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Portfolio Diversification
Range
Most Diversified
30 instruments
January 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
URA59.27%
AGB2.DE36.57%
MOS36.39%
DG.US32.05%
RWE.DE29.97%
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 |
|---|---|---|---|---|
| 10.55% | 0% | 21.77% | 9/27/2023 | |
 Johnson & Johnson (JNJ) | 4.05% | 0% | 15.41% | 9/18/2022 |
| Global X Uranium ETF (URA) | 3.22% | 7.07% | 59.27% | - |
 Silver (Non Expiry) (SILVER) | 2.81% | 0% | 25.5% | 6/5/2026 |
 Procter & Gamble (PG) | 2.62% | 0% | 11.31% | 7/5/2022 |
 Ethereum (ETH) | 1.91% | 0% | 12.6% | 10/14/2024 |
| Dollar General (DG.US) | 1.81% | 0% | 32.05% | 5/11/2026 |
 Dogecoin (DOGE) | 1.75% | 0% | 21.53% | 3/10/2025 |
 Munich Re (MUV2.DE) | 1.66% | 0% | 15.41% | 9/18/2022 |
 Bitcoin (BTC) | 1.66% | 0% | 12.78% | 10/17/2024 |
| RWE (RWE.DE) | 1.51% | 6.4% | 29.97% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.45% | 6.18% | 29.79% | - |
| Mosaic (MOS) | 1.39% | 6.65% | 36.39% | - |
 Eutelsat (ETL.PA) | 1.32% | 4.93% | 24.22% | - |
 Coinbase (COIN) | 1.26% | 0% | 24.77% | 2/21/2025 |
 Gold (Non Expiry) (GOLD) | 1.22% | 0% | 25.87% | 5/27/2026 |
 Cisco (CSCO) | 1.17% | 0% | 15.41% | 9/18/2022 |
 Realty Income (O) | 1.17% | 0% | 11.31% | 7/5/2022 |
 Pfizer (PFE) | 1.13% | 0% | 11.31% | 7/5/2022 |
 Deutsche Post (DHL.DE) | 1.1% | 3.65% | 28.62% | - |
 Coca-Cola (KO) | 1.06% | 0% | 11.31% | 7/5/2022 |
| Agrana Beteiligungs AG (AGB2.DE) | 1% | 2.56% | 36.57% | - |
 Cosan (CSAN) | 0.97% | 6.68% | 15.66% | - |
 GEO (GEO) | 0.88% | 0% | 29.36% | 3/6/2026 |
 ADM (ADM) | 0.84% | 0% | 22.32% | 3/19/2026 |
 Intel (INTC) | 0.78% | 0% | 14.5% | 2/4/2026 |
 Fetch.ai (FET) | 0.7% | 0% | 8.75% | 6/20/2024 |
 Cadiz (CDZI) | 0.69% | 3.49% | 14.13% | - |
 Acomo NV (ACOMO.NV) | 0.68% | 2.11% | 29.79% | - |
 AMD (AMD) | 0.63% | 0% | 23.24% | 1/21/2026 |
 ARS Pharmaceuticals (SPRY) | 0.54% | 0% | 13.15% | 3/21/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.52% | 0% | 15.35% | 7/31/2025 |
 EQT (EQT) | 0.51% | 0% | 10.83% | 5/8/2026 |
 Coterra (CTRA) | 0.48% | 0% | 10.34% | 4/30/2026 |
 Andritz AG (AZ2.DE) | 0.45% | 0% | 20.67% | 11/7/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.42% | 0.85% | 26.73% | - |
 Tesla (TSLA) | 0.41% | 0% | 8.99% | 9/17/2025 |
 NVIDIA (NVDA) | 0.4% | 0% | 8.99% | 2/24/2025 |
 Solana (SOL) | 0.37% | 0% | 6.06% | 6/28/2024 |
 MercadoLibre (MELI) | 0.37% | 2.86% | 16.27% | - |
 Arbitrum (ARB) | 0.37% | 0% | 10.28% | 9/5/2024 |
 uniQure (QURE) | 0.36% | 0% | 11.99% | 4/10/2026 |
 Walmart (WMT) | 0.36% | 0% | 13.03% | 11/7/2025 |
 Sivers Semiconductors AB (SIVE.ST.) | 0.36% | 3.6% | 5.5% | - |
