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Portfolio Diversification
Range
Most Diversified
66 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.7 instruments
Most Consistent Holdings
Top 5
FCX99.36%
NEM99.36%
B99.36%
BUD99.36%
SWBI99.36%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.64% | 12.46% | 67.77% | - |
| Newmont (NEM) | 7.56% | 15.04% | 99.36% | - |
| Smith & Wesson (SWBI) | 6.82% | 5.56% | 99.36% | - |
 Ethereum (ETH) | 4.04% | 4.2% | 99.36% | - |
 IHS (IHS) | 3.72% | 5.03% | 97.97% | - |
 American Tower (AMT) | 3.31% | 0% | 93.44% | 7/8/2026 |
 AMD (AMD) | 3.17% | 5.85% | 94.13% | - |
| Barrick (B) | 2.99% | 4.79% | 99.36% | - |
 iShares Silver Trust (SLV) | 2.8% | 3.21% | 99.36% | - |
 Foot Locker (FL) | 2.51% | 0% | 76.42% | 9/11/2025 |
 SPDR Gold (GLD) | 2.42% | 2.5% | 99.3% | - |
 Micron (MU) | 2.4% | 0% | 88.44% | 5/26/2026 |
 XRP (XRP) | 2.26% | 2.27% | 99.36% | - |
| Freeport-McMoRan (FCX) | 2.16% | 1.87% | 99.36% | - |
 Invesco QQQ (QQQ) | 2.14% | 0% | 30.37% | 7/3/2023 |
 Norwegian (NAS.OL) | 2.05% | 0.95% | 96.98% | - |
 Coca-Cola (KO) | 1.89% | 1.79% | 99.3% | - |
 Qualcomm (QCOM) | 1.72% | 1.41% | 94.13% | - |
 Solana (SOL) | 1.67% | 0% | 98.14% | 9/30/2026 |
 Coinbase (COIN) | 1.65% | 1.6% | 59.81% | - |
 Great Wall Motor (2333.HK) | 1.63% | 0% | 71.08% | 7/9/2026 |
 Citi (C) | 1.57% | 0% | 93.44% | 7/8/2026 |
| Anheuser-Busch (BUD) | 1.39% | 1.21% | 99.36% | - |
 iShares TIPS Bond ETF (TIP) | 1.31% | 0.8% | 99.36% | - |
 Ford (F) | 1.25% | 0.83% | 94.13% | - |
 BHP (BHP.L) | 1.22% | 0.99% | 99.25% | - |
 Southern Copper (SCCO) | 1.2% | 1.73% | 99.36% | - |
 Unilever (ULVR.L) | 1.15% | 0.76% | 99.3% | - |
 Bank of America (BAC) | 1.12% | 0.92% | 99.19% | - |
 Goldman Sachs (GS) | 0.91% | 0% | 39.66% | 12/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.73% | 0% | 76.42% | 9/11/2025 |
 Maersk (MAERSKB.CO) | 0.72% | 0% | 18.47% | 1/3/2024 |
 Lockheed Martin (LMT) | 0.71% | 0% | 16.55% | 10/27/2022 |
 Sonic (prev. FTM) (S) | 0.7% | 0% | 87.86% | 6/18/2026 |
 Procter & Gamble (PG) | 0.7% | 0% | 27.76% | 5/19/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0% | 92.39% | 6/18/2026 |
 Cardano (ADA) | 0.66% | 0% | 92.39% | 6/18/2026 |
 Vale (VALE) | 0.59% | 0% | 98.14% | 9/30/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.57% | 8.84% | 6.97% | - |
 Builders FirstSource (BLDR) | 0.5% | 0% | 20.67% | 4/17/2023 |
 JPMorgan (JPM) | 0.5% | 0% | 39.66% | 12/14/2023 |
 Tesla (TSLA) | 0.48% | 0% | 14.17% | 7/3/2023 |
 Beyond (BBBY) | 0.48% | 0% | 37.11% | 12/15/2023 |
 Enphase (ENPH) | 0.46% | 0% | 68.99% | 9/30/2026 |
 Morgan Stanley (MS) | 0.45% | 0% | 39.66% | 12/14/2023 |
 Starbucks (SBUX) | 0.44% | 3.33% | 12.72% | - |
 BNY Mellon (BNY) | 0.42% | 0% | 39.66% | 12/14/2023 |
 Airbnb (ABNB) | 0.42% | 0% | 13.12% | 6/27/2023 |
 Rolls-Royce (RR.L) | 0.4% | 0% | 18.35% | 3/6/2023 |
 Eldorado Gold (EGO) | 0.37% | 4.83% | 7.2% | - |
 PayPal (PYPL) | 0.36% | 0% | 22.3% | 3/30/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.33% | 0% | 39.72% | 12/15/2023 |
 Decentraland (MANA) | 0.31% | 0% | 92.39% | 6/18/2026 |
 Cosmos (ATOM) | 0.28% | 0% | 92.33% | 6/18/2026 |
 Filecoin (FIL) | 0.28% | 0% | 51.97% | 6/18/2026 |
| 0.24% | 0% | 5.4% | 10/12/2026 | |
 Uniswap (UNI) | 0.24% | 0% | 92.39% | 6/18/2026 |
