.11% |
| Polkadot (DOT) | 0.58% | 0.02% |
| Farfetch (FTCHQ) | 0.83% | 0% |
Cash & Instruments Over Time
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