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Portfolio Diversification
Range
Most Diversified
15 instruments
March 5, 2026
Least Diversified
0 instruments
November 24, 2023
Average
8.5 instruments
Most Consistent Holdings
Top 5
SAOC98.2%
BTC83.91%
BABA75.03%
TSN57.74%
TTWO54.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 12.02% | 9.23% | 75.03% | - |
| Bitcoin (BTC) | 9.33% | 5.9% | 83.91% | - |
| Aramco (SAOC) | 7.73% | 1.75% | 98.2% | - |
| Take-Two (TTWO) | 7.61% | 14.82% | 54.38% | - |
 Vodafone (VOD) | 7.47% | 0% | 38.42% | 10/24/2024 |
 Banco Sabadell (SAB.MC) | 5.53% | 0% | 36.97% | 10/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.55% | 14.47% | 39.98% | - |
 Sandstorm Gold (SAND.US) | 4.34% | 0% | 23.17% | 11/11/2024 |
 Global X Uranium ETF (URA) | 4.31% | 14.6% | 39.86% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.01% | 13.05% | 39.98% | - |
| Tyson Foods (TSN) | 3.91% | 2.98% | 57.74% | - |
 PayPal (PYPL) | 2.41% | 0% | 8.28% | 4/1/2024 |
 Marathon Digital (MARA) | 2.2% | 0% | 32.05% | 11/25/2024 |
 Ethereum (ETH) | 2.18% | 0% | 27.01% | 11/11/2024 |
 Peabody Energy (BTU) | 1.98% | 3.19% | 51.38% | - |
 Nike (NKE) | 1.51% | 3.26% | 39.98% | - |
 Alphabet (GOOG) | 1.09% | 0% | 10.56% | 5/29/2024 |
 TMTG (DJT) | 1.07% | 1.09% | 35.05% | - |
 Shopify (SHOP) | 0.98% | 0% | 3.48% | 11/22/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.89% | 4.44% | 21.49% | - |
 iShares Silver Trust (SLV) | 0.61% | 4.93% | 16.33% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.32% | 3.09% | 16.33% | - |
 Sony (SONY) | 0.01% | 2.35% | 0.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 12.32% | 13.93% |
| Take-Two (TTWO) | 13.59% | 13.77% |
| Alibaba (BABA) | 10.09% | 13.37% |
| Vanguard S&P 500 ETF (VOO) | 14.05% | 13.32% |
| Global X Uranium ETF (URA) | 11.79% | 12.66% |
| Bitcoin (BTC) | 9.64% | 7.95% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 5.09% | 4.19% |
| iShares Silver Trust (SLV) | 3.4% | 4.03% |
| Peabody Energy (BTU) | 3.26% | 3.81% |
| Tyson Foods (TSN) | 4.54% | 3.69% |
| Nike (NKE) | 2.95% | 2.89% |
| Aramco (SAOC) | 3.49% | 2.08% |
| iShares Physical Gold ETC (PPFB.DE) | 2.31% | 2.01% |
| TMTG (DJT) | 2.95% | 1.84% |
Cash & Instruments Over Time
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