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Portfolio Diversification
Range
Most Diversified
55 instruments
March 20, 2026
Least Diversified
0 instruments
January 1, 2024
Average
8.6 instruments
Most Consistent Holdings
Top 5
TLT24.29%
PPLT24.18%
PALL24.18%
SLV24.18%
AG22.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Terawulf (WULF) | 1.19% | 0% | 20.34% | 5/18/2026 |
 Riot (RIOT) | 1.11% | 0% | 16.95% | 3/30/2026 |
 Moderna (MRNA) | 0.93% | 0% | 16.95% | 3/30/2026 |
 Equinox Gold (EQX) | 0.87% | 0% | 22.26% | 5/19/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 10.48% | 24.29% | - |
 MicroStrategy (MSTR) | 0.82% | 7.25% | 16.84% | - |
| Abrdn Platinum ETF Trust (PPLT) | 0.75% | 0% | 24.18% | 6/5/2026 |
 Marathon Digital (MARA) | 0.71% | 0% | 16.95% | 3/30/2026 |
 Bit Digital (BTBT) | 0.67% | 0% | 16.95% | 3/30/2026 |
| First Majestic (AG) | 0.67% | 0% | 22.26% | 5/19/2026 |
 Palantir (PLTR) | 0.65% | 9.68% | 11.07% | - |
| iShares Silver Trust (SLV) | 0.63% | 0% | 24.18% | 6/5/2026 |
 Cipher (CIFR) | 0.58% | 0% | 16.95% | 3/30/2026 |
 Bitfarms (KEEL) | 0.58% | 0% | 16.95% | 3/30/2026 |
 Circle Internet Group Inc (CRCL) | 0.55% | 0% | 14.35% | 3/26/2026 |
 Hive (HIVE) | 0.51% | 0% | 16.95% | 3/30/2026 |
 Hut 8 (HUT) | 0.49% | 0% | 19.1% | 5/6/2026 |
 WisdomTree Nickel (NICK.L) | 0.46% | 0% | 20.56% | 6/5/2026 |
| Abrdn Palladium ETF Trust (PALL) | 0.43% | 0% | 24.18% | 6/5/2026 |
 Netflix (NFLX) | 0.41% | 3.72% | 14.69% | - |
 Teucrium Corn Fund (CORN.US) | 0.4% | 5.32% | 9.94% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.38% | 0% | 22.26% | 5/19/2026 |
 FuelCell Energy (FCEL) | 0.38% | 0% | 14.92% | 3/30/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.35% | 0% | 22.26% | 5/19/2026 |
 Iris Energy (IREN) | 0.33% | 0% | 16.95% | 3/30/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.31% | 0% | 11.53% | 3/10/2026 |
 Teucrium Wheat Fund (WEAT) | 0.29% | 3.8% | 9.94% | - |
 Intrepid Potash (IPI) | 0.29% | 0% | 7.8% | 6/5/2026 |
 Osisko (OR.US) | 0.27% | 0% | 22.26% | 5/19/2026 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 15.37% | 3/30/2026 |
 Teladoc (TDOC) | 0.23% | 0% | 10.4% | 1/30/2026 |
 Newmont (NEM) | 0.23% | 0% | 22.26% | 5/19/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.23% | 3.18% | 8.47% | - |
 AbCellera (ABCL) | 0.21% | 0% | 14.01% | 3/3/2026 |
 Coinbase (COIN) | 0.21% | 0% | 14.58% | 3/30/2026 |
 NVIDIA (NVDA) | 0.2% | 0% | 9.49% | 4/27/2026 |
 Marathon Petroleum (MPC) | 0.2% | 10.71% | 1.92% | - |
 NeoGenomics (NEO.US) | 0.15% | 0% | 14.01% | 3/3/2026 |
 CRISPR Therapeutics (CRSP) | 0.15% | 0% | 9.04% | 2/9/2026 |
 Mosaic (MOS) | 0.14% | 0% | 5.42% | 4/30/2026 |
 DRDGOLD (DRD) | 0.13% | 0% | 22.26% | 5/19/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 7.01% | 4/15/2026 |
 Meta (META) | 0.13% | 0% | 8.93% | 5/28/2026 |
 Valero (VLO) | 0.12% | 6.4% | 1.92% | - |
 AMD (AMD) | 0.12% | 0% | 6.55% | 4/20/2026 |
 Harmony Gold (HMY) | 0.11% | 0% | 22.03% | 5/19/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.1% | 0% | 1.58% | 6/5/2026 |
 Grab (GRAB) | 0.1% | 0% | 10.73% | 3/13/2026 |
 Ethereum (ETH) | 0.09% | 0% | 6.55% | 3/31/2026 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 6.78% | 3/31/2026 |
 Phillips 66 (PSX) | 0.08% | 4.38% | 1.92% | - |
