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Portfolio Diversification
Range
Most Diversified
27 instruments
March 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
VXX99.07%
FSM95.85%
NEM93.39%
B93.39%
AG91.44%
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 |
|---|---|---|---|---|
| First Majestic (AG) | 9.04% | 3.45% | 91.44% | - |
| Fortuna Silver (FSM) | 8.99% | 3.36% | 95.85% | - |
| Newmont (NEM) | 8.56% | 3.13% | 93.39% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.76% | 8.37% | 99.07% | - |
| Barrick (B) | 6.71% | 3.14% | 93.39% | - |
 Alibaba (BABA) | 5.82% | 4.41% | 77.03% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.32% | 2.53% | 82.8% | - |
 Pan American Silver (PAAS) | 4.61% | 2.94% | 83.39% | - |
 Brazil Index MSCI Ishares (EWZ) | 4.37% | 0% | 73.9% | 9/9/2025 |
 Nio (NIO) | 3.79% | 0% | 58.39% | 3/23/2026 |
 PDD Holdings (PDD) | 3.54% | 3.31% | 55.59% | - |
 Umicore (UMI.BR) | 3.12% | 3.72% | 47.12% | - |
 Oil (Non Expiry) (OIL) | 2.82% | 3.54% | 41.36% | - |
 Heineken (HEIO.NV) | 2.45% | 4.26% | 48.05% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.95% | 6.92% | 17.97% | - |
 XRP (XRP) | 1.87% | 0.71% | 73.22% | - |
 Gold (Non Expiry) (GOLD) | 1.45% | 0% | 5.25% | 4/26/2023 |
 Intel (INTC) | 1.4% | 0% | 29.41% | 8/26/2025 |
 Coeur (CDE) | 1.22% | 2.2% | 22.12% | - |
 Tesla (TSLA) | 1.05% | 0% | 23.98% | 3/10/2026 |
 Cadeler A/S (CADLR.OL) | 1.05% | 1.66% | 28.05% | - |
 Agnico Eagle (AEM) | 1.02% | 0% | 28.39% | 7/23/2025 |
 GitLab (GTLB) | 0.92% | 0% | 23.73% | 9/9/2025 |
 Fossil (FOSL) | 0.81% | 0% | 15.25% | 9/9/2025 |
 JD.com (JD.US) | 0.79% | 0% | 28.39% | 8/26/2025 |
 Roblox (RBLX) | 0.71% | 0% | 28.81% | 7/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.67% | 0% | 8.39% | 6/22/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.56% | 0% | 7.2% | 8/26/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.52% | 0% | 3.31% | 2/24/2023 |
 Cardano (ADA) | 0.45% | 0% | 22.97% | 11/25/2023 |
 Occidental (OXY) | 0.42% | 0% | 13.98% | 9/9/2025 |
 Allegro MicroSystems (ALGM) | 0.42% | 0% | 17.46% | 8/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.41% | 0% | 8.56% | 11/27/2023 |
 Aurora Cannabis (ACB) | 0.37% | 0% | 4.58% | 3/9/2023 |
 GoldenEnergy | 0.31% | 0% | 0.93% | 1/12/2023 |
 Dogecoin (DOGE) | 0.3% | 0% | 9.92% | 4/12/2024 |
 PayPal (PYPL) | 0.29% | 0% | 5.34% | 7/11/2023 |
 Skillz (SKLZ) | 0.29% | 0% | 5.93% | 3/27/2023 |
| 0.26% | 0% | 0.93% | 1/12/2023 | |
 VanEck Oil Refiners ETF (CRAK) | 0.26% | 5.49% | 4.92% | - |
 The-Chameleon | 0.26% | 0% | 3.05% | 3/12/2026 |
 ChinaTech | 0.2% | 0% | 3.47% | 3/17/2026 |
 NVIDIA (NVDA) | 0.19% | 0% | 4.15% | 10/10/2024 |
 Litecoin (LTC) | 0.18% | 0% | 4.49% | 9/26/2023 |
 BioNano (BNGO) | 0.18% | 0% | 3.22% | 3/9/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.17% | 0% | 4.75% | 3/9/2023 |
 Meta (META) | 0.14% | 0% | 2.2% | 4/10/2023 |
 Napoleon-X | 0.14% | 0% | 3.05% | 3/12/2026 |
 Enphase (ENPH) | 0.13% | 0% | 3.05% | 3/13/2026 |
 Vistry (VTY.L) | 0.13% | 7.8% | 1.86% | - |
 CryptoPortfolio | 0.12% | 0% | 3.05% | 3/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 2.88% | 3/9/2023 |
 Agora (API) | 0.11% | 0% | 2.37% | 1/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.09% | 0% | 0.85% | 1/25/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 0.93% | 5/16/2023 |
 ChinaCar | 0.08% | 0% | 3.64% | 3/19/2026 |
 OilWorldWide | 0.08% | 0% | 1.78% | 3/12/2026 |
 Pantheon Resources (PANR.L) | 0.07% | 4.31% | 1.86% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.07% | 6.56% | 1.86% | - |
 USD/CHF (USDCHF) | 0.07% | 0% | 0.68% | 3/23/2023 |
 Commerce Bank (CBSH) | 0.06% | 3.5% | 1.86% | - |
 CryptoSecondBest | 0.06% | 0% | 1.53% | 12/20/2024 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.06% | 3.54% | 1.44% | - |
 Crowdstrike (CRWD) | 0.06% | 0% | 0.42% | 3/15/2023 |
 Jaguar Health (JAGX) | 0.05% | 0% | 0.59% | 4/4/2023 |
 K+S (SDF.DE) | 0.05% | 5.41% | 0.93% | - |
 United States Oil Fund (USO) | 0.05% | 0% | 1.02% | 1/13/2023 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.05% | 2.52% | 1.86% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.04% | 0% | 1.02% | 3/27/2023 |
 Repsol (REP.MC) | 0.04% | 1.98% | 1.86% | - |
 Amazon (AMZN) | 0.03% | 0% | 0.51% | 2/21/2023 |
 PureGrowth | 0.01% | 0% | 0.25% | 3/12/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.17% | 2/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 3/21/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.08% | 3/28/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.68% | 1/9/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.25% | 1/20/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.02% | 1/13/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.08% | 4/5/2023 |
 SilverGate (SICPQ) | 0% | 0% | 0.08% | 1/24/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.17% | 1/11/2023 |
 Dongfeng (0489.HK) | 0% | 0% | 1.19% | 4/1/2026 |
 Dormant Stock 181 (Drm.Stock181) | 0% | 0.02% | 1.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Heineken (HEIO.NV) | 16.15% | 13.17% |
| First Majestic (AG) | 6.77% | 9.88% |
| Fortuna Silver (FSM) | 7.54% | 9.71% |
| Coeur (CDE) | 8.43% | 8.58% |
| Umicore (UMI.BR) | 7.81% | 8.53% |
| Barrick (B) | 6.33% | 8.31% |
| Newmont (NEM) | 7.02% | 7.98% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.39% | 7.91% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 14.67% | 7.9% |
| Pan American Silver (PAAS) | 6.59% | 6.86% |
| Cadeler A/S (CADLR.OL) | 5.96% | 4.29% |
| Tesla (TSLA) | 3.02% | 2.3% |
| XRP (XRP) | 0.59% | 1.38% |
Cash & Instruments Over Time
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