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Portfolio Diversification
Range
Most Diversified
36 instruments
January 21, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
NSDQ10099.75%
UVXY88.53%
SPX50074.43%
LUNA250.72%
BHP41.72%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 46.16% | 52.59% | 99.75% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 19.06% | 16.27% | 88.53% | - |
| SPX500 Index (Non Expiry) (SPX500) | 11.29% | 14.58% | 74.43% | - |
 Jasmy (JASMY) | 3.4% | 0% | 22.34% | 10/24/2025 |
| BHP (BHP) | 2.16% | 0.95% | 41.72% | - |
 IOTA (MIOTA) | 1.45% | 0% | 28.21% | 12/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.39% | 0% | 9.94% | 12/7/2023 |
 Solana (SOL) | 1.29% | 0% | 26.34% | 11/14/2023 |
 Decentraland (MANA) | 0.85% | 0% | 28.8% | 12/13/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.81% | 0% | 9.35% | 4/24/2023 |
 Terra Classic (LUNC) | 0.59% | 0% | 28.04% | 12/4/2023 |
 SushiSwap (SUSHI) | 0.57% | 0% | 28.72% | 12/12/2023 |
 XRP (XRP) | 0.5% | 0% | 12.06% | 5/26/2023 |
 Algorand (ALGO) | 0.48% | 0% | 28.8% | 12/13/2023 |
 ZCASH (ZEC) | 0.43% | 0% | 20.14% | 2/22/2024 |
 Petrobras (PBR) | 0.4% | 0% | 16.4% | 6/26/2025 |
 Barrick (B) | 0.37% | 0% | 12.23% | 2/22/2024 |
 SPDR Gold (GLD) | 0.36% | 0% | 12.06% | 5/26/2023 |
 Rio Tinto (RIO) | 0.34% | 0% | 11.64% | 1/23/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.33% | 0% | 4.25% | 2/21/2023 |
 Bitcoin (BTC) | 0.32% | 0% | 4.08% | 2/19/2023 |
 Fortuna Silver (FSM) | 0.32% | 0% | 9.52% | 2/22/2024 |
 Frontline (FRO) | 0.26% | 0% | 13.76% | 6/11/2025 |
 Estee Lauder (EL) | 0.24% | 0% | 10.28% | 6/26/2025 |
 Ecopetrol (EC) | 0.23% | 3.75% | 13.85% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.23% | 0% | 9.35% | 4/24/2023 |
 Alibaba (BABA) | 0.21% | 0% | 11.47% | 6/11/2025 |
 First Majestic (AG) | 0.2% | 0% | 15.55% | 5/19/2025 |
| 0.2% | 0% | 7.82% | 6/11/2025 | |
 Newmont (NEM) | 0.17% | 0% | 15.12% | 11/6/2024 |
 Marvell (MRVL) | 0.16% | 0% | 8.24% | 6/11/2025 |
 Star Bulk (SBLK) | 0.15% | 0% | 8.58% | 6/11/2025 |
 Bitcoin Cash (BCH) | 0.13% | 0% | 5.69% | 2/13/2025 |
 Alibaba (9988.HK) | 0.13% | 0% | 11.47% | 6/12/2025 |
 Cameco (CCJ) | 0.12% | 0% | 9.35% | 4/24/2023 |
 ClearPoint Neuro (CLPT) | 0.1% | 0% | 7.05% | 5/19/2025 |
 Apple (AAPL) | 0.08% | 0% | 9.09% | 6/11/2025 |
 Broadcom (AVGO) | 0.08% | 0% | 8.24% | 6/11/2025 |
 Ethereum (ETH) | 0.08% | 0% | 2.04% | 1/25/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 9.35% | 4/24/2023 |
 Altria (MO) | 0.07% | 0% | 8.67% | 1/23/2025 |
 Aramco (SAOC) | 0.07% | 0% | 5.86% | 10/10/2024 |
 Lithium Americas (LAC) | 0.07% | 0% | 9.6% | 10/9/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 1.53% | 3/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 6.37% | 10/14/2024 |
 JD (9618.HK) | 0.06% | 0% | 7.31% | 6/12/2025 |
 Rapid Micro Biosystems Inc (RPID) | 0.06% | 4.19% | 1.78% | - |
 AMD (AMD) | 0.06% | 0% | 10.2% | 6/11/2025 |
 VAULTA (A) | 0.06% | 0% | 4.08% | 2/19/2023 |
 Nike (NKE) | 0.06% | 0% | 8.67% | 1/23/2025 |
 AngloGold Ashanti (AU) | 0.05% | 0% | 9.09% | 6/26/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 3.82% | 2/16/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 3.82% | 2/16/2023 |
 Ford (F) | 0.04% | 0% | 5.27% | 10/9/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 5.95% | 6/11/2025 |
 Domo (DOMO) | 0.04% | 0% | 3.31% | 10/9/2024 |
 Pan American Silver (PAAS) | 0.04% | 0% | 2.55% | 2/1/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 0.76% | 5/6/2024 |
 Microsoft (MSFT) | 0.04% | 2.39% | 6.46% | - |
 3M (MMM) | 0.03% | 0% | 6.88% | 10/9/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.87% | 1/23/2023 |
 Palantir (PLTR) | 0.03% | 0% | 6.12% | 10/9/2024 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 1.1% | 5/6/2024 |
 Uniswap (UNI) | 0.03% | 0% | 1.87% | 1/23/2023 |
 Tilray (TLRY) | 0.03% | 0% | 1.36% | 2/14/2025 |
 Vale (VALE) | 0.03% | 0% | 2.8% | 10/9/2024 |
 ABC (1288.HK) | 0.02% | 0% | 1.1% | 5/7/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0% | 0.76% | 8/15/2024 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 2.89% | 10/10/2024 |
 Hecla (HL) | 0.02% | 0% | 2.72% | 2/22/2024 |
 IBM (IBM) | 0.02% | 0% | 2.29% | 10/9/2024 |
 Walmart (WMT) | 0.02% | 0% | 2.12% | 10/9/2024 |
 MercadoLibre (MELI) | 0.02% | 2.22% | 1.1% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 2.55% | 2/1/2023 |
 Intel (INTC) | 0.02% | 0% | 2.72% | 10/9/2024 |
 Nutrien (NTR) | 0.02% | 0.96% | 1.78% | - |
 UPS (UPS) | 0.02% | 0% | 1.27% | 2/14/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 2.17% | 1.1% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.34% | 11/20/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 2.63% | 2/2/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.89% | 10/10/2024 |
 Castor Maritime (CTRM) | 0.01% | 0% | 1.44% | 1/23/2025 |
| Terra 2.0 (LUNA2) | 0.01% | 0% | 35.77% | 12/16/2024 |
 Vodafone (VOD) | 0.01% | 0% | 1.27% | 1/23/2025 |
 ASML (ASML) | 0.01% | 0% | 1.36% | 1/23/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 1.7% | 1/23/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 2.55% | 2/1/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 0.51% | 8/13/2025 |
 Novocure (NVCR) | 0% | 0% | 0.17% | 9/10/2025 |
 OliveTreeFund | 0% | 0% | 0.08% | 3/11/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.08% | 7/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 79.19% | 64.44% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 11.93% | 19.13% |
| SPX500 Index (Non Expiry) (SPX500) | 8.99% | 16.96% |
Cash & Instruments Over Time
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