Portfolio Diversification
Range
Most Diversified
26 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
URA53.56%
COIN30.99%
MARA29.61%
DOGE26.93%
SILVER26.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.2% | 0% | 27.24% | 9/27/2023 | |
 Johnson & Johnson (JNJ) | 5.07% | 0% | 19.28% | 9/18/2022 |
| Silver (Non Expiry) (SILVER) | 3.32% | 0% | 26.86% | 3/21/2025 |
 Procter & Gamble (PG) | 3.28% | 0% | 14.15% | 7/5/2022 |
| Global X Uranium ETF (URA) | 3.02% | 10.09% | 53.56% | - |
 Ethereum (ETH) | 2.39% | 0% | 15.76% | 10/14/2024 |
| Dogecoin (DOGE) | 2.18% | 0% | 26.93% | 3/10/2025 |
 Munich Re (MUV2.DE) | 2.08% | 0% | 19.28% | 9/18/2022 |
 Bitcoin (BTC) | 2.07% | 0% | 15.99% | 10/17/2024 |
| Coinbase (COIN) | 1.58% | 0% | 30.99% | 2/21/2025 |
 Cisco (CSCO) | 1.47% | 0% | 19.28% | 9/18/2022 |
 Realty Income (O) | 1.46% | 0% | 14.15% | 7/5/2022 |
 Pfizer (PFE) | 1.41% | 0% | 14.15% | 7/5/2022 |
 Coca-Cola (KO) | 1.33% | 0% | 14.15% | 7/5/2022 |
 Gold (Non Expiry) (GOLD) | 1.25% | 0% | 26.32% | 6/13/2025 |
 Dollar General (DG.US) | 1.04% | 5.18% | 21.04% | - |
 Intel (INTC) | 0.95% | 0% | 15.84% | 3/13/2025 |
 Fetch.ai (FET) | 0.87% | 0% | 10.94% | 6/20/2024 |
 RWE (RWE.DE) | 0.86% | 7.01% | 12.85% | - |
 ARS Pharmaceuticals (SPRY) | 0.68% | 0% | 16.45% | 3/21/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.66% | 0% | 19.2% | 7/31/2025 |
 Mosaic (MOS) | 0.6% | 4.78% | 20.81% | - |
 Agrana Beteiligungs AG (AGB2.DE) | 0.6% | 3.22% | 21.04% | - |
 AMD (AMD) | 0.58% | 4.7% | 22.65% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.57% | 4.54% | 12.62% | - |
 Tesla (TSLA) | 0.51% | 0% | 11.17% | 2/26/2025 |
 NVIDIA (NVDA) | 0.5% | 0% | 11.25% | 2/24/2025 |
 Solana (SOL) | 0.46% | 0% | 7.57% | 6/28/2024 |
 GEO (GEO) | 0.46% | 4.23% | 22.49% | - |
 Arbitrum (ARB) | 0.46% | 0% | 12.85% | 9/5/2024 |
 ADM (ADM) | 0.45% | 4.69% | 12.7% | - |
| Marathon Digital (MARA) | 0.44% | 0% | 29.61% | 2/3/2025 |
 Deutsche Post (DHL.DE) | 0.42% | 3.87% | 11.25% | - |
 Andritz AG (AZ2.DE) | 0.42% | 2.24% | 20.73% | - |
 Qualcomm (QCOM) | 0.39% | 0% | 9.56% | 2/27/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 4.44% | 8/28/2024 |
 Optimism (OP) | 0.33% | 0% | 12.85% | 9/5/2024 |
 Walmart (WMT) | 0.32% | 2.64% | 11.17% | - |
 Eutelsat (ETL.PA) | 0.31% | 6.09% | 5.59% | - |
 Acomo NV (ACOMO.NV) | 0.3% | 2.48% | 12.7% | - |
 Microsoft (MSFT) | 0.29% | 0% | 8.42% | 1/16/2024 |
 AMSC (AMSC) | 0.28% | 0% | 10.56% | 3/31/2025 |
 Service Corp Intl (SCI) | 0.28% | 1.24% | 23.26% | - |
 Polkadot (DOT) | 0.27% | 0% | 12.85% | 9/5/2024 |
 Archer Aviation (ACHR) | 0.24% | 0% | 10.94% | 2/24/2025 |
 Nike (NKE) | 0.22% | 2.11% | 11.25% | - |
 Gravity (GRVY) | 0.21% | 1.75% | 12.62% | - |