 Marathon Digital (MARA) | 0.36% | 0% | 23.67% | 2/3/2025 |
 Comstock Resources (CRK) | 0.35% | 0% | 11.99% | 4/14/2026 |
 UnitedHealth (UNH) | 0.33% | 0% | 16.15% | 5/4/2026 |
 Qualcomm (QCOM) | 0.31% | 0% | 7.65% | 2/27/2025 |
 ClearPoint Neuro (CLPT) | 0.3% | 4.17% | 11.56% | - |
 Chesapeake (EXE) | 0.28% | 0% | 6.12% | 2/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 3.55% | 8/28/2024 |
 Baidu (BIDU) | 0.27% | 0% | 6.79% | 12/11/2025 |
 Optimism (OP) | 0.26% | 0% | 10.28% | 9/5/2024 |
 Nike (NKE) | 0.24% | 0% | 12.91% | 11/4/2025 |
 Gravity (GRVY) | 0.23% | 0% | 14.19% | 11/7/2025 |
 Microsoft (MSFT) | 0.23% | 0% | 6.73% | 1/16/2024 |
 Service Corp Intl (SCI) | 0.23% | 0% | 19.51% | 9/16/2025 |
 First Majestic (AG) | 0.23% | 0% | 9.72% | 11/20/2025 |
 PDD Holdings (PDD) | 0.23% | 0% | 6.79% | 12/11/2025 |
 AMSC (AMSC) | 0.22% | 0% | 8.44% | 3/31/2025 |
 Polkadot (DOT) | 0.22% | 0% | 10.28% | 9/5/2024 |
 Archer Aviation (ACHR) | 0.19% | 0% | 8.75% | 2/24/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.19% | 0% | 3.79% | 12/22/2025 |
 KraneShares CSI China Internet (KWEB) | 0.18% | 0% | 3.18% | 6/9/2026 |
 Alibaba (BABA) | 0.17% | 0% | 7.77% | 2/17/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.15% | 0% | 2.94% | 6/25/2026 |
 Leonardo DRS (DRS) | 0.15% | 0% | 7.83% | 5/28/2026 |
 Applied Optoelectronics (AAOI) | 0.15% | 0% | 8.07% | 7/20/2026 |
 Rapid7 (RPD) | 0.14% | 0% | 20.61% | 11/5/2025 |
 C3.ai (AI) | 0.14% | 0% | 7.46% | 5/10/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.14% | 0% | 3.24% | 1/27/2026 |
 Teucrium Wheat Fund (WEAT) | 0.13% | 2.71% | 8.07% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.13% | 0% | 6.24% | 1/8/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.12% | 0% | 2.32% | 6/23/2026 |
 LPKF (LPK.DE) | 0.11% | 1.56% | 4.77% | - |
 MAG Silver (MAG) | 0.11% | 0% | 5.99% | 9/15/2025 |
 ARM (ARM) | 0.1% | 0% | 9.72% | 3/11/2025 |
 Render Token (RENDER) | 0.1% | 0% | 3.12% | 5/10/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 6.24% | 1/8/2024 |
 ArcelorMittal (MTS.MC) | 0.09% | 0% | 3.36% | 5/6/2026 |
 Sonic (prev. FTM) (S) | 0.09% | 0% | 5.44% | 6/18/2024 |
 Sei (SEI) | 0.09% | 0% | 4.77% | 6/18/2024 |
 Build and Build (BNB) | 0.09% | 0% | 3.12% | 5/10/2024 |
 Carvana (CVNA) | 0.08% | 0% | 2.08% | 4/15/2026 |
 Teucrium Corn Fund (CORN.US) | 0.08% | 2.12% | 4.83% | - |
 Broadcom (AVGO) | 0.07% | 0% | 2.45% | 1/21/2026 |
 Target (TGT) | 0.07% | 0% | 10.09% | 10/10/2025 |
 Ondo Finance (ONDO) | 0.07% | 0% | 2.32% | 5/10/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 2.81% | 4/27/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 3.61% | 3/11/2025 |
 Grupo Supervielle (SUPV.US) | 0.05% | 0% | 2.75% | 12/11/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.05% | 0% | 6.24% | 1/8/2024 |
