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Portfolio Diversification
Range
Most Diversified
15 instruments
March 5, 2026
Least Diversified
0 instruments
November 24, 2023
Average
8.8 instruments
Most Consistent Holdings
Top 5
SAOC98.06%
BTC84.51%
BABA76.08%
TSN59.68%
TTWO56.49%
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) | 11.85% | 9.23% | 76.08% | - |
| Bitcoin (BTC) | 9.16% | 6.45% | 84.51% | - |
| Take-Two (TTWO) | 7.92% | 14.71% | 56.49% | - |
| Aramco (SAOC) | 7.42% | 1.76% | 98.06% | - |
 Vodafone (VOD) | 7.09% | 0% | 36.45% | 10/24/2024 |
 Banco Sabadell (SAB.MC) | 5.25% | 0% | 35.08% | 10/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.07% | 15.41% | 42.82% | - |
 Global X Uranium ETF (URA) | 4.83% | 15.46% | 42.71% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.5% | 15.34% | 42.82% | - |
 Sandstorm Gold (SAND.US) | 4.11% | 0% | 21.98% | 11/11/2024 |
| Tyson Foods (TSN) | 3.86% | 2.99% | 59.68% | - |
 PayPal (PYPL) | 2.29% | 0% | 7.86% | 4/1/2024 |
 Marathon Digital (MARA) | 2.09% | 0% | 30.41% | 11/25/2024 |
 Ethereum (ETH) | 2.07% | 0% | 25.63% | 11/11/2024 |
 Peabody Energy (BTU) | 2.05% | 2.58% | 53.64% | - |
 Nike (NKE) | 1.57% | 2.57% | 42.82% | - |
 TMTG (DJT) | 1.07% | 1.02% | 38.15% | - |
 Alphabet (GOOG) | 1.03% | 0% | 10.02% | 5/29/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.03% | 3.19% | 25.28% | - |
 Shopify (SHOP) | 0.93% | 0% | 3.3% | 11/22/2024 |
 iShares Silver Trust (SLV) | 0.8% | 4.28% | 20.39% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.44% | 2.71% | 20.39% | - |
 Sony (SONY) | 0.12% | 2.19% | 5.35% | - |
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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