 C3.ai (AI) | 0.18% | 0% | 9.33% | 5/10/2024 |
 Financial Select Sector SPDR (XLF) | 0.16% | 0% | 7.8% | 1/8/2024 |
 Rapid7 (RPD) | 0.14% | 0.85% | 20.81% | - |
 UnitedHealth (UNH) | 0.14% | 0% | 3.75% | 7/15/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 1.72% | 9.1% | - |
 ARM (ARM) | 0.13% | 0% | 12.17% | 3/11/2025 |
 Render Token (RENDER) | 0.12% | 0% | 3.9% | 5/10/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 7.8% | 1/8/2024 |
 First Majestic (AG) | 0.11% | 2.36% | 6.43% | - |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 6.81% | 6/18/2024 |
 MAG Silver (MAG) | 0.11% | 2.11% | 6.43% | - |
 Sei (SEI) | 0.11% | 0% | 5.97% | 6/18/2024 |
 Build and Build (BNB) | 0.11% | 0% | 3.9% | 5/10/2024 |
 Ondo Finance (ONDO) | 0.08% | 0% | 2.91% | 5/10/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 4.51% | 3/11/2025 |
 Target (TGT) | 0.07% | 0.65% | 9.64% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.06% | 0% | 7.8% | 1/8/2024 |
 Alibaba (BABA) | 0.06% | 0% | 1.07% | 3/4/2025 |
 Terawulf (WULF) | 0.06% | 0% | 7.5% | 2/18/2025 |
 Singulus Technologies AG (SNG.DE) | 0.05% | 0.24% | 11.94% | - |
 GameStop (GME) | 0.04% | 0% | 0.77% | 2/24/2025 |
 Apple (AAPL) | 0.03% | 0% | 3.67% | 11/15/2023 |
 PayPal (PYPL) | 0.03% | 0% | 4.74% | 1/13/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.15% | 2/11/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 1.15% | 2/18/2025 |
 Rivian (RIVN) | 0.02% | 0.45% | 1.45% | - |
 PDD Holdings (PDD) | 0.02% | 2.46% | 0.77% | - |
 Baidu (BIDU) | 0.02% | 2.6% | 0.77% | - |
 Snowflake (SNOW) | 0.01% | 0% | 0.23% | 4/4/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 2.14% | 10/26/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.15% | 11/13/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 6.62% | 10.35% |
| Silver (Non Expiry) (SILVER) | 5.17% | 6.41% |
| Intel (INTC) | 7.21% | 6.09% |
| Coinbase (COIN) | 5% | 5.98% |
| Global X Uranium ETF (URA) | 5.32% | 4.58% |
| Dollar General (DG.US) | 4.43% | 3.92% |
| Tesla (TSLA) | 1.61% | 3.8% |
| NVIDIA (NVDA) | 3.1% | 3.76% |
| Qualcomm (QCOM) | 4.6% | 3.75% |
| Gold (Non Expiry) (GOLD) | 2.3% | 3.3% |
| Archer Aviation (ACHR) | 1.73% | 3.06% |
| AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 3.14% | 2.61% |
| AMSC (AMSC) | 4.02% | 2.58% |
| ARS Pharmaceuticals (SPRY) | 3.45% | 2.43% |
| Agrana Beteiligungs AG (AGB2.DE) | 2.38% | 2.08% |
| Andritz AG (AZ2.DE) | 1.86% | 1.59% |
| GEO (GEO) | 0.83% | 1.36% |
| AMD (AMD) | 1.63% | 1.25% |
| Service Corp Intl (SCI) | 1.15% | 1.08% |
| Mosaic (MOS) | 1.24% | 1.02% |
| Marathon Digital (MARA) | 1.15% | 0.97% |
| ARM (ARM) | 1.15% | 0.69% |
| Terawulf (WULF) | 1.15% | 0.68% |
| PayPal (PYPL) | 0.57% | 0.56% |
| Rapid7 (RPD) | 0.49% | 0.42% |