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Portfolio Diversification
Range
Most Diversified
30 instruments
January 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
URA55.82%
GEO32.13%
DG.US30.92%
AGB2.DE30.92%
MOS30.72%
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 |
|---|---|---|---|---|
 CaroMachine | 11.55% | 0% | 23.83% | 9/27/2023 |
 Johnson & Johnson (JNJ) | 4.43% | 0% | 16.87% | 9/18/2022 |
| Global X Uranium ETF (URA) | 3.08% | 2.92% | 55.82% | - |
 Silver (Non Expiry) (SILVER) | 2.91% | 0% | 23.56% | 1/28/2026 |
 Procter & Gamble (PG) | 2.87% | 0% | 12.38% | 7/5/2022 |
 Ethereum (ETH) | 2.09% | 0% | 13.79% | 10/14/2024 |
 Dogecoin (DOGE) | 1.91% | 0% | 23.56% | 3/10/2025 |
 Munich Re (MUV2.DE) | 1.82% | 0% | 16.87% | 9/18/2022 |
 Bitcoin (BTC) | 1.81% | 0% | 13.99% | 10/17/2024 |
| Dollar General (DG.US) | 1.81% | 5.19% | 30.92% | - |
 Coinbase (COIN) | 1.38% | 0% | 27.11% | 2/21/2025 |
 Cisco (CSCO) | 1.28% | 0% | 16.87% | 9/18/2022 |
 Realty Income (O) | 1.28% | 0% | 12.38% | 7/5/2022 |
 RWE (RWE.DE) | 1.28% | 2.52% | 23.76% | - |
 Pfizer (PFE) | 1.24% | 0% | 12.38% | 7/5/2022 |
 Brazil Index MSCI Ishares (EWZ) | 1.19% | 4.17% | 23.56% | - |
 Coca-Cola (KO) | 1.16% | 0% | 12.38% | 7/5/2022 |
 Gold (Non Expiry) (GOLD) | 1.12% | 0% | 24.23% | 2/17/2026 |
| Mosaic (MOS) | 1.02% | 5.09% | 30.72% | - |
 Eutelsat (ETL.PA) | 0.96% | 4.3% | 17.4% | - |
| GEO (GEO) | 0.96% | 0% | 32.13% | 3/6/2026 |
 Deutsche Post (DHL.DE) | 0.95% | 2.67% | 22.36% | - |
 ADM (ADM) | 0.89% | 3.76% | 23.63% | - |
| Agrana Beteiligungs AG (AGB2.DE) | 0.88% | 2.34% | 30.92% | - |
 Intel (INTC) | 0.86% | 0% | 15.86% | 2/4/2026 |
 Fetch.ai (FET) | 0.76% | 0% | 9.57% | 6/20/2024 |
 AMD (AMD) | 0.69% | 0% | 25.44% | 1/21/2026 |
 ARS Pharmaceuticals (SPRY) | 0.6% | 0% | 14.39% | 3/21/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.57% | 0% | 16.8% | 7/31/2025 |
 Acomo NV (ACOMO.NV) | 0.56% | 2.18% | 23.63% | - |
 Andritz AG (AZ2.DE) | 0.49% | 0% | 22.62% | 11/7/2025 |
 Cosan (CSAN) | 0.46% | 7.44% | 8.1% | - |
 Tesla (TSLA) | 0.45% | 0% | 9.84% | 9/17/2025 |
 NVIDIA (NVDA) | 0.43% | 0% | 9.84% | 2/24/2025 |
 Solana (SOL) | 0.4% | 0% | 6.63% | 6/28/2024 |
 Arbitrum (ARB) | 0.4% | 0% | 11.24% | 9/5/2024 |
 Walmart (WMT) | 0.39% | 0% | 14.26% | 11/7/2025 |
 Marathon Digital (MARA) | 0.39% | 0% | 25.9% | 2/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.38% | 1.03% | 20.48% | - |
 Cadiz (CDZI) | 0.37% | 5.32% | 6.36% | - |
 Coterra (CTRA) | 0.36% | 5.21% | 7.83% | - |
 Qualcomm (QCOM) | 0.34% | 0% | 8.37% | 2/27/2025 |
 EQT (EQT) | 0.33% | 5.76% | 7.83% | - |
 uniQure (QURE) | 0.32% | 9.14% | 10.91% | - |
 UnitedHealth (UNH) | 0.31% | 1.45% | 13.92% | - |
 Comstock Resources (CRK) | 0.31% | 2.95% | 10.64% | - |
 Chesapeake (EXE) | 0.3% | 0% | 6.69% | 2/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 3.88% | 8/28/2024 |
 Baidu (BIDU) | 0.3% | 0% | 7.43% | 12/11/2025 |
 Optimism (OP) | 0.29% | 0% | 11.24% | 9/5/2024 |
 Nike (NKE) | 0.27% | 0% | 14.12% | 11/4/2025 |
 Gravity (GRVY) | 0.26% | 0% | 15.53% | 11/7/2025 |
 Microsoft (MSFT) | 0.26% | 0% | 7.36% | 1/16/2024 |
 Service Corp Intl (SCI) | 0.25% | 0% | 21.35% | 9/16/2025 |
 First Majestic (AG) | 0.25% | 0% | 10.64% | 11/20/2025 |
 PDD Holdings (PDD) | 0.25% | 0% | 7.43% | 12/11/2025 |
 AMSC (AMSC) | 0.24% | 0% | 9.24% | 3/31/2025 |
 Polkadot (DOT) | 0.24% | 0% | 11.24% | 9/5/2024 |
 Archer Aviation (ACHR) | 0.21% | 0% | 9.57% | 2/24/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.21% | 0% | 4.15% | 12/22/2025 |
 MercadoLibre (MELI) | 0.18% | 2.56% | 8.77% | - |
 Alibaba (BABA) | 0.18% | 0% | 8.5% | 2/17/2026 |
 Rapid7 (RPD) | 0.16% | 0% | 22.56% | 11/5/2025 |
 C3.ai (AI) | 0.16% | 0% | 8.17% | 5/10/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.16% | 0% | 3.55% | 1/27/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.14% | 0% | 6.83% | 1/8/2024 |
 MAG Silver (MAG) | 0.12% | 0% | 6.56% | 9/15/2025 |
 ARM (ARM) | 0.11% | 0% | 10.64% | 3/11/2025 |
 Render Token (RENDER) | 0.11% | 0% | 3.41% | 5/10/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 6.83% | 1/8/2024 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 5.96% | 6/18/2024 |
 Sei (SEI) | 0.1% | 0% | 5.22% | 6/18/2024 |
 Build and Build (BNB) | 0.1% | 0% | 3.41% | 5/10/2024 |
 Broadcom (AVGO) | 0.08% | 0% | 2.68% | 1/21/2026 |
 Target (TGT) | 0.08% | 0% | 11.04% | 10/10/2025 |
 Ondo Finance (ONDO) | 0.07% | 0% | 2.54% | 5/10/2024 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 3.95% | 3/11/2025 |
 Grupo Supervielle (SUPV.US) | 0.06% | 0% | 3.01% | 12/11/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.06% | 0% | 6.83% | 1/8/2024 |
 ClearPoint Neuro (CLPT) | 0.05% | 1.6% | 3.61% | - |
 Terawulf (WULF) | 0.05% | 0% | 6.56% | 2/18/2025 |
 Singulus Technologies AG (SNG.DE) | 0.05% | 0% | 11.91% | 9/23/2025 |
 Solvay (SOLB.BR) | 0.04% | 0% | 3.82% | 12/9/2025 |
 Leonardo DRS (DRS) | 0.04% | 2.83% | 3.35% | - |
 GameStop (GME) | 0.03% | 0% | 0.67% | 2/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.47% | 1/28/2026 |
 Apple (AAPL) | 0.03% | 0% | 3.21% | 11/15/2023 |
 PayPal (PYPL) | 0.03% | 0% | 4.15% | 1/13/2025 |
 Ur-Energy (URG) | 0.02% | 0% | 2.95% | 3/5/2026 |
 IQE (IQE.L) | 0.02% | 3.07% | 0.6% | - |
 Pepe (in millions) (PEPExM) | 0.02% | 0% | 1% | 2/18/2025 |
 Rivian (RIVN) | 0.02% | 0% | 1.41% | 9/3/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.47% | 1/14/2026 |
 Pure Storage (PSTG) | 0.01% | 0% | 1.41% | 2/4/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 0.2% | 4/4/2024 |
 Applied Optoelectronics (AAOI) | 0.01% | 1.52% | 0.33% | - |
 Snapchat (SNAP) | 0.01% | 0% | 0.47% | 10/10/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.87% | 10/26/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.4% | 9/22/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.13% | 1/16/2026 |
 nLIGHT (LASR) | 0% | 0.59% | 0.33% | - |
 Hut 8 (HUT) | 0% | 0% | 0.13% | 11/13/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 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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