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Portfolio Diversification
Range
Most Diversified
72 instruments
August 19, 2025
Least Diversified
0 instruments
July 31, 2023
Average
34 instruments
Most Consistent Holdings
Top 5
VOO79.26%
QQQ76.75%
BTC69.94%
AMZN65.93%
V63.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 26.23% | 0% | 79.26% | 10/9/2025 |
| Invesco QQQ (QQQ) | 16.3% | 0% | 76.75% | 10/9/2025 |
| Bitcoin (BTC) | 4.28% | 0% | 69.94% | 4/12/2026 |
 Intel (INTC) | 3.48% | 9.43% | 28.16% | - |
 SPDR Gold (GLD) | 3.11% | 8.18% | 28.06% | - |
 Gold (Non Expiry) (GOLD) | 2.44% | 0% | 36.87% | 7/22/2025 |
 Silver (Non Expiry) (SILVER) | 2.24% | 0% | 48.4% | 7/22/2025 |
 Vanguard Total World Stock ETF (VT.US) | 1.83% | 0% | 36.17% | 7/15/2025 |
 iShares Silver Trust (SLV) | 1.54% | 6.08% | 27.66% | - |
 Chip-Tech | 1.52% | 0% | 51.2% | 7/15/2025 |
 Tesla (TSLA) | 1.46% | 3.77% | 28.16% | - |
 Domino's (DPZ) | 1.45% | 0% | 35.87% | 2/18/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.3% | 3.64% | 28.16% | - |
| Amazon (AMZN) | 1.09% | 0% | 65.93% | 12/15/2025 |
 Cintas (CTAS) | 1.06% | 0% | 55.91% | 2/25/2026 |
 Cisco (CSCO) | 1% | 0% | 57.62% | 9/23/2025 |
 Mastercard (MA) | 0.98% | 0% | 61.72% | 11/3/2025 |
| Visa (V) | 0.96% | 0% | 63.63% | 11/26/2025 |
 ADP (ADP) | 0.91% | 0% | 57.52% | 9/22/2025 |
 Lattice (LSCC) | 0.86% | 2.62% | 28.76% | - |
 ASML (ASML) | 0.75% | 0% | 53.41% | 10/10/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.68% | 2.42% | 57.31% | - |
 Intuitive Surgical (ISRG) | 0.6% | 0% | 55.51% | 1/20/2026 |
 Ethereum (ETH) | 0.55% | 0% | 36.77% | 12/23/2025 |
 Cancer-Med | 0.5% | 0% | 22.55% | 10/7/2024 |
 Rocket Lab (RKLB) | 0.48% | 2.4% | 30.76% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.47% | 4.16% | 9.82% | - |
 Freeport-McMoRan (FCX) | 0.45% | 2.8% | 22.24% | - |
 D-Wave (QBTS) | 0.41% | 0% | 26.85% | 3/27/2026 |
 PayPal (PYPL) | 0.39% | 0% | 52.71% | 8/5/2025 |
 Regeneron (REGN) | 0.39% | 0% | 57.72% | 9/24/2025 |
 NVIDIA (NVDA) | 0.38% | 1.87% | 29.86% | - |
 Adobe (ADBE) | 0.36% | 0% | 50.8% | 7/17/2025 |
 Boeing (BA) | 0.35% | 2.97% | 17.33% | - |
 Oklo (OKLO) | 0.34% | 0% | 19.64% | 3/9/2026 |
 NVR (NVR) | 0.33% | 0% | 29.56% | 12/17/2024 |
 Merck (MRK) | 0.31% | 2.99% | 12.73% | - |
 Soitec (SOI.PA) | 0.29% | 3.64% | 13.33% | - |
 Teradyne (TER) | 0.29% | 1.93% | 16.53% | - |
 Medtronic (MDT.US) | 0.29% | 0% | 28.36% | 12/5/2024 |
 Pfizer (PFE) | 0.27% | 0% | 28.76% | 7/15/2025 |
 Planet Labs (PL) | 0.27% | 1.36% | 28.76% | - |
 Rigetti (RGTI) | 0.27% | 0% | 21.44% | 3/27/2026 |
 ACM Research (ACMR) | 0.26% | 0% | 59.32% | 10/10/2025 |
 iShares Semiconductor ETF (SOXX) | 0.26% | 0% | 28.86% | 12/10/2024 |
