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Portfolio Diversification
Range
Most Diversified
20 instruments
April 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
NVDA73.04%
MSFT72.55%
MU63.89%
TSM62.91%
EWJ62.51%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.89% | 3.68% | 73.04% | - |
| Micron (MU) | 12.11% | 0% | 63.89% | 5/27/2026 |
| Microsoft (MSFT) | 10.9% | 0% | 72.55% | 4/15/2026 |
 Zijin Mining (2899.HK) | 5.96% | 11.3% | 49.15% | - |
| TSMC (TSM) | 5.57% | 4% | 62.91% | - |
 Evolution Mining (EVN.ASX) | 5.42% | 7.49% | 60.65% | - |
 jaynemesis | 4.77% | 0% | 8.42% | 4/18/2023 |
 Chip-Tech | 3.29% | 0% | 19.84% | 11/6/2023 |
 JORDENBOER | 2.86% | 0% | 4.37% | 6/15/2023 |
 Meta (META) | 2.53% | 0% | 41.3% | 3/31/2025 |
 Costco (COST) | 1.69% | 0% | 19.76% | 6/7/2024 |
 Intel (INTC) | 1.66% | 0% | 24.62% | 11/18/2025 |
 C3.ai (AI) | 1.65% | 0% | 23.97% | 5/15/2025 |
 BCP (BCP.LSB) | 0.98% | 2.86% | 25.26% | - |
 BlackStone (BX) | 0.98% | 0% | 32.06% | 10/15/2025 |
 iShares MSCI India ETF (INDA) | 0.96% | 0% | 29.47% | 6/18/2025 |
 Broadcom (AVGO) | 0.94% | 0% | 16.52% | 12/16/2025 |
 AMD (AMD) | 0.86% | 0% | 25.91% | 1/12/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.74% | 0% | 22.91% | 1/29/2024 |
 Raytheon (RTX) | 0.65% | 0% | 19.35% | 1/2/2025 |
 Tronox (TROX) | 0.64% | 6.69% | 10.85% | - |
 Sandfire (SFR.ASX) | 0.6% | 3.62% | 22.83% | - |
 LVMH (MC.PA) | 0.59% | 0% | 40.81% | 6/27/2025 |
 South32 (S32.ASX) | 0.57% | 0% | 18.06% | 10/28/2025 |
 Amazon (AMZN) | 0.53% | 0% | 6.15% | 1/29/2026 |
 Freeport-McMoRan (FCX) | 0.49% | 2.41% | 12.79% | - |
 Samsung (SMSN.L) | 0.46% | 0% | 20.16% | 12/19/2024 |
 Synopsys (SNPS) | 0.38% | 0% | 18.95% | 10/16/2024 |
 Santander (SAN.MC) | 0.34% | 1.46% | 18.95% | - |
 Samsung (SMSD.L) | 0.33% | 6.62% | 11.9% | - |
 CyberArk (CYBR) | 0.31% | 0% | 12.71% | 1/5/2026 |
 Ulta (ULTA) | 0.3% | 0% | 8.02% | 10/29/2025 |
| Ishares MSCI JAPAN ETF (EWJ) | 0.27% | 0.27% | 62.51% | - |
 Tesla (TSLA) | 0.22% | 0% | 29.31% | 1/5/2024 |
 Inflection Point (USAR) | 0.21% | 8.1% | 3.89% | - |
 ImmunityBio (IBRX) | 0.19% | 1.64% | 7.69% | - |
 Vistra (VST) | 0.17% | 0% | 14.49% | 7/21/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 5.91% | 7/18/2025 |
 JD.com (JD.US) | 0.16% | 0% | 8.91% | 7/10/2024 |
 Vanguard Growth ETF (VUG) | 0.15% | 0% | 4.7% | 10/3/2025 |
 Pan American Silver (PAAS) | 0.11% | 2.16% | 4.53% | - |
 CSL (CSL.ASX) | 0.1% | 0% | 3.81% | 1/5/2026 |
 Salesforce (CRM) | 0.09% | 0% | 3.08% | 4/23/2026 |
 Pearson (PSO) | 0.07% | 0% | 4.53% | 9/29/2025 |
 BrainChip (BRN.ASX) | 0.07% | 0% | 5.51% | 11/10/2025 |
 Southern Copper (SCCO) | 0.07% | 0% | 2.75% | 4/28/2026 |
 First Majestic (AG) | 0.07% | 1.33% | 4.53% | - |
 Aspen Aerogels (ASPN) | 0.06% | 0% | 5.18% | 12/19/2024 |
 Oklo (OKLO) | 0.05% | 0% | 2.83% | 1/26/2026 |
 Infosys (INFY) | 0.05% | 0% | 4.05% | 10/3/2025 |
 Spotify (SPOT) | 0.05% | 0% | 0.89% | 7/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 1.94% | 8/15/2025 |
 Palantir (PLTR) | 0.04% | 4.74% | 1.05% | - |
 Centrus (LEU) | 0.04% | 0% | 0.97% | 5/26/2026 |
 Zinc (Non Expiry) (ZINC) | 0.03% | 0% | 2.91% | 8/26/2025 |
 Agnico Eagle (AEM) | 0.03% | 0% | 1.62% | 4/23/2026 |
 Cameco (CCJ) | 0.03% | 1.92% | 1.38% | - |
 Iridium (IRDM) | 0.02% | 5.59% | 1.46% | - |
 Breville (BRG.ASX) | 0.02% | 0% | 2.59% | 9/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.97% | 1/28/2026 |
 NioCorp Developments Ltd (NB) | 0.01% | 0% | 0.73% | 2/19/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.24% | 7/23/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.49% | 4/22/2026 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.24% | 1/16/2025 |
 Seabridge Gold (SA) | 0.01% | 0% | 0.49% | 1/15/2026 |
 BHP (BHP) | 0.01% | 2.72% | 0.32% | - |
 Critical Metals Corp (CRML) | 0% | 0% | 0.57% | 2/17/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0% | 0% | 0.16% | 2/6/2026 |
 ASML (ASML) | 0% | 0% | 3.72% | 9/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 12.73% | 23.23% |
| Zijin Mining (2899.HK) | 16.9% | 19.61% |
| Evolution Mining (EVN.ASX) | 8.31% | 10.9% |
| Microsoft (MSFT) | 9.33% | 7.93% |
| BCP (BCP.LSB) | 7.57% | 5.83% |
| Amazon (AMZN) | 8.77% | 5.76% |
| NVIDIA (NVDA) | 5.26% | 4.73% |
| TSMC (TSM) | 4.21% | 4.15% |
| Sandfire (SFR.ASX) | 3.91% | 2.95% |
| Freeport-McMoRan (FCX) | 3.97% | 2.67% |
| CSL (CSL.ASX) | 3.9% | 2.36% |
| CyberArk (CYBR) | 3.01% | 1.99% |
| Santander (SAN.MC) | 2.68% | 1.95% |
| Samsung (SMSD.L) | 3.01% | 1.9% |
| AMD (AMD) | 2.99% | 1.75% |
| Oklo (OKLO) | 3.01% | 1.61% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.45% | 0.33% |
Cash & Instruments Over Time
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