Portfolio Diversification
Range
Most Diversified
13 instruments
September 11, 2025
Least Diversified
0 instruments
November 24, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
SAOC97.73%
BTC79.73%
BABA68.53%
VOD48.41%
TSN46.75%
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) | 11.54% | 15.59% | 68.53% | - |
| Bitcoin (BTC) | 9.65% | 11.17% | 79.73% | - |
| Vodafone (VOD) | 9.41% | 0% | 48.41% | 10/24/2024 |
| Aramco (SAOC) | 9.21% | 2.14% | 97.73% | - |
 Banco Sabadell (SAB.MC) | 6.74% | 11.02% | 44.48% | - |
 Take-Two (TTWO) | 6.23% | 13.97% | 42.51% | - |
 Sandstorm Gold (SAND.US) | 5.46% | 0% | 29.2% | 11/11/2024 |
| Tyson Foods (TSN) | 4.04% | 3.6% | 46.75% | - |
 PayPal (PYPL) | 3.04% | 0% | 10.44% | 4/1/2024 |
 Marathon Digital (MARA) | 2.77% | 0% | 40.39% | 11/25/2024 |
 Ethereum (ETH) | 2.75% | 0% | 34.04% | 11/11/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.43% | 12.1% | 24.36% | - |
 Global X Uranium ETF (URA) | 1.98% | 9.43% | 24.21% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.65% | 8.73% | 24.36% | - |
 Peabody Energy (BTU) | 1.54% | 2.77% | 38.73% | - |
 Alphabet (GOOG) | 1.37% | 0% | 13.31% | 5/29/2024 |
 Shopify (SHOP) | 1.24% | 0% | 4.39% | 11/22/2024 |
 Nike (NKE) | 1.09% | 3.47% | 24.36% | - |
 TMTG (DJT) | 0.89% | 2.56% | 18.31% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.02% | 2.08% | 1.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 19.98% | 20.29% |
| Take-Two (TTWO) | 19.91% | 19.96% |
| Banco Sabadell (SAB.MC) | 15.55% | 16.2% |
| Bitcoin (BTC) | 12.67% | 12.84% |
| Tyson Foods (TSN) | 12.69% | 12.64% |
| Aramco (SAOC) | 9.77% | 8.53% |