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Portfolio Diversification
Range
Most Diversified
47 instruments
September 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
FSM95.69%
VXX94.25%
B93.75%
NEM93.53%
AG91.88%
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) | 8.18% | 5.85% | 91.88% | - |
| Fortuna Silver (FSM) | 7.94% | 1.42% | 95.69% | - |
| Newmont (NEM) | 7.74% | 4.25% | 93.53% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.34% | 0% | 94.25% | 9/1/2026 |
| Barrick (B) | 5.98% | 1.67% | 93.75% | - |
 Alibaba (BABA) | 5.23% | 1.48% | 74.41% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.74% | 0% | 80.45% | 9/1/2026 |
 Pan American Silver (PAAS) | 4.14% | 0% | 82.75% | 9/28/2026 |
 Brazil Index MSCI Ishares (EWZ) | 3.7% | 0% | 62.69% | 9/9/2025 |
 PDD Holdings (PDD) | 3.41% | 2.05% | 61.68% | - |
 Nio (NIO) | 3.31% | 1.96% | 54.92% | - |
 Umicore (UMI.BR) | 2.95% | 0.55% | 54.49% | - |
 Oil (Non Expiry) (OIL) | 2.71% | 0% | 45.94% | 9/11/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 2.55% | 0% | 25.52% | 9/2/2026 |
 Heineken (HEIO.NV) | 2.49% | 3.31% | 55.28% | - |
 XRP (XRP) | 1.59% | 0% | 62.26% | 4/7/2026 |
 Gold (Non Expiry) (GOLD) | 1.31% | 1.76% | 8.77% | - |
 Coeur (CDE) | 1.25% | 0% | 28.61% | 8/28/2026 |
 Intel (INTC) | 1.18% | 0% | 24.95% | 8/26/2025 |
 Cadeler A/S (CADLR.OL) | 1.1% | 0% | 35.51% | 9/24/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.93% | 9.73% | 15.74% | - |
 Tesla (TSLA) | 0.9% | 0% | 20.7% | 9/2/2026 |
 Vistry (VTY.L) | 0.9% | 0% | 11.86% | 9/2/2026 |
 Agnico Eagle (AEM) | 0.86% | 0% | 24.08% | 7/23/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.81% | 0% | 14.23% | 10/7/2026 |
 GitLab (GTLB) | 0.78% | 0% | 20.13% | 9/9/2025 |
 VanEck Oil Refiners ETF (CRAK) | 0.69% | 0.97% | 18.69% | - |
 Fossil (FOSL) | 0.69% | 0% | 12.94% | 9/9/2025 |
 JD.com (JD.US) | 0.67% | 0% | 24.08% | 8/26/2025 |
 K+S (SDF.DE) | 0.65% | 2.36% | 15.31% | - |
 Roblox (RBLX) | 0.6% | 0% | 24.44% | 7/22/2025 |
 Pantheon Resources (PANR.L) | 0.6% | 2.65% | 16.1% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.58% | 2.94% | 7.19% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.57% | 0% | 7.12% | 6/22/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.56% | 1.95% | 10.35% | - |
 Commerce Bank (CBSH) | 0.51% | 0% | 13.66% | 9/29/2026 |
 Seabridge Gold (SA) | 0.43% | 4.04% | 14.02% | - |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.42% | 2.96% | 16.03% | - |
 Cardano (ADA) | 0.38% | 0% | 19.48% | 11/25/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.36% | 7.6% | 4.17% | - |
 Occidental (OXY) | 0.36% | 0% | 11.86% | 9/9/2025 |
 Allegro MicroSystems (ALGM) | 0.36% | 0% | 14.81% | 8/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.35% | 0% | 7.26% | 11/27/2023 |
 Aurora Cannabis (ACB) | 0.31% | 0% | 3.88% | 3/9/2023 |
 Repsol (REP.MC) | 0.27% | 0% | 13.44% | 9/28/2026 |
 GoldenEnergy | 0.26% | 0% | 0.79% | 1/12/2023 |
 Dogecoin (DOGE) | 0.25% | 0% | 8.41% | 4/12/2024 |
 PayPal (PYPL) | 0.25% | 0% | 4.53% | 7/11/2023 |
 Skillz (FIRY) | 0.24% | 0% | 5.03% | 3/27/2023 |
| 0.22% | 0% | 0.79% | 1/12/2023 | |
 TotalEnergies (TTE.PA) | 0.22% | 2.24% | 12.01% | - |
 The-Chameleon | 0.22% | 0% | 2.59% | 3/12/2026 |
 Silver (Non Expiry) (SILVER) | 0.21% | 7.74% | 4.53% | - |
 Chesapeake (EXE) | 0.18% | 1.68% | 14.31% | - |
 SAP (SAP) | 0.18% | 0% | 6.25% | 9/10/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.17% | 2.2% | 4.96% | - |
 ChinaTech | 0.17% | 0% | 2.95% | 3/17/2026 |
 NVIDIA (NVDA) | 0.16% | 0% | 3.52% | 10/10/2024 |