 Plug Power (PLUG) | 0.08% | 0% | 1.92% | 11/17/2025 |
 SharpLink Inc (SBET) | 0.07% | 0% | 10.51% | 3/30/2026 |
 Dogecoin (DOGE) | 0.07% | 0% | 7.01% | 3/31/2026 |
 ExxonMobil (XOM) | 0.07% | 0% | 1.02% | 4/30/2026 |
 Near Protocol (NEAR) | 0.06% | 0% | 6.78% | 3/31/2026 |
 Litecoin (LTC) | 0.06% | 0% | 7.34% | 3/31/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 0.05% | 4.34% | 1.24% | - |
 Alamos Gold (AGI) | 0.05% | 0% | 22.26% | 5/19/2026 |
 Cardano (ADA) | 0.05% | 0% | 6.55% | 3/31/2026 |
 Pudgy Penguins (PENGU) | 0.05% | 0% | 6.44% | 3/30/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 1.24% | 4/13/2026 |
 ServiceNow (NOW) | 0.05% | 0% | 2.94% | 3/30/2026 |
 Avalanche (AVAX) | 0.04% | 0% | 6.21% | 3/31/2026 |
 Internet Computer (ICP) | 0.04% | 0% | 6.67% | 3/31/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 6.78% | 3/30/2026 |
 WisdomTree Natural Gas (NGAS.L) | 0.03% | 0% | 2.94% | 4/8/2026 |
 Endeavour Silver (EXK) | 0.03% | 0% | 1.02% | 5/19/2026 |
 Hecla (HL) | 0.02% | 0% | 1.24% | 5/19/2026 |
 Sui (SUI) | 0.02% | 0% | 6.55% | 3/31/2026 |
 Stellar (XLM) | 0.02% | 0% | 5.08% | 3/31/2026 |
 Coeur (CDE) | 0.02% | 0% | 0.56% | 11/4/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 1.47% | 3/31/2026 |
 Corsair (CRSR) | 0.01% | 0% | 0.34% | 5/29/2026 |
 Twenty One Capital Inc (XXI) | 0.01% | 0% | 2.03% | 12/29/2025 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 0.79% | 11/6/2025 |
 Hyperliquid (HYPE) | 0% | 0% | 1.02% | 2/3/2026 |
 Tmc (TMC) | 0% | 0% | 0.79% | 5/19/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.11% | 3/31/2026 |
 Axie Infinity (AXS) | 0% | 0% | 0.9% | 2/6/2026 |
 Metis DAO (METIS) | 0% | 0% | 0.23% | 1/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 6.31% | 6.19% |
| Moderna (MRNA) | 5.41% | 5.51% |
| MicroStrategy (MSTR) | 5.5% | 4.76% |
| Circle Internet Group Inc (CRCL) | 4.31% | 4.39% |
| Marathon Digital (MARA) | 8.12% | 4.3% |
| Terawulf (WULF) | 4.19% | 4.23% |
| Bit Digital (BTBT) | 7.12% | 4.23% |
| Netflix (NFLX) | 4.62% | 3.93% |
| Equinox Gold (EQX) | 1.76% | 3.81% |
| FuelCell Energy (FCEL) | 3.3% | 3.75% |
| Cipher (CIFR) | 3.51% | 3.7% |
| Bitfarms (KEEL) | 4.43% | 3.54% |
| First Majestic (AG) | 1.32% | 3.37% |
| Hive (HIVE) | 4.22% | 3.37% |
| Ishares Russell 2000 ETF (IWM) | 3.3% | 3.15% |
| Hut 8 (HUT) | 2.74% | 3.12% |
| Abrdn Platinum ETF Trust (PPLT) | 1.54% | 3.06% |
| iShares Silver Trust (SLV) | 2.02% | 2.74% |
| Teladoc (TDOC) | 3.08% | 2.55% |
| Abrdn Palladium ETF Trust (PALL) | 1.71% | 2.38% |
| WisdomTree Nickel (NICK.L) | 2.2% | 2.37% |
| Iris Energy (IREN) | 2.06% | 2% |
| AbCellera (ABCL) | 2.42% | 1.95% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.02% | 1.89% |
| Novo-Nordisk (NVO) | 1.76% | 1.78% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.79% | 1.74% |
| Coinbase (COIN) | 1.98% | 1.69% |
| CRISPR Therapeutics (CRSP) | 1.63% | 1.6% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.75% | 1.59% |
| NeoGenomics (NEO.US) | 1.1% | 1.25% |
| Osisko (OR.US) | 0.66% | 1.21% |
| Grab (GRAB) | 0.66% | 0.6% |
| DRDGOLD (DRD) | 0.18% | 0.5% |
| Newmont (NEM) | 0.24% | 0.49% |
| Harmony Gold (HMY) | 0.22% | 0.44% |
| SharpLink Inc (SBET) | 0.22% | 0.21% |
| Alamos Gold (AGI) | 0.11% | 0.2% |
Cash & Instruments Over Time
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