 Ethereum Classic (ETC) | 0.24% | 0% | 87.11% | 6/18/2026 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 92.39% | 6/18/2026 |
 Polkadot (DOT) | 0.19% | 0% | 92.39% | 6/18/2026 |
 Quant (QNT) | 0.15% | 7.23% | 53.08% | - |
 Plus500 (PLUS.L) | 0.07% | 0% | 2.61% | 2/14/2022 |
 Vista Outdoor (VSTO) | 0.05% | 0% | 2.61% | 2/14/2022 |
 Suncor (SU) | 0.05% | 0% | 3.48% | 3/1/2022 |
 Ally (ALLY) | 0.05% | 0% | 2.61% | 2/14/2022 |
 Glencore (GLEN.L) | 0.05% | 0% | 3.6% | 3/3/2022 |
 Persimmon (PSN.L) | 0.05% | 0% | 2.61% | 2/14/2022 |
 Anglo American (AAL.L) | 0.05% | 0% | 3.6% | 3/3/2022 |
 Chevron (CVX.US) | 0.04% | 0% | 3.48% | 3/1/2022 |
 Amazon (AMZN) | 0.04% | 0% | 2.61% | 2/14/2022 |
 IG Group (IGG.L) | 0.04% | 0% | 2.61% | 2/14/2022 |
 Mastercard (MA) | 0.04% | 0% | 2.61% | 2/14/2022 |
 Mueller (MWA) | 0.04% | 0% | 2.61% | 2/14/2022 |
 Axie Infinity (AXS) | 0.04% | 0% | 78.22% | 1/28/2026 |
 Berkeley Group (BKG.L) | 0.04% | 0% | 2.61% | 2/14/2022 |
 Itron (ITRI) | 0.04% | 0% | 2.61% | 2/14/2022 |
 Vertex (VRTX) | 0.03% | 0% | 2.61% | 2/14/2022 |
 Render Token (RENDER) | 0.03% | 0% | 31.48% | 6/18/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.03% | 0% | 2.61% | 2/14/2022 |
 Serco (SRP.L) | 0.03% | 0% | 2.61% | 2/14/2022 |
 UPS (UPS) | 0.03% | 0% | 2.61% | 2/14/2022 |
 GM (GM) | 0.03% | 0% | 2.61% | 2/14/2022 |
 FedEx (FDX) | 0.02% | 0% | 2.61% | 2/14/2022 |
 Johnson Outdoors (JOUT) | 0.02% | 0% | 2.61% | 2/14/2022 |
 PulteGroup (PHM) | 0.02% | 0% | 2.61% | 2/14/2022 |
 Corsair (CRSR) | 0.02% | 0% | 2.61% | 2/14/2022 |
 Flare (FLR) | 0.01% | 0% | 53.66% | 1/16/2026 |
 Songbird (SGB) | 0% | 0% | 0.12% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.79% | 14.86% |
| Newmont (NEM) | 8.64% | 14.55% |
| Barrick (B) | 3.34% | 5.82% |
| Ethereum (ETH) | 6.31% | 5.76% |
| IHS (IHS) | 6.24% | 5.02% |
| Micron (MU) | 1.7% | 4.83% |
| iShares Silver Trust (SLV) | 2.13% | 4.49% |
| Smith & Wesson (SWBI) | 8.5% | 4.19% |
| XRP (XRP) | 2.14% | 3.54% |
| SPDR Gold (GLD) | 1.7% | 2.97% |
| AMD (AMD) | 1.7% | 2.59% |
| American Tower (AMT) | 4.25% | 2.47% |
| Coinbase (COIN) | 1.98% | 2.38% |
| Great Wall Motor (2333.HK) | 2.13% | 2.3% |
| Citi (C) | 1.77% | 2.17% |
| Solana (SOL) | 2.46% | 2.06% |
| Norwegian (NAS.OL) | 1.31% | 1.64% |
| Freeport-McMoRan (FCX) | 1.56% | 1.56% |
| Qualcomm (QCOM) | 1.7% | 1.54% |
| Coca-Cola (KO) | 1.7% | 1.52% |
| Southern Copper (SCCO) | 0.85% | 1.35% |
| Bank of America (BAC) | 1.06% | 1.12% |
| Anheuser-Busch (BUD) | 1.42% | 1.05% |
| Ford (F) | 1.7% | 1.02% |
| iShares TIPS Bond ETF (TIP) | 1.42% | 0.94% |
| Unilever (ULVR.L) | 1.06% | 0.85% |
| BHP (BHP.L) | 1.06% | 0.84% |
| Cardano (ADA) | 2.07% | 0.49% |
| Vale (VALE) | 0.85% | 0.38% |
| Enphase (ENPH) | 1.42% | 0.2% |
| Filecoin (FIL) | 0.9% | 0.16% |
| Sonic (prev. FTM) (S) | 1.84% | 0.15% |
| Uniswap (UNI) | 0.85% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 2.2% | 0.13% |
| Quant (QNT) | 0.3% | 0.11% |
| Ethereum Classic (ETC) | 0.57% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.86% | 0.09% |
| Decentraland (MANA) | 1.56% | 0.05% |
| Render Token (RENDER) | 0.35% | 0.04% |
| Cosmos (ATOM) | 0.99% | 0.04% |
| Polkadot (DOT) | 1.32% | 0.04% |
| Songbird (SGB) | 0% | 0% |
| Axie Infinity (AXS) | 0.5% | 0% |
| Flare (FLR) | 0.02% | 0% |
Cash & Instruments Over Time
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