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Portfolio Diversification
Range
Most Diversified
33 instruments
July 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
VXX98.6%
FSM95.65%
NEM93.4%
B93.4%
AG91.46%
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) | 8.52% | 2.92% | 91.46% | - |
| Fortuna Silver (FSM) | 8.43% | 2.14% | 95.65% | - |
| Newmont (NEM) | 8.08% | 2.77% | 93.4% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.7% | 5.67% | 98.6% | - |
| Barrick (B) | 6.32% | 1.87% | 93.4% | - |
 Alibaba (BABA) | 5.56% | 0% | 75.31% | 6/10/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.06% | 1.63% | 83.7% | - |
 Pan American Silver (PAAS) | 4.38% | 1.73% | 84.24% | - |
 Brazil Index MSCI Ishares (EWZ) | 4% | 0% | 67.7% | 9/9/2025 |
 PDD Holdings (PDD) | 3.49% | 3.07% | 58.77% | - |
 Nio (NIO) | 3.47% | 0% | 53.49% | 3/23/2026 |
 Umicore (UMI.BR) | 3.07% | 1.68% | 51.01% | - |
 Oil (Non Expiry) (OIL) | 2.87% | 1.74% | 45.73% | - |
 Heineken (HEIO.NV) | 2.47% | 3.33% | 51.86% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.47% | 10.6% | 24.3% | - |
 XRP (XRP) | 1.71% | 0% | 67.24% | 4/7/2026 |
 Gold (Non Expiry) (GOLD) | 1.33% | 0% | 4.81% | 4/26/2023 |
 Coeur (CDE) | 1.29% | 1.94% | 28.03% | - |
 Intel (INTC) | 1.28% | 0% | 26.94% | 8/26/2025 |
 Cadeler A/S (CADLR.OL) | 1.1% | 1.79% | 33.54% | - |
 Tesla (TSLA) | 0.96% | 0% | 21.97% | 3/10/2026 |
 Agnico Eagle (AEM) | 0.93% | 0% | 26.01% | 7/23/2025 |
 GitLab (GTLB) | 0.84% | 0% | 21.74% | 9/9/2025 |
 Fossil (FOSL) | 0.75% | 0% | 13.98% | 9/9/2025 |
 JD.com (JD.US) | 0.73% | 0% | 26.01% | 8/26/2025 |
 Vistry (VTY.L) | 0.72% | 9.07% | 9.55% | - |
 Roblox (RBLX) | 0.65% | 0% | 26.4% | 7/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.61% | 0% | 7.69% | 6/22/2023 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.58% | 7.01% | 9.55% | - |
 VanEck Oil Refiners ETF (CRAK) | 0.55% | 4.73% | 12.34% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.51% | 0% | 6.6% | 8/26/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.47% | 0% | 3.03% | 2/24/2023 |
 K+S (SDF.DE) | 0.44% | 5.12% | 8.7% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.43% | 4.68% | 9.16% | - |
 Pantheon Resources (PANR.L) | 0.42% | 3.56% | 9.55% | - |
 Cardano (ADA) | 0.42% | 0% | 21.04% | 11/25/2023 |
 Occidental (OXY) | 0.39% | 0% | 12.81% | 9/9/2025 |
 Allegro MicroSystems (ALGM) | 0.39% | 0% | 15.99% | 8/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.38% | 0% | 7.84% | 11/27/2023 |
 Commerce Bank (CBSH) | 0.37% | 4.49% | 9.55% | - |
 Aurora Cannabis (ACB) | 0.34% | 0% | 4.19% | 3/9/2023 |
 GoldenEnergy | 0.28% | 0% | 0.85% | 1/12/2023 |
 Dogecoin (DOGE) | 0.27% | 0% | 9.08% | 4/12/2024 |
 PayPal (PYPL) | 0.27% | 0% | 4.89% | 7/11/2023 |
 Skillz (FIRY) | 0.26% | 0% | 5.43% | 3/27/2023 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.25% | 2.77% | 9.47% | - |
| 0.24% | 0% | 0.85% | 1/12/2023 | |
 The-Chameleon | 0.24% | 0% | 2.8% | 3/12/2026 |
 Seabridge Gold (SA) | 0.23% | 3% | 7.69% | - |
 ChinaTech | 0.18% | 0% | 3.18% | 3/17/2026 |
 Repsol (REP.MC) | 0.18% | 2.24% | 9.39% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 3.8% | 10/10/2024 |
 Litecoin (LTC) | 0.16% | 0% | 4.11% | 9/26/2023 |
 BioNano (BNGO) | 0.16% | 0% | 2.95% | 3/9/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.15% | 0% | 4.35% | 3/9/2023 |
 Meta (META) | 0.13% | 0% | 2.02% | 4/10/2023 |
 Napoleon-X | 0.13% | 0% | 2.8% | 3/12/2026 |
 Enphase (ENPH) | 0.12% | 0% | 2.8% | 3/13/2026 |
 Red Cat Holdings Inc (RCAT) | 0.12% | 1.28% | 7.69% | - |
 CryptoPortfolio | 0.11% | 0% | 2.8% | 3/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 2.64% | 3/9/2023 |
 Agora (API) | 0.1% | 0% | 2.17% | 1/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 0.78% | 1/25/2023 |
 SAP (SAP) | 0.08% | 2.66% | 2.95% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.08% | 0% | 0.85% | 5/16/2023 |
 TotalEnergies (TTE.PA) | 0.08% | 1.8% | 5.12% | - |
 Chesapeake (EXE) | 0.08% | 1.54% | 7.61% | - |
 ChinaCar | 0.07% | 0% | 3.34% | 3/19/2026 |
 OilWorldWide | 0.07% | 0% | 1.63% | 3/12/2026 |
 USD/CHF (USDCHF) | 0.06% | 0% | 0.62% | 3/23/2023 |
 Allstate (ALL) | 0.06% | 1.79% | 3.73% | - |
 Comcast (CMCSA) | 0.06% | 0.79% | 7.53% | - |
 CryptoSecondBest | 0.05% | 0% | 1.4% | 12/20/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 0.39% | 3/15/2023 |
 Jaguar Health (JAGX) | 0.05% | 0% | 0.54% | 4/4/2023 |
 United States Oil Fund (USO) | 0.04% | 0% | 0.93% | 1/13/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.04% | 0% | 0.93% | 3/27/2023 |
 Amazon (AMZN) | 0.02% | 0% | 0.47% | 2/21/2023 |
 PureGrowth | 0.01% | 0% | 0.23% | 3/12/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.16% | 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% | 0.62% | 1/9/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.23% | 1/20/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.93% | 1/13/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.08% | 4/5/2023 |
 Valor Gold Corp (VLGDF) | 0% | 0.17% | 3.03% | - |
 SilverGate (SICP) | 0% | 0% | 0.08% | 1/24/2023 |
 Zai Lab (ZLAB) | 0% | 0.42% | 0.54% | - |
 Gala V2 (GALA) | 0% | 0% | 0.16% | 1/11/2023 |
 VOYAH Automobile Technology Co Ltd (7489.HK) | 0% | 0.02% | 9.08% | - |
 Dongfeng (0489.HK) | 0% | 0% | 1.09% | 4/1/2026 |
 Coal (Expiring Future) (COAL.FUT) | 0% | 0% | 0.08% | 4/14/2026 |
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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