 Caterpillar (CAT) | 0.25% | 2.1% | 18.74% | - |
 SoFi (SOFI) | 0.25% | 0% | 11.82% | 2/4/2026 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.24% | 1.88% | 13.43% | - |
 Adyen (ADYEN.NV) | 0.23% | 0% | 23.45% | 10/17/2024 |
 GE HealthCare (GEHC) | 0.22% | 0% | 27.25% | 11/27/2024 |
 Alibaba (BABA) | 0.22% | 3.52% | 8.52% | - |
 QXO (QXO) | 0.22% | 1.05% | 17.23% | - |
 Aehr (AEHR) | 0.22% | 0% | 10.62% | 11/26/2025 |
 CoreWeave Inc (CRWV) | 0.21% | 2.35% | 13.43% | - |
 Alphabet (GOOG) | 0.21% | 0% | 8.32% | 10/8/2025 |
 NextEra (NEE) | 0.2% | 1.98% | 12.63% | - |
 Recursion Pharmaceuticals (RXRX) | 0.19% | 0% | 57.62% | 9/23/2025 |
 Kazatomprom (KAP.L) | 0.18% | 1.81% | 10.62% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 1.37% | 12.53% | - |
 XRP (XRP) | 0.17% | 0% | 56.81% | 9/24/2025 |
 Energy Fuels Inc (UUUU) | 0.16% | 1.15% | 10.42% | - |
 Netflix (NFLX) | 0.15% | 0% | 15.63% | 7/18/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 10.82% | 2/4/2026 |
 Home Depot (HD) | 0.14% | 0% | 10.52% | 11/3/2025 |
 Broadcom (AVGO) | 0.13% | 0% | 14.23% | 1/26/2026 |
 MP Materials (MP) | 0.13% | 1.03% | 9.92% | - |
 Procter & Gamble (PG) | 0.12% | 0% | 12.42% | 6/24/2025 |
 Harmony Biosciences (HRMY) | 0.12% | 0% | 28.96% | 12/11/2024 |
 Dassault Aviation (AM.PA) | 0.12% | 0.89% | 8.42% | - |
 Perpetua Resources Corp (PPTA) | 0.12% | 1% | 10.92% | - |
 SoundHound (SOUN) | 0.11% | 0% | 13.83% | 11/26/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 3.97% | 2.81% | - |
 Rheinmetall (RHM.DE) | 0.1% | 1.18% | 8.12% | - |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 5.71% | 7/1/2025 |
 Ionq (IONQ) | 0.1% | 0% | 18.44% | 3/27/2026 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 14.63% | 12/8/2025 |
 Exscientia (EXAI) | 0.09% | 0% | 27.15% | 11/26/2024 |
 Rio Tinto (RIO.L) | 0.09% | 1.83% | 5.61% | - |
 Airbus (AIR.PA) | 0.09% | 1.77% | 5.41% | - |
 Nu (NU) | 0.09% | 0% | 8.22% | 2/4/2026 |
 Cardano (ADA) | 0.08% | 0% | 58.32% | 9/23/2025 |
 Comstock Resources (CRK) | 0.08% | 0% | 7.72% | 2/4/2026 |
 AMD (AMD) | 0.08% | 0% | 9.12% | 9/24/2025 |
 Build and Build (BNB) | 0.08% | 0% | 22.95% | 10/4/2024 |
 IBM (IBM) | 0.07% | 0% | 8.02% | 3/27/2026 |
 Solana (SOL) | 0.07% | 0% | 57.92% | 12/22/2025 |
 TRON (TRX) | 0.06% | 0% | 58.32% | 9/23/2025 |
 Ouster (OUST) | 0.06% | 0% | 8.52% | 3/19/2026 |
 United States Antimony Corporation (UAMY) | 0.06% | 0% | 7.72% | 3/27/2026 |
 Litecoin (LTC) | 0.05% | 0% | 58.32% | 9/23/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 5.41% | 4/2/2026 |
 Eli Lilly (LLY) | 0.05% | 1.55% | 2.91% | - |
 UnitedHealth (UNH) | 0.05% | 0% | 3.41% | 1/26/2026 |
 Palantir (PLTR) | 0.05% | 0% | 5.61% | 8/20/2025 |
 Livepeer (LPT) | 0.05% | 0% | 58.22% | 9/22/2025 |
