Portfolio Diversification
Range
Most Diversified
26 instruments
February 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
URA51.56%
COIN32.32%
MARA30.89%
DOGE28.09%
SILVER28.01%
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 |
|---|---|---|---|---|
| 13.77% | 0% | 28.41% | 9/27/2023 | |
 Johnson & Johnson (JNJ) | 5.29% | 0% | 20.11% | 9/18/2022 |
| Silver (Non Expiry) (SILVER) | 3.47% | 0% | 28.01% | 3/21/2025 |
 Procter & Gamble (PG) | 3.42% | 0% | 14.76% | 7/5/2022 |
| Global X Uranium ETF (URA) | 2.72% | 9.25% | 51.56% | - |
 Ethereum (ETH) | 2.49% | 0% | 16.44% | 10/14/2024 |
| Dogecoin (DOGE) | 2.28% | 0% | 28.09% | 3/10/2025 |
 Munich Re (MUV2.DE) | 2.17% | 0% | 20.11% | 9/18/2022 |
 Bitcoin (BTC) | 2.16% | 0% | 16.68% | 10/17/2024 |
| Coinbase (COIN) | 1.64% | 0% | 32.32% | 2/21/2025 |
 Cisco (CSCO) | 1.53% | 0% | 20.11% | 9/18/2022 |
 Realty Income (O) | 1.53% | 0% | 14.76% | 7/5/2022 |
 Pfizer (PFE) | 1.47% | 0% | 14.76% | 7/5/2022 |
 Coca-Cola (KO) | 1.39% | 0% | 14.76% | 7/5/2022 |
 Gold (Non Expiry) (GOLD) | 1.31% | 0% | 27.45% | 6/13/2025 |
 Intel (INTC) | 0.99% | 0% | 16.52% | 3/13/2025 |
 Fetch.ai (FET) | 0.91% | 0% | 11.41% | 6/20/2024 |
 Dollar General (DG.US) | 0.85% | 5.42% | 17.64% | - |
 ARS Pharmaceuticals (SPRY) | 0.71% | 0% | 17.16% | 3/21/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.59% | 4.87% | 18.28% | - |
 RWE (RWE.DE) | 0.57% | 7.32% | 9.1% | - |
 Tesla (TSLA) | 0.53% | 0% | 11.65% | 2/26/2025 |
 NVIDIA (NVDA) | 0.52% | 0% | 11.73% | 2/24/2025 |
 Agrana Beteiligungs AG (AGB2.DE) | 0.49% | 3.75% | 17.64% | - |
 Solana (SOL) | 0.48% | 0% | 7.9% | 6/28/2024 |
 Arbitrum (ARB) | 0.48% | 0% | 13.41% | 9/5/2024 |
| Marathon Digital (MARA) | 0.46% | 0% | 30.89% | 2/3/2025 |
 Mosaic (MOS) | 0.42% | 4.1% | 17.4% | - |
 Qualcomm (QCOM) | 0.41% | 0% | 9.98% | 2/27/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.4% | 4.46% | 8.86% | - |
 AMD (AMD) | 0.4% | 4.02% | 19.31% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 4.63% | 8/28/2024 |
 Optimism (OP) | 0.34% | 0% | 13.41% | 9/5/2024 |
 Andritz AG (AZ2.DE) | 0.34% | 2.29% | 17.32% | - |
 Microsoft (MSFT) | 0.3% | 0% | 8.78% | 1/16/2024 |
 AMSC (AMSC) | 0.29% | 0% | 11.01% | 3/31/2025 |
 Polkadot (DOT) | 0.28% | 0% | 13.41% | 9/5/2024 |
 ADM (ADM) | 0.28% | 4.13% | 8.94% | - |
 GEO (GEO) | 0.27% | 3.54% | 19.15% | - |
 Deutsche Post (DHL.DE) | 0.26% | 3.97% | 7.42% | - |
 Archer Aviation (ACHR) | 0.25% | 0% | 11.41% | 2/24/2025 |
 Service Corp Intl (SCI) | 0.23% | 1.3% | 19.95% | - |
 Walmart (WMT) | 0.21% | 2.67% | 7.34% | - |
 Acomo NV (ACOMO.NV) | 0.2% | 2.61% | 8.94% | - |
 C3.ai (AI) | 0.19% | 0% | 9.74% | 5/10/2024 |
 Financial Select Sector SPDR (XLF) | 0.16% | 0% | 8.14% | 1/8/2024 |
 Gravity (GRVY) | 0.14% | 1.73% | 8.86% | - |
 ARM (ARM) | 0.14% | 0% | 12.69% | 3/11/2025 |
 Nike (NKE) | 0.14% | 2.03% | 7.42% | - |
 Render Token (RENDER) | 0.13% | 0% | 4.07% | 5/10/2024 |
 UnitedHealth (UNH) | 0.12% | 3.55% | 3.43% | - |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 8.14% | 1/8/2024 |
 Sonic (prev. FTM) (S) | 0.12% | 0% | 7.1% | 6/18/2024 |
 Sei (SEI) | 0.12% | 0% | 6.23% | 6/18/2024 |
 Build and Build (BNB) | 0.11% | 0% | 4.07% | 5/10/2024 |
 Rapid7 (RPD) | 0.11% | 1.01% | 17.4% | - |
 Ondo Finance (ONDO) | 0.09% | 0% | 3.03% | 5/10/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 4.71% | 3/11/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 1.4% | 5.19% | - |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.07% | 0% | 8.14% | 1/8/2024 |
 Alibaba (BABA) | 0.06% | 0% | 1.12% | 3/4/2025 |
 Terawulf (WULF) | 0.06% | 0% | 7.82% | 2/18/2025 |
 Singulus Technologies AG (SNG.DE) | 0.04% | 0% | 8.7% | 7/8/2025 |
 Eutelsat (ETL.PA) | 0.04% | 4.55% | 1.52% | - |
 Target (TGT) | 0.04% | 0.7% | 5.75% | - |
 MAG Silver (MAG) | 0.04% | 1.61% | 2.39% | - |
 GameStop (GME) | 0.04% | 0% | 0.8% | 2/24/2025 |
 First Majestic (AG) | 0.04% | 1.22% | 2.39% | - |
 Apple (AAPL) | 0.03% | 0% | 3.83% | 11/15/2023 |
 PayPal (PYPL) | 0.03% | 0% | 4.95% | 1/13/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.16% | 2/11/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 1.2% | 2/18/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 0.24% | 4/4/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 2.23% | 10/26/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.16% | 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% |