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Portfolio Diversification
Range
Most Diversified
16 instruments
June 4, 2026
Least Diversified
0 instruments
November 24, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
SAOC98.05%
BTC85.14%
BABA77.11%
TSN61.5%
TTWO58.46%
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) | 11.69% | 8.3% | 77.11% | - |
| Bitcoin (BTC) | 9.01% | 4.23% | 85.14% | - |
| Take-Two (TTWO) | 8.21% | 11.48% | 58.46% | - |
| Aramco (SAOC) | 7.15% | 1.38% | 98.05% | - |
 Vodafone (VOD) | 6.75% | 0% | 34.71% | 10/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.54% | 13.01% | 45.44% | - |
 Global X Uranium ETF (URA) | 5.27% | 12.29% | 45.34% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 5.09% | 16.27% | 45.44% | - |
 Banco Sabadell (SAB.MC) | 5% | 0% | 33.41% | 10/1/2025 |
 Sandstorm Gold (SAND.US) | 3.92% | 0% | 20.93% | 11/11/2024 |
| Tyson Foods (TSN) | 3.81% | 2.09% | 61.5% | - |
 PayPal (PYPL) | 2.18% | 0% | 7.48% | 4/1/2024 |
 Peabody Energy (BTU) | 2.06% | 2.34% | 55.75% | - |
 Marathon Digital (MARA) | 1.99% | 0% | 28.96% | 11/25/2024 |
 Ethereum (ETH) | 1.97% | 0% | 24.4% | 11/11/2024 |
 Nike (NKE) | 1.61% | 3.13% | 45.44% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.12% | 2.72% | 28.74% | - |
 TMTG (DJT) | 1.06% | 0.71% | 40.89% | - |
 Alphabet (GOOG) | 0.99% | 0% | 9.54% | 5/29/2024 |
 iShares Silver Trust (SLV) | 0.95% | 3.29% | 24.08% | - |
 Shopify (SHOP) | 0.89% | 0% | 3.15% | 11/22/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.54% | 2.02% | 24.08% | - |
 Sony (SONY) | 0.24% | 7.49% | 9.76% | - |
 Adobe (ADBE) | 0.01% | 2.53% | 0.22% | - |
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 ETF (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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