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Portfolio Diversification
Range
Most Diversified
79 instruments
August 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.4 instruments
Most Consistent Holdings
Top 5
LMT99.6%
NVDA99.6%
NEM99.6%
AMD99.6%
TSM99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.41% | 14.07% | 99.6% | - |
 Meta (META) | 4.25% | 3.23% | 99.52% | - |
 Palantir (PLTR) | 3.07% | 4.4% | 99.6% | - |
| Newmont (NEM) | 2.68% | 2.43% | 99.6% | - |
 Sony (SONY) | 2.62% | 0% | 48.05% | 9/6/2024 |
 First Solar (FSLR) | 2.56% | 2.07% | 99.52% | - |
 Alphabet (GOOGL) | 2.41% | 2.84% | 99.6% | - |
| AMD (AMD) | 2.4% | 5.18% | 99.6% | - |
 Pan American Silver (PAAS) | 2.14% | 2.93% | 99.52% | - |
 Canadian Solar (CSIQ) | 2.14% | 0% | 81.49% | 11/3/2025 |
 Xiaomi (1810.HK) | 2.12% | 0% | 87.53% | 1/19/2026 |
| TSMC (TSM) | 1.83% | 3.83% | 99.6% | - |
 BHP (BHP) | 1.73% | 0.86% | 99.05% | - |
 Raytheon (RTX) | 1.72% | 1.57% | 99.13% | - |
 Zijin Mining (2899.HK) | 1.7% | 2.2% | 99.52% | - |
 Asensus (ASXC) | 1.67% | 0% | 47.1% | 8/25/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.66% | 0% | 48.61% | 9/13/2024 |
 Tilray (TLRY) | 1.58% | 0% | 94.84% | 4/23/2026 |
 Southern Copper (SCCO) | 1.56% | 0% | 88.8% | 2/4/2026 |
 Barrick (B) | 1.54% | 0% | 69.34% | 6/3/2025 |
 Wheaton Precious Metals (WPM) | 1.5% | 2.14% | 99.52% | - |
 BYD (01211.HK) | 1.48% | 0% | 87.53% | 1/19/2026 |
 Intuitive Surgical (ISRG) | 1.39% | 0.48% | 99.52% | - |
| Lockheed Martin (LMT) | 1.33% | 0.8% | 99.6% | - |
 SolarEdge (SEDG) | 1.32% | 0% | 86.58% | 1/7/2026 |
 Vestas (VWS.CO) | 1.32% | 0% | 81.41% | 11/3/2025 |
 Rio Tinto (RIO.L) | 1.25% | 0.98% | 99.52% | - |
 Alibaba (BABA) | 1.1% | 0% | 87.29% | 1/16/2026 |
 Ionq (IONQ) | 1.08% | 2.6% | 35.66% | - |
 Ocugen (OCGN) | 1.02% | 0.95% | 99.6% | - |
 ACM Research (ACMR) | 0.98% | 4% | 70.37% | - |
 Freeport-McMoRan (FCX) | 0.98% | 0% | 77.36% | 9/12/2025 |
 Vertex (VRTX) | 0.98% | 0% | 79.83% | 10/13/2025 |
 Crowdstrike (CRWD) | 0.97% | 3.45% | 52.26% | - |
 Alamos Gold (AGI) | 0.96% | 1.55% | 55.04% | - |
 D-Wave (QBTS) | 0.95% | 2% | 35.66% | - |
 Tencent (0700.HK) | 0.93% | 0% | 87.45% | 1/19/2026 |
 Li Auto (LI) | 0.91% | 0% | 48.61% | 9/13/2024 |
 AeroVironment (AVAV) | 0.83% | 0.67% | 70.45% | - |
 ASML (ASML) | 0.79% | 1.54% | 69.98% | - |
 Ethereum (ETH) | 0.77% | 0% | 79.83% | 10/13/2025 |
 Bilibili (BILI) | 0.76% | 0% | 58.22% | 1/16/2026 |
 Illumina (ILMN) | 0.76% | 0% | 86.58% | 1/7/2026 |
