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Portfolio Diversification
Range
Most Diversified
18 instruments
August 27, 2026
Least Diversified
0 instruments
August 21, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
SNDK36.39%
MU28.8%
INTC19.63%
GOOG19.11%
NVDA14.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sandisk Corp/DE (SNDK) | 7.61% | 0% | 36.39% | 9/1/2026 |
| Micron (MU) | 5.45% | 0% | 28.8% | 8/18/2026 |
| Alphabet (GOOG) | 3.57% | 0% | 19.11% | 7/10/2026 |
 SK hynix Inc ADR (SKHY) | 3.48% | 16.77% | 10.47% | - |
| Intel (INTC) | 3.22% | 0% | 19.63% | 7/9/2026 |
 Samsung (SMSN.L) | 2.43% | 0% | 14.92% | 6/10/2026 |
 Western Digital (WDC) | 2.3% | 0% | 14.4% | 9/1/2026 |
 Banco Santander (SAN) | 2.19% | 0% | 12.57% | 8/5/2026 |
 Marvell (MRVL) | 2% | 0% | 9.69% | 7/21/2026 |
| NVIDIA (NVDA) | 2% | 0% | 14.92% | 5/21/2026 |
 Alibaba (BABA) | 1.68% | 0% | 8.64% | 4/22/2026 |
 Coinbase (COIN) | 1.54% | 0% | 11.52% | 8/25/2026 |
 Qualcomm (QCOM) | 1.48% | 0% | 8.38% | 7/1/2026 |
 Bloom Energy (BE) | 1.15% | 0% | 8.38% | 8/3/2026 |
 Microsoft (MSFT) | 1.13% | 0% | 7.07% | 4/21/2026 |
 Ionq (IONQ) | 1.04% | 0% | 6.54% | 8/7/2026 |
 Eli Lilly (LLY) | 0.99% | 0% | 4.97% | 8/5/2026 |
 Ondas Inc (ONDS) | 0.88% | 0% | 4.45% | 8/17/2026 |
 Novo-Nordisk (NVO) | 0.8% | 0% | 3.93% | 6/10/2026 |
 TSMC (TSM) | 0.76% | 0% | 6.81% | 6/2/2026 |
 Lam Research (LRCX) | 0.74% | 0% | 4.97% | 7/14/2026 |
 Warner Bros Discovery (WBD) | 0.73% | 0% | 8.64% | 1/5/2026 |
 McGraw Hill Inc (MH) | 0.72% | 0% | 3.93% | 1/7/2026 |
 AMD (AMD) | 0.71% | 0% | 7.59% | 5/28/2026 |
 GlobalFoundries (GFS) | 0.66% | 0% | 3.93% | 6/9/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.66% | 0% | 3.14% | 4/7/2026 |
 Gold Fields (GFI.US) | 0.65% | 0% | 6.28% | 12/4/2025 |
 D-Wave (QBTS) | 0.63% | 0% | 2.62% | 4/10/2026 |
 Applied Materials (AMAT) | 0.61% | 0% | 2.36% | 6/25/2026 |
 Supermicro (SMCI) | 0.61% | 0% | 1.83% | 8/14/2026 |
 Amazon (AMZN) | 0.58% | 0% | 7.33% | 8/5/2026 |
 Iamgold (IAG.US) | 0.58% | 0% | 7.07% | 3/16/2026 |
 Kratos (KTOS) | 0.54% | 0% | 3.4% | 3/11/2026 |
 Astera Labs Inc (ALAB) | 0.54% | 0% | 2.88% | 8/11/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.53% | 0% | 2.62% | 7/9/2026 |
 Harmony Gold (HMY) | 0.52% | 0% | 4.19% | 4/7/2026 |
 Palantir (PLTR) | 0.49% | 0% | 2.62% | 4/8/2026 |