 Sivers Semiconductors AB (SIVE.ST) | 0.05% | 0% | 2.45% | 7/7/2026 |
 Terawulf (WULF) | 0.04% | 0% | 5.99% | 2/18/2025 |
 Singulus Technologies AG (SNG.DE) | 0.04% | 0% | 10.89% | 9/23/2025 |
 IQE (IQE.L) | 0.04% | 0% | 1.28% | 3/19/2026 |
 Solvay (SOLB.BR) | 0.03% | 0% | 3.49% | 12/9/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.98% | 4/7/2026 |
 GameStop (GME) | 0.03% | 0% | 0.61% | 2/24/2025 |
 Honeywell (HON) | 0.03% | 0% | 1.04% | 6/8/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.43% | 1/28/2026 |
 Hannover Re (HNR1.DE) | 0.02% | 1.61% | 1.59% | - |
 Apple (AAPL) | 0.02% | 0% | 2.94% | 11/15/2023 |
 PayPal (PYPL) | 0.02% | 0% | 3.79% | 1/13/2025 |
 Ur-Energy (URG) | 0.02% | 0% | 2.69% | 3/5/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.65% | 4/9/2026 |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 0.92% | 2/18/2025 |
 Rivian (RIVN) | 0.02% | 0% | 1.28% | 9/3/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.43% | 1/14/2026 |
 Pure Storage (P) | 0.01% | 0% | 1.28% | 2/4/2026 |
 nLIGHT (LASR) | 0.01% | 0% | 1.28% | 3/23/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.37% | 3/16/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 0.18% | 4/4/2024 |
 Dell (DELL) | 0.01% | 0% | 0.55% | 7/16/2026 |
 Snapchat (SNAP) | 0% | 0% | 0.43% | 10/10/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.71% | 10/26/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.37% | 9/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.12% | 1/16/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.12% | 11/13/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.06% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dollar General (DG.US) | 5.68% | 8.96% |
| Chesapeake (EXE) | 8.01% | 7.66% |
| Cadiz (CDZI) | 6.16% | 6.24% |
| GEO (GEO) | 8.02% | 6.02% |
| Brazil Index MSCI Ishares (EWZ) | 5.15% | 6% |
| Deutsche Post (DHL.DE) | 4.18% | 5.42% |
| Cosan (CSAN) | 6.34% | 5.05% |
| Coterra (CTRA) | 4.43% | 4.51% |
| Abrdn Palladium ETF Trust (PALL) | 3.41% | 3.76% |
| ADM (ADM) | 2.8% | 3.56% |
| Comstock Resources (CRK) | 3.22% | 3.55% |
| Eutelsat (ETL.PA) | 6.67% | 3.27% |
| Mosaic (MOS) | 3.81% | 3.25% |
| EQT (EQT) | 3.48% | 3.08% |
| Broadcom (AVGO) | 3.2% | 2.98% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.84% | 2.9% |
| Agrana Beteiligungs AG (AGB2.DE) | 2.46% | 2.5% |
| RWE (RWE.DE) | 1.64% | 2.4% |
| Acomo NV (ACOMO.NV) | 1.95% | 2.3% |
| UnitedHealth (UNH) | 1.88% | 1.86% |
| MercadoLibre (MELI) | 1.9% | 1.72% |
| Alibaba (BABA) | 1.9% | 1.6% |
| uniQure (QURE) | 2.71% | 1.35% |
Cash & Instruments Over Time
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