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Portfolio Diversification
Range
Most Diversified
13 instruments
October 28, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.2 instruments
Most Consistent Holdings
Top 5
PYPL20.74%
SPCE20.74%
RIVN20.74%
ADA20.74%
APE20.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 8.87% | 22.39% | 19.79% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.31% | 17.26% | 20.5% | - |
| PayPal (PYPL) | 2.71% | 12.92% | 20.74% | - |
 Chevron (CVX) | 1.25% | 0% | 5.01% | 4/8/2026 |
 Southern Copper (SCCO) | 1.02% | 16.15% | 6.2% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.78% | 0% | 2.5% | 2/24/2026 |
 Nike (NKE) | 0.46% | 3.16% | 20.5% | - |
 Gala V2 (GALA) | 0.27% | 0.34% | 20.74% | - |
| Rivian (RIVN) | 0.26% | 1.32% | 20.74% | - |
 Ethereum (ETH) | 0.26% | 0% | 14.78% | 2/28/2026 |
| Cardano (ADA) | 0.21% | 0.42% | 20.74% | - |
 Meta (META) | 0.19% | 13.06% | 1.43% | - |
 Microsoft (MSFT) | 0.18% | 12.86% | 1.43% | - |
 Polkadot (DOT) | 0.15% | 0% | 1.67% | 11/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 2.86% | 11/20/2025 |
 Standard Chartered (STAN.L) | 0.07% | 0% | 0.83% | 11/3/2025 |
 GOLD 24/7 (GOLD.24-7) | 0.02% | 0% | 0.36% | 3/3/2026 |
| Virgin Galactic (SPCE) | 0.02% | 0.09% | 20.74% | - |
| ApeCoin (APE) | 0.01% | 0.03% | 20.74% | - |
 Netflix (NFLX) | 0.01% | 0% | 0.12% | 12/12/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 4/9/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 4/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 45.16% | 66.12% |
| State Street SPDR S&P 500 ETF (SPY) | 10.8% | 15.12% |
| PayPal (PYPL) | 16.87% | 13.42% |
| Nike (NKE) | 2.62% | 2.14% |
| Rivian (RIVN) | 9.62% | 1.41% |
| Cardano (ADA) | 5.23% | 1.02% |
| Gala V2 (GALA) | 4.46% | 0.55% |
| Virgin Galactic (SPCE) | 3.13% | 0.09% |
| ApeCoin (APE) | 2% | 0.05% |
| Ethereum (ETH) | 0.07% | 0.05% |
Cash & Instruments Over Time
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