 Newmont (NEM) | 0.47% | 0% | 5.24% | 4/9/2026 |
 eToro Group LTD (ETOR) | 0.46% | 0% | 6.81% | 4/22/2026 |
 Tesla (TSLA) | 0.45% | 0% | 7.07% | 1/27/2026 |
 Credo (CRDO) | 0.45% | 0% | 3.14% | 8/13/2026 |
 Oracle (ORCL) | 0.42% | 0% | 2.36% | 3/16/2026 |
 Caterpillar (CAT) | 0.41% | 0% | 1.83% | 3/10/2026 |
 Barrick (B) | 0.41% | 0% | 2.88% | 4/14/2026 |
 Philip Morris (PM) | 0.39% | 0% | 4.71% | 7/10/2026 |
 Rocket Lab (RKLB) | 0.39% | 0% | 2.88% | 8/6/2026 |
 IBM (IBM) | 0.39% | 0% | 3.66% | 4/24/2026 |
 AngloGold Ashanti (AU) | 0.39% | 0% | 4.19% | 2/2/2026 |
 ASML (ASML) | 0.39% | 0% | 2.62% | 4/24/2026 |
 Bitcoin (BTC) | 0.38% | 0% | 7.07% | 12/19/2025 |
 Seagate (STX.US) | 0.37% | 0% | 5.76% | 9/1/2026 |
 Nebius Group NV (NBIS) | 0.37% | 0% | 1.83% | 8/3/2026 |
 Valaris (VAL.US) | 0.37% | 0% | 1.83% | 2/18/2026 |
 Netflix (NFLX) | 0.36% | 0% | 2.88% | 3/5/2026 |
 Teva (TEVA) | 0.36% | 0% | 3.93% | 1/5/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.35% | 0% | 1.05% | 8/25/2026 |
 Centrus (LEU) | 0.34% | 0% | 3.4% | 11/10/2025 |
 First Majestic (AG) | 0.33% | 0% | 2.36% | 3/8/2026 |
 Teradyne (TER) | 0.32% | 0% | 2.36% | 6/2/2026 |
 Oklo (OKLO) | 0.31% | 0% | 1.57% | 10/20/2025 |
 Apollo (APO) | 0.3% | 0% | 0.79% | 3/2/2026 |
 SSR Mining (SSRM) | 0.3% | 0% | 4.45% | 4/10/2026 |
 Interactive Brokers Group (IBKR) | 0.29% | 0% | 3.4% | 10/16/2025 |
 Endeavour Silver (EXK) | 0.28% | 0% | 1.05% | 3/23/2026 |
 Navitas Semiconductor (NVTS) | 0.28% | 0% | 1.83% | 6/11/2026 |
 Ethereum (ETH) | 0.28% | 0% | 3.4% | 12/22/2025 |
 Monolithic Power (MPWR) | 0.28% | 0% | 1.57% | 6/9/2026 |
 ARM (ARM) | 0.27% | 0% | 1.57% | 7/14/2026 |
 Salesforce (CRM) | 0.26% | 0% | 1.31% | 4/24/2026 |
 Cushman & Wakefield (CWK.US) | 0.25% | 0% | 1.31% | 2/17/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.25% | 0% | 3.4% | 9/15/2025 |
 Kinross Gold (KGC) | 0.25% | 0% | 4.19% | 12/2/2025 |
 UMC (UMC) | 0.25% | 0% | 1.31% | 6/25/2026 |
 ACM Research (ACMR) | 0.25% | 0% | 1.31% | 7/31/2026 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 2.36% | 1/28/2026 |
 Dell (DELL) | 0.24% | 0% | 1.83% | 9/1/2026 |
 Victoria's Secret (VSXY) | 0.23% | 0% | 3.14% | 1/5/2026 |
 Solana (SOL) | 0.23% | 0% | 1.83% | 1/2/2026 |
 Sibanye Stillwater (SBSW) | 0.23% | 0% | 3.66% | 1/5/2026 |
 Devon Energy (DVN) | 0.22% | 0% | 1.05% | 4/7/2026 |