 Gala V2 (GALA) | 0.04% | 0% | 57.41% | 9/22/2025 |
 Innodata (INOD) | 0.04% | 0% | 11.82% | 11/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 2.58% | 1.9% | - |
 Inflection Point (USAR) | 0.04% | 0% | 6.91% | 3/19/2026 |
 UniCredit (UCG.MI) | 0.04% | 0% | 3.81% | 2/5/2026 |
 Tencent (0700.HK) | 0.04% | 0% | 4.41% | 3/19/2026 |
 NEO (NEO) | 0.04% | 0% | 58.22% | 9/22/2025 |
 VAULTA (A) | 0.04% | 0% | 58.22% | 9/22/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 9.82% | 10/17/2025 |
 Lonza (LONN.ZU) | 0.04% | 0.59% | 5.41% | - |
 Alcon (ALC.ZU) | 0.04% | 0.58% | 5.41% | - |
 IONQ Inc (IONQ.RTH) | 0.03% | 0% | 3.41% | 2/2/2026 |
 IOTA (MIOTA) | 0.03% | 0% | 58.22% | 9/22/2025 |
 Celo (CELO) | 0.03% | 0% | 57.41% | 9/22/2025 |
 Palo Alto Networks (PANW) | 0.03% | 1.04% | 2.81% | - |
 Storj (STORJ) | 0.03% | 0% | 57.41% | 9/22/2025 |
 Opendoor (OPEN) | 0.03% | 0% | 6.41% | 9/23/2025 |
 BWX Technologies (BWXT) | 0.03% | 0% | 8.62% | 1/23/2026 |
 Render Token (RENDER) | 0.03% | 0% | 23.85% | 10/14/2024 |
 Scottish Mortgage (SMT.L) | 0.03% | 0% | 2.71% | 1/19/2026 |
 Illumina (ILMN) | 0.03% | 0% | 9.22% | 9/25/2025 |
 Constellation Energy (CEG) | 0.03% | 1.38% | 2% | - |
 Kinder Morgan (KMI) | 0.03% | 0% | 5.11% | 9/24/2025 |
 Alcoa (AA) | 0.03% | 0% | 5.01% | 3/19/2026 |
 SAP (SAP) | 0.02% | 0% | 8.62% | 9/19/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.2% | 1/13/2026 |
 Cosmos (ATOM) | 0.02% | 0% | 58.22% | 9/22/2025 |
 Vale (VALE) | 0.02% | 0.96% | 2.2% | - |
 Uber (UBER) | 0.02% | 0% | 5.01% | 9/23/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 2.81% | 7/25/2025 |
 Materion (MTRN) | 0.02% | 0% | 5.01% | 9/24/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 2.81% | 1/13/2026 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 3.01% | 2/4/2026 |
 Micron (MU) | 0.02% | 0% | 4.51% | 9/25/2025 |
 Arbitrum (ARB) | 0.02% | 0% | 57.41% | 9/22/2025 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.02% | 0% | 3.91% | 7/21/2025 |
 Tenable (TENB) | 0.02% | 0% | 7.01% | 9/23/2025 |
 NuScale Power (SMR) | 0.02% | 0% | 2.61% | 2/2/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.3% | 2/2/2026 |
 Extra Space (EXR) | 0.02% | 0% | 2.71% | 3/19/2026 |
 InterDigital (IDCC) | 0.01% | 0% | 9.22% | 9/25/2025 |
 Gecina (GFC.PA) | 0.01% | 0% | 1.8% | 1/5/2026 |
 Mineral Resources (MIN.ASX) | 0.01% | 0% | 1% | 11/13/2024 |
 Denison Mines Corp (DNN) | 0.01% | 0% | 2.81% | 12/8/2025 |
 C3.ai (AI) | 0.01% | 0% | 6.51% | 9/24/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 1.5% | 7/15/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.9% | 4/29/2024 |
 Timken (TKR) | 0.01% | 0% | 2.71% | 3/19/2026 |
 Arcutis (ARQT) | 0.01% | 0% | 7.52% | 9/24/2025 |
 MicroStrategy (MSTR) | 0.01% | 0.71% | 1.3% | - |
