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Portfolio Diversification
Range
Most Diversified
21 instruments
July 28, 2026
Least Diversified
0 instruments
November 24, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
SAOC97.74%
BTC81.6%
BABA79.53%
TSN65.94%
TTWO63.3%
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) | 11.27% | 8.88% | 79.53% | - |
| Take-Two (TTWO) | 8.71% | 14.39% | 63.3% | - |
| Bitcoin (BTC) | 8.13% | 0% | 81.6% | 8/28/2026 |
 Vanguard S&P 500 ETF (VOO) | 6.73% | 16.7% | 51.98% | - |
| Aramco (SAOC) | 6.37% | 1.15% | 97.74% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 6.23% | 13.99% | 51.98% | - |
 Global X Uranium ETF (URA) | 6.08% | 10.83% | 51.89% | - |
 Vodafone (VOD) | 5.87% | 0% | 30.19% | 10/24/2024 |
 Banco Sabadell (SAB.MC) | 4.35% | 0% | 29.06% | 10/1/2025 |
| Tyson Foods (TSN) | 3.54% | 1.77% | 65.94% | - |
 Sandstorm Gold (SAND.US) | 3.41% | 0% | 18.21% | 11/11/2024 |
 Peabody Energy (BTU) | 2% | 1.51% | 60.94% | - |
 PayPal (PYPL) | 1.9% | 0% | 6.51% | 4/1/2024 |
 Marathon Digital (MARA) | 1.73% | 0% | 25.19% | 11/25/2024 |
 Nike (NKE) | 1.72% | 2.41% | 51.98% | - |
 Ethereum (ETH) | 1.72% | 0% | 21.23% | 11/11/2024 |
 Sony (SONY) | 1.18% | 10.4% | 20.94% | - |
 iShares Silver Trust (SLV) | 1.13% | 0% | 32.83% | 10/15/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.12% | 0% | 30.47% | 8/6/2026 |
 Alphabet (GOOG) | 1.02% | 1.99% | 16.7% | - |
 TMTG (DJT) | 0.99% | 0% | 47.36% | 10/15/2026 |
 Shopify (SHOP) | 0.77% | 0% | 2.74% | 11/22/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.67% | 0% | 32.83% | 10/15/2026 |
 ServiceNow (NOW) | 0.53% | 6.01% | 11.32% | - |
 Microsoft (MSFT) | 0.2% | 2.01% | 11.32% | - |
 Meta (META) | 0.19% | 1.84% | 11.32% | - |
 Salesforce (CRM) | 0.08% | 0.88% | 11.32% | - |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.89% | 7.92% | - |
 Adobe (ADBE) | 0.02% | 0% | 0.75% | 6/11/2026 |
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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