 Logitech (LOGI) | 0.22% | 0% | 2.88% | 12/12/2025 |
 Pan American Silver (PAAS) | 0.22% | 0% | 2.62% | 2/13/2026 |
 Delek US (DK) | 0.22% | 8.37% | 2.36% | - |
 First Solar (FSLR) | 0.21% | 0% | 2.62% | 1/30/2026 |
 NXP (NXPI) | 0.21% | 0% | 1.05% | 5/5/2026 |
 Levi's (LEVI) | 0.21% | 0% | 2.62% | 10/16/2025 |
 Corsair (CRSR) | 0.2% | 0% | 2.09% | 9/3/2026 |
 Build and Build (BNB) | 0.2% | 0% | 1.57% | 12/10/2025 |
 PBF Energy (PBF) | 0.2% | 8.34% | 2.62% | - |
 iRobot (IRBTQ) | 0.19% | 0% | 1.31% | 12/15/2025 |
 Marathon Petroleum (MPC) | 0.19% | 8.32% | 3.14% | - |
 Nokia (NOK) | 0.19% | 0% | 0.52% | 3/4/2026 |
 Caledonia Mining (CMCL) | 0.19% | 0% | 3.14% | 10/14/2025 |
 10X Genomics (TXG) | 0.18% | 8.39% | 3.14% | - |
 MYR Group (MYRG) | 0.18% | 0% | 2.36% | 10/10/2025 |
 Hinge Health Inc (HNGE) | 0.17% | 8.28% | 3.14% | - |
 Lenovo (0992.HK) | 0.17% | 0% | 1.83% | 9/24/2025 |
 Applied Optoelectronics (AAOI) | 0.16% | 0% | 0.52% | 8/21/2026 |
 HF Sinclair (DINO) | 0.16% | 0% | 2.36% | 9/3/2026 |
 Ramaco (METC) | 0.16% | 0% | 1.83% | 10/23/2025 |
 AeroVironment (AVAV) | 0.15% | 0% | 2.36% | 3/12/2026 |
 Valero (VLO) | 0.14% | 0% | 2.36% | 9/3/2026 |
 Firefly Aerospace Inc (FLY) | 0.14% | 0% | 0.79% | 3/13/2026 |
 Sezzle (SEZL) | 0.13% | 0% | 1.57% | 12/26/2025 |
 Novartis (NVS) | 0.13% | 0% | 0.52% | 3/13/2026 |
 Coeur (CDE) | 0.13% | 0% | 2.88% | 1/27/2026 |
 iShares Physical Platinum ETC (IPLT.L) | 0.13% | 0% | 0.52% | 8/26/2026 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.12% | 0% | 0.79% | 5/8/2026 |
 Shopify (SHOP) | 0.12% | 0% | 3.14% | 12/9/2025 |
 Coca-Cola (KO) | 0.12% | 0% | 0.52% | 8/28/2025 |
 Veeva (VEEV) | 0.12% | 8.29% | 1.57% | - |
 United Airlines (UAL) | 0.11% | 0% | 0.52% | 4/24/2026 |
 WisdomTree Investments Inc (WT) | 0.11% | 0% | 0.52% | 4/24/2026 |
 Pharmaron Beijing Co Ltd (3759.HK) | 0.11% | 0% | 1.57% | 11/19/2025 |
 JPMorgan (JPM) | 0.1% | 0% | 1.05% | 9/15/2025 |
 Meta (META) | 0.1% | 0% | 0.52% | 4/21/2026 |
 XRP (XRP) | 0.1% | 0% | 0.79% | 12/1/2025 |
 Walmart (WMT) | 0.1% | 0% | 0.52% | 6/10/2026 |
 Kazatomprom (KAP.L) | 0.1% | 0% | 1.83% | 11/26/2025 |
 Visa (V) | 0.1% | 0% | 0.79% | 1/28/2026 |
 UEC (UEC) | 0.09% | 0% | 0.79% | 12/30/2025 |
 Heartflow Inc (HTFL) | 0.09% | 0% | 2.36% | 9/3/2026 |
 Siemens (SIE.DE) | 0.09% | 0% | 1.31% | 11/28/2025 |
 McDonald's (MCD) | 0.09% | 0% | 0.52% | 8/28/2025 |