 Cardano (ADA) | 0.75% | 0% | 80.38% | 10/20/2025 |
 Gevo (GEVO) | 0.73% | 0% | 86.58% | 1/7/2026 |
 Orsted (ORSTED.CO) | 0.71% | 0% | 81.49% | 11/3/2025 |
 Toyota (TM) | 0.7% | 0% | 48.05% | 9/6/2024 |
 Xinyi Solar (0968.HK) | 0.68% | 0% | 86.66% | 1/8/2026 |
 Qualcomm (QCOM) | 0.63% | 0% | 76.09% | 8/27/2025 |
 Microsoft (MSFT) | 0.63% | 0.58% | 70.45% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.62% | 0% | 14.93% | 3/27/2025 |
 XRP (XRP) | 0.62% | 0.52% | 54.49% | - |
 Anglo American (AAL.L) | 0.62% | 0.98% | 70.53% | - |
 Uber (UBER) | 0.59% | 0% | 59.57% | 2/2/2026 |
 Teck (TECK) | 0.57% | 0.87% | 70.53% | - |
 XPeng (XPEV) | 0.56% | 0% | 48.61% | 9/13/2024 |
 Cloudflare (NET) | 0.49% | 0% | 32.57% | 10/14/2025 |
 Vale (VALE) | 0.47% | 0.76% | 70.53% | - |
 Intellia (NTLA) | 0.47% | 0% | 86.58% | 1/7/2026 |
 Applied Materials (AMAT) | 0.46% | 2.34% | 50.75% | - |
 Broadcom (AVGO) | 0.45% | 1.32% | 37.25% | - |
 Palo Alto Networks (PANW) | 0.44% | 0.99% | 52.26% | - |
 Baidu (BIDU) | 0.43% | 0% | 59.33% | 1/16/2026 |
 Rigetti (RGTI) | 0.42% | 1.19% | 35.27% | - |
 Snapchat (SNAP) | 0.41% | 0% | 48.61% | 9/13/2024 |
 Fortinet (FTNT) | 0.41% | 0% | 41.14% | 2/2/2026 |
 CRISPR Therapeutics (CRSP) | 0.37% | 0% | 80.38% | 10/20/2025 |
 Ferroglobe (GSM) | 0.37% | 0.5% | 70.53% | - |
 Aptiv (APTV) | 0.35% | 0% | 48.85% | 9/16/2024 |
 Nio (NIO) | 0.34% | 0% | 48.61% | 9/13/2024 |
 Glencore (GLEN.L) | 0.33% | 0% | 52.34% | 11/3/2025 |
 BioNano (BNGO) | 0.31% | 0% | 91.5% | 4/23/2026 |
 Match Group (MTCH) | 0.29% | 0% | 49.72% | 10/1/2025 |
 Virgin Galactic (SPCE) | 0.28% | 0% | 89.28% | 4/23/2026 |
 Arista (ANET) | 0.27% | 1.43% | 22.32% | - |
 Bluebird Bio (BLUE) | 0.26% | 0% | 71.56% | 7/1/2025 |
 Seagen Inc (SGEN) | 0.25% | 0% | 27.32% | 12/18/2023 |
 Kinross Gold (KGC) | 0.24% | 0.65% | 35.66% | - |
 Stryker (SYK) | 0.24% | 0% | 50.75% | 2/2/2026 |
 IZEA (IZEA) | 0.23% | 0% | 86.5% | 1/7/2026 |
 NetEase (NTES) | 0.23% | 0% | 39.79% | 1/16/2026 |
 Eldorado Gold (EGO) | 0.22% | 0.6% | 35.58% | - |
 Keysight Technologies (KEYS) | 0.22% | 1.62% | 15.73% | - |
 Organigram (OGI) | 0.21% | 0% | 94.76% | 4/22/2026 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 35.66% | 9/11/2024 |
 Snowflake (SNOW) | 0.2% | 0% | 17.55% | 4/22/2026 |
 Equinox Gold (EQX) | 0.19% | 0.45% | 35.66% | - |
 Samsung (SMSN.L) | 0.16% | 0% | 19.78% | 9/16/2024 |
 Micron (MU) | 0.15% | 2.89% | 10.8% | - |
 Vistra (VST) | 0.15% | 1.26% | 11.99% | - |
 Midea Group Co Ltd (300.HK) | 0.14% | 0% | 9.69% | 5/26/2026 |
 Cameco (CCJ) | 0.13% | 1.06% | 11.2% | - |
 Marvell (MRVL) | 0.13% | 2.34% | 10.96% | - |
 BWX Technologies (BWXT) | 0.11% | 0.93% | 11.99% | - |
 Denison Mines Corp (DNN) | 0.11% | 0.79% | 11.99% | - |
 Intel (INTC) | 0.11% | 0% | 16.44% | 8/5/2024 |
 Kazatomprom (KAP.L) | 0.1% | 0.84% | 10.96% | - |
 MP Materials (MP) | 0.1% | 0.3% | 24.46% | - |
 Xylem (XYL) | 0.09% | 0.73% | 10.96% | - |
 Quantum Computing Inc (QUBT) | 0.08% | 0.59% | 15.89% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 90.15% | 4/23/2026 |
 Cisco (CSCO) | 0.08% | 0% | 15.49% | 7/24/2024 |
 Ambarella (AMBA) | 0.07% | 0% | 10.96% | 4/23/2026 |
 Schneider Electric (SU.PA) | 0.07% | 0.68% | 10.33% | - |
 Veralto (VLTO) | 0.06% | 0.5% | 10.96% | - |
 Hecla (HL) | 0.06% | 0.43% | 11.2% | - |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0% | 18.67% | 4/22/2026 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 18.59% | 4/22/2026 |
 MKS (MKSI) | 0.05% | 0.61% | 11.99% | - |
 Prysmian (PRY.MI) | 0.04% | 0.44% | 10.33% | - |
 Cocrystal Pharma (COCP) | 0.04% | 0% | 94.76% | 4/23/2026 |
 Upstart (UPST) | 0.04% | 0% | 17.47% | 4/22/2026 |
 Hess Midstream (HESM) | 0.04% | 0.31% | 10.33% | - |
 Coeur (CDE) | 0.03% | 0.26% | 11.2% | - |
 Eaton (ETN) | 0.03% | 0.35% | 10.01% | - |
 Oklo (OKLO) | 0.03% | 0% | 6.12% | 4/22/2026 |
 ServiceNow (NOW) | 0.03% | 0.65% | 4.53% | - |
 Parker-Hannifin (PH) | 0.03% | 0.3% | 9.93% | - |
 Lithium Americas (LAC) | 0.03% | 0.53% | 4.85% | - |
 Vertiv (VRT) | 0.03% | 0.7% | 4.77% | - |
 Infosys (INFY) | 0.03% | 0% | 5.56% | 6/7/2024 |
 KBR (KBR) | 0.03% | 0.22% | 10.33% | - |
 Centrus (LEU) | 0.03% | 0.19% | 11.6% | - |
 AECOM (ACM) | 0.03% | 0.2% | 9.85% | - |
 GameStop (GME) | 0.02% | 0% | 3.73% | 7/24/2024 |
 Tetra Tech (TTEK) | 0.01% | 0% | 5.48% | 4/22/2026 |
 Reddit Inc (RDDT) | 0.01% | 0.34% | 4.37% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 22.16% | 12/29/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 23.99% | 11/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 14.93% | 7/11/2023 |
 Grail Inc (GRAL) | 0% | 0% | 5% | 8/28/2024 |
 CXApp (CXAI) | 0% | 0% | 1.91% | 9/22/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.4% | 4/3/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.89% | 14.61% |
| Ionq (IONQ) | 14.19% | 9.9% |
| D-Wave (QBTS) | 7.32% | 7.25% |
| Palantir (PLTR) | 1.94% | 5.98% |
| Meta (META) | 1.29% | 3.76% |
| TSMC (TSM) | 2.58% | 3.18% |
| Alphabet (GOOGL) | 1.72% | 3.12% |
| AMD (AMD) | 1.72% | 2.42% |
| Crowdstrike (CRWD) | 2.58% | 2.38% |
| Newmont (NEM) | 1.72% | 2.38% |
| First Solar (FSLR) | 0.86% | 2.05% |
| Pan American Silver (PAAS) | 0.86% | 1.94% |
| Zijin Mining (2899.HK) | 0.86% | 1.94% |
| Alamos Gold (AGI) | 1.29% | 1.85% |
| Raytheon (RTX) | 0.86% | 1.59% |
| Southern Copper (SCCO) | 0.86% | 1.52% |
| Wheaton Precious Metals (WPM) | 0.86% | 1.51% |
| ACM Research (ACMR) | 0.86% | 1.31% |
| Bilibili (BILI) | 0.86% | 1.24% |
| Snowflake (SNOW) | 1.72% | 1.18% |
| Rigetti (RGTI) | 0.86% | 1.18% |
| Broadcom (AVGO) | 0.86% | 1.16% |
| Arista (ANET) | 1.72% | 1.08% |
| Alibaba (BABA) | 0.86% | 1.08% |
| AeroVironment (AVAV) | 0.86% | 1.07% |
| BYD (01211.HK) | 0.86% | 1.01% |
| Ocugen (OCGN) | 1.29% | 0.98% |
| Xiaomi (1810.HK) | 0.65% | 0.97% |
| Applied Materials (AMAT) | 0.86% | 0.94% |
| Tencent (0700.HK) | 0.86% | 0.89% |
| ASML (ASML) | 0.86% | 0.85% |
| XRP (XRP) | 0.43% | 0.84% |
| Rio Tinto (RIO.L) | 0.86% | 0.78% |
| Lockheed Martin (LMT) | 0.86% | 0.78% |
| Gevo (GEVO) | 1.72% | 0.77% |
| Uber (UBER) | 0.86% | 0.77% |
| Anglo American (AAL.L) | 0.86% | 0.76% |
| Microsoft (MSFT) | 0.86% | 0.75% |
| Baidu (BIDU) | 0.86% | 0.71% |
| Kinross Gold (KGC) | 0.43% | 0.69% |
| Intuitive Surgical (ISRG) | 0.43% | 0.68% |
| Eldorado Gold (EGO) | 0.43% | 0.66% |
| Tilray (TLRY) | 5.17% | 0.66% |
| Teck (TECK) | 0.86% | 0.65% |
| Palo Alto Networks (PANW) | 0.86% | 0.64% |
| Fortinet (FTNT) | 0.86% | 0.63% |
| Illumina (ILMN) | 1.29% | 0.63% |
| Vale (VALE) | 0.86% | 0.63% |
| Ferroglobe (GSM) | 0.86% | 0.62% |
| Equinox Gold (EQX) | 0.43% | 0.61% |
| BHP (BHP) | 0.86% | 0.6% |
| Quantum Computing Inc (QUBT) | 0.86% | 0.55% |
| NetEase (NTES) | 0.43% | 0.51% |
| Stryker (SYK) | 0.43% | 0.32% |
| Ambarella (AMBA) | 0.43% | 0.3% |
| Keysight Technologies (KEYS) | 0.43% | 0.3% |
| SolarEdge (SEDG) | 3.02% | 0.29% |
| IZEA (IZEA) | 0.86% | 0.25% |
| Recursion Pharmaceuticals (RXRX) | 0.43% | 0.25% |
| Tempus AI Inc (TEM.US) | 0.43% | 0.23% |
| Xinyi Solar (0968.HK) | 1.72% | 0.23% |
| Upstart (UPST) | 0.43% | 0.21% |
| Intellia (NTLA) | 1.29% | 0.15% |
| Organigram (OGI) | 0.86% | 0.12% |
| Virgin Galactic (SPCE) | 0.86% | 0.02% |
| Cocrystal Pharma (COCP) | 0.43% | 0.01% |
| BioNano (BNGO) | 2.58% | 0.01% |
| Beyond Meat (BYND) | 0.86% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.43% | 0% |
Cash & Instruments Over Time
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