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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
SAOC97.96%
BTC85.16%
BABA77.2%
TSN61.72%
TTWO58.71%
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) | 11.65% | 0% | 77.2% | 6/12/2026 |
| Bitcoin (BTC) | 8.96% | 0% | 85.16% | 6/12/2026 |
| Take-Two (TTWO) | 8.23% | 0% | 58.71% | 6/12/2026 |
| Aramco (SAOC) | 7.1% | 0% | 97.96% | 6/12/2026 |
 Vodafone (VOD) | 6.69% | 0% | 34.41% | 10/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.59% | 0% | 45.81% | 6/12/2026 |
 Global X Uranium ETF (URA) | 5.3% | 0% | 45.7% | 6/12/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 5.16% | 0% | 45.81% | 6/12/2026 |
 Banco Sabadell (SAB.MC) | 4.96% | 0% | 33.12% | 10/1/2025 |
 Sandstorm Gold (SAND.US) | 3.88% | 0% | 20.75% | 11/11/2024 |
| Tyson Foods (TSN) | 3.79% | 0% | 61.72% | 6/12/2026 |
 PayPal (PYPL) | 2.16% | 0% | 7.42% | 4/1/2024 |
 Peabody Energy (BTU) | 2.06% | 0% | 56.02% | 6/12/2026 |
 Marathon Digital (MARA) | 1.97% | 0% | 28.71% | 11/25/2024 |
 Ethereum (ETH) | 1.96% | 0% | 24.19% | 11/11/2024 |
 Nike (NKE) | 1.62% | 0% | 45.81% | 6/12/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.13% | 0% | 29.25% | 6/12/2026 |
 TMTG (DJT) | 1.05% | 0% | 41.18% | 6/12/2026 |
 Alphabet (GOOG) | 0.98% | 0% | 9.46% | 5/29/2024 |
 iShares Silver Trust (SLV) | 0.97% | 0% | 24.62% | 6/12/2026 |
 Shopify (SHOP) | 0.88% | 0% | 3.12% | 11/22/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.55% | 0% | 24.62% | 6/12/2026 |
 Sony (SONY) | 0.29% | 0% | 10.43% | 6/12/2026 |
 Adobe (ADBE) | 0.02% | 0% | 0.86% | 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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