 QuantumScape (QS) | 0.01% | 0% | 7.11% | 9/24/2025 |
 Raytheon (RTX) | 0.01% | 0% | 6.91% | 9/23/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 6.81% | 9/22/2025 |
 AeroVironment (AVAV) | 0.01% | 0% | 2.81% | 3/10/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 6.91% | 9/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.7% | 1/19/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.4% | 8/4/2023 |
 Ramaco (METC) | 0% | 0% | 1.1% | 1/20/2026 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.6% | 3/30/2026 |
 Root (ROOT) | 0% | 0% | 1.1% | 7/21/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.5% | 7/22/2025 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.3% | 2/26/2024 |
 Paladin Energy (PDN.ASX) | 0% | 0% | 0.4% | 11/11/2024 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.3% | 3/27/2026 |
 Cognex (CGNX) | 0% | 0% | 0.2% | 2/4/2026 |
 CNX Resources (CNX) | 0% | 0% | 0.6% | 7/22/2025 |
 XPeng (XPEV) | 0% | 0% | 0.4% | 7/21/2025 |
 Uniswap (UNI) | 0% | 0% | 0.7% | 7/28/2025 |
 UEC (UEC) | 0% | 0% | 0.3% | 7/21/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 0.7% | 7/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 14.63% | 17.18% |
| SPDR Gold (GLD) | 8.5% | 9.34% |
| Tesla (TSLA) | 8.31% | 7.98% |
| Lattice (LSCC) | 7.14% | 6.64% |
| iShares Silver Trust (SLV) | 3.61% | 5.67% |
| Brazil Index MSCI Ishares (EWZ) | 2.98% | 2.92% |
| Teradyne (TER) | 2.71% | 2.55% |
| Merck (MRK) | 2.77% | 2.42% |
| QXO (QXO) | 2.61% | 2.23% |
| Freeport-McMoRan (FCX) | 2.26% | 2.13% |
| Rocket Lab (RKLB) | 1.45% | 2.07% |
| Boeing (BA) | 2.26% | 2% |
| SoFi (SOFI) | 2.26% | 1.88% |
| D-Wave (QBTS) | 1.26% | 1.68% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 1.81% | 1.58% |
| UnitedHealth (UNH) | 1.81% | 1.58% |
| Broadcom (AVGO) | 1.81% | 1.57% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.81% | 1.56% |
| Comstock Resources (CRK) | 1.81% | 1.51% |
| Rigetti (RGTI) | 1.63% | 1.45% |
| Planet Labs (PL) | 0.54% | 1.41% |
| UniCredit (UCG.MI) | 1.36% | 1.2% |
| Scottish Mortgage (SMT.L) | 1.36% | 1.17% |
| Caterpillar (CAT) | 1.36% | 1.16% |
| Nu (NU) | 1.26% | 1.15% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.36% | 1.13% |
| iShares US Aerospace & Defense ETF (ITA) | 0.9% | 1.03% |
| Gecina (GFC.PA) | 0.9% | 0.79% |
| NextEra (NEE) | 0.9% | 0.79% |
| Ishares Russell 2000 ETF (IWM) | 0.9% | 0.77% |
| IONQ Inc (IONQ.RTH) | 0.9% | 0.76% |
| Intuitive Surgical (ISRG) | 0.9% | 0.76% |
| Ouster (OUST) | 0.9% | 0.76% |
| CoreWeave Inc (CRWV) | 0.9% | 0.75% |
| SPDR S&P Regional Banking ETF (KRE) | 0.9% | 0.75% |
| Soitec (SOI.PA) | 0.9% | 0.72% |
Cash & Instruments Over Time
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