 Litecoin (LTC) | 0.15% | 0% | 3.81% | 9/26/2023 |
 BioNano (BNGO) | 0.15% | 0% | 2.73% | 3/9/2023 |
 Red Cat Holdings Inc (RCAT) | 0.15% | 0% | 10.06% | 9/1/2026 |
 Sprott Physical Gold Trust (PHYS) | 0.14% | 0% | 4.03% | 3/9/2023 |
 Meta (META) | 0.12% | 0% | 1.87% | 4/10/2023 |
 Shell (SHEL.L) | 0.12% | 2.35% | 5.25% | - |
 Napoleon-X | 0.12% | 0% | 2.59% | 3/12/2026 |
 Allstate (ALL) | 0.11% | 0% | 6.47% | 9/2/2026 |
 Comcast (CMCSA) | 0.11% | 0.83% | 14.23% | - |
 Enphase (ENPH) | 0.11% | 0% | 2.59% | 3/13/2026 |
 Tmc (TMC) | 0.11% | 4.3% | 4.6% | - |
 CryptoPortfolio | 0.1% | 0% | 2.59% | 3/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 2.44% | 3/9/2023 |
 Oracle (ORCL) | 0.1% | 3.67% | 3.45% | - |
 Freeport-McMoRan (FCX) | 0.09% | 1.58% | 4.89% | - |
 Agora (API) | 0.09% | 0% | 2.01% | 1/30/2023 |
 GE Vernova (GEV) | 0.09% | 1.79% | 4.89% | - |
 NextEra (NEE) | 0.08% | 1.98% | 4.89% | - |
 Tencent (0700.HK) | 0.08% | 1.69% | 6.4% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 0.79% | 5/16/2023 |
 Xiaomi (1810.HK) | 0.07% | 1.88% | 4.6% | - |
 ChinaCar | 0.07% | 0% | 3.09% | 3/19/2026 |
 Zai Lab (ZLAB) | 0.07% | 0.55% | 7.76% | - |
 OilWorldWide | 0.06% | 0% | 1.51% | 3/12/2026 |
 USD/CHF (USDCHF) | 0.06% | 0% | 0.58% | 3/23/2023 |
 Aramco (SAOC) | 0.06% | 1.37% | 5.18% | - |
 XPeng Inc (9868.HK) | 0.06% | 1.68% | 3.38% | - |
 CryptoSecondBest | 0.05% | 0% | 1.29% | 12/20/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 0.36% | 3/15/2023 |
 Jaguar Health (JAGX) | 0.04% | 0% | 0.5% | 4/4/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0.91% | 4.6% | - |
 AMD (AMD) | 0.04% | 0% | 2.52% | 10/20/2026 |
 United States Oil Fund (USO) | 0.04% | 0% | 0.86% | 1/13/2023 |
 Peabody Energy (BTU) | 0.04% | 0.89% | 4.39% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.04% | 0% | 0.86% | 3/27/2023 |
 Amazon (AMZN) | 0.02% | 0% | 0.43% | 2/21/2023 |
 Valor Gold Corp (VLGDF) | 0.01% | 0.1% | 10.06% | - |
 Adobe (ADBE) | 0.01% | 0% | 1.58% | 9/2/2026 |
 PureGrowth | 0.01% | 0% | 0.22% | 3/12/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.14% | 2/1/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.07% | 3/28/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.58% | 1/9/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.22% | 1/20/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.86% | 1/13/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.07% | 4/5/2023 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0.34% | 2.23% | - |
 Hermes (RMS.PA) | 0% | 0% | 0.93% | 9/3/2026 |
 LVMH (MC.PA) | 0% | 0% | 0.93% | 9/3/2026 |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0% | 0.03% | 15.67% | - |
 SilverGate (SICP) | 0% | 0% | 0.07% | 1/24/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.14% | 1/11/2023 |
 Dongfeng (0489.HK) | 0% | 0% | 1.01% | 4/1/2026 |
 Coal (Expiring Future) (COAL.FUT) | 0% | 0% | 0.07% | 4/14/2026 |
 Fluence (FLNC) | 0% | 0% | 0.07% | 9/18/2026 |
 Stacks (STX) | 0% | 0% | 0.14% | 8/19/2026 |
 Pfizer (PFE) | 0% | 0% | 0.58% | 8/19/2026 |
 Moderna (MRNA) | 0% | 0% | 0.07% | 8/21/2026 |
 Verizon (VZ) | 0% | 0% | 0.43% | 8/17/2026 |
 Salesforce (CRM) | 0% | 0% | 0.07% | 8/28/2026 |
 Microsoft (MSFT) | 0% | 0% | 0.07% | 8/14/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.07% | 8/18/2026 |
 Western Digital (WDC) | 0% | 0% | 0.07% | 8/18/2026 |
 Bank of America (BAC) | 0% | 0% | 0.07% | 8/12/2026 |
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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