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Portfolio Diversification
Range
Most Diversified
12 instruments
August 30, 2024
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
URA98.31%
RIO97.86%
AG97.86%
CCJ79.34%
NESTE.HE69.92%
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 |
|---|---|---|---|---|
| Global X Uranium ETF (URA) | 44.36% | 18.66% | 98.31% | - |
 Realty Income (O) | 8.75% | 19.78% | 57.05% | - |
 Vanguard S&P 500 ETF (VOO) | 4.46% | 22.95% | 38.79% | - |
| Cameco (CCJ) | 3.14% | 6.36% | 79.34% | - |
 Tesla (TSLA) | 2.92% | 8.66% | 48.73% | - |
| Rio Tinto (RIO) | 2.87% | 5.3% | 97.86% | - |
 Rolls-Royce (RR.L) | 2.83% | 0% | 60.1% | 6/30/2025 |
| First Majestic (AG) | 2.79% | 4.2% | 97.86% | - |
 rubymza | 1.43% | 0% | 8.32% | 5/9/2022 |
 Nio (NIO) | 1.25% | 0% | 32.88% | 9/19/2025 |
 RokHerman | 1.13% | 0% | 8.38% | 5/10/2022 |
 Volkswagen (VOW3.DE) | 0.77% | 3.1% | 29.95% | - |
 Coinbase (COIN) | 0.67% | 0% | 10.46% | 9/21/2022 |
 ChargePoint (CHPT) | 0.6% | 0% | 20.53% | 12/2/2022 |
| Neste (NESTE.HE) | 0.57% | 0% | 69.92% | 1/13/2025 |
 Cardano (ADA) | 0.52% | 0% | 28.91% | 9/1/2024 |
 Tezos (XTZ) | 0.39% | 0% | 28.59% | 9/1/2024 |
 Coinbase (COIN.RTH) | 0.12% | 4.87% | 3.96% | - |
 Ethereum (ETH) | 0.05% | 0% | 0.32% | 1/5/2022 |
 Bitcoin (BTC) | 0.03% | 0% | 0.32% | 1/5/2022 |
 XRP (XRP) | 0.03% | 0% | 0.32% | 1/5/2022 |
 Bloom Energy (BE) | 0.02% | 0% | 1.69% | 1/26/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.32% | 3/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 13.89% | 13.86% |
| Global X Uranium ETF (URA) | 6.5% | 11.52% |
| Realty Income (O) | 12.2% | 10.82% |
| Tesla (TSLA) | 2.96% | 6.23% |
| Cameco (CCJ) | 0.93% | 2.96% |
| Rio Tinto (RIO) | 2.54% | 2.67% |
| Volkswagen (VOW3.DE) | 2.37% | 2.28% |
| First Majestic (AG) | 1.48% | 2.04% |
Cash & Instruments Over Time
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