 Shell (SHEL) | 0.09% | 0% | 1.31% | 11/12/2025 |
 Santander (SAN.MC) | 0.08% | 0% | 0.79% | 10/1/2025 |
 ASML (ASML.NV) | 0.08% | 0% | 1.05% | 1/20/2026 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 1.05% | 9/5/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 0.79% | 10/20/2025 |
 Hecla (HL) | 0.08% | 0% | 1.05% | 1/29/2026 |
 Phillips 66 (PSX) | 0.08% | 0% | 2.36% | 9/3/2026 |
 Chevron (CVX.US) | 0.07% | 0% | 0.26% | 3/18/2026 |
 Sony (SONY) | 0.07% | 0% | 0.52% | 11/7/2025 |
 Frontline (FRO) | 0.07% | 0% | 0.26% | 4/8/2026 |
 Venture Global Inc (VG) | 0.07% | 0% | 0.26% | 4/10/2026 |
 CareDx (CDNA) | 0.07% | 8.39% | 0.79% | - |
 NeoGenomics (NEO.US) | 0.07% | 8.3% | 0.79% | - |
 Halozyme (HALO) | 0.07% | 8.29% | 0.79% | - |
 Xencor (XNCR) | 0.07% | 8.27% | 0.79% | - |
 Pinterest (PINS) | 0.06% | 0% | 0.26% | 3/4/2026 |
 CF Industries (CF) | 0.06% | 0% | 0.26% | 4/10/2026 |
 Lockheed Martin (LMT) | 0.06% | 0% | 0.26% | 4/8/2026 |
 Merck (MRK) | 0.06% | 0% | 0.79% | 4/22/2026 |
 Occidental (OXY) | 0.06% | 0% | 0.26% | 3/17/2026 |
 Coca-Cola Consolidated (COKE) | 0.06% | 0% | 0.79% | 11/21/2025 |
 Robert Half (RHI) | 0.06% | 0% | 0.52% | 9/3/2026 |
 Abbott (ABT.US) | 0.06% | 0% | 0.26% | 1/23/2026 |
 NVIDIA (NVDA.RTH) | 0.05% | 0% | 0.52% | 12/3/2025 |
 SoFi (SOFI) | 0.05% | 0% | 0.26% | 6/16/2026 |
 Mastercard (MA) | 0.05% | 0% | 0.26% | 6/10/2026 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 0.26% | 6/10/2026 |
 Inflection Point (USAR) | 0.05% | 0% | 0.26% | 1/14/2026 |
 Dynatrace (DT) | 0.05% | 0% | 0.26% | 2/10/2026 |
 WisdomTree Natural Gas (NGAS.L) | 0.05% | 0% | 0.26% | 2/13/2026 |
 American Airlines (AAL) | 0.05% | 0% | 0.26% | 2/20/2026 |
 Costco (COST) | 0.05% | 0% | 0.26% | 7/10/2026 |
 Silicon Motion (SIMO) | 0.05% | 0% | 0.26% | 5/1/2026 |
 ExxonMobil (XOM) | 0.05% | 0% | 0.26% | 7/10/2026 |
 Cisco (CSCO) | 0.05% | 0% | 0.26% | 5/27/2026 |
 Biogen (BIIB) | 0.04% | 0% | 0.52% | 1/15/2026 |
 Century Aluminum (CENX) | 0.04% | 0% | 0.26% | 6/16/2026 |
 SunCoke (SXC) | 0.04% | 0% | 0.52% | 9/3/2026 |
 Disney (DIS) | 0.04% | 0% | 0.52% | 2/3/2026 |
 Gilat (GILT) | 0.04% | 0% | 0.79% | 12/4/2025 |
 KLA (KLAC) | 0.04% | 0% | 0.26% | 8/7/2026 |
 Goldman Sachs (GS) | 0.04% | 0% | 0.79% | 1/26/2026 |
 Cameco (CCJ) | 0.04% | 0% | 0.79% | 11/24/2025 |
 HP (HPQ) | 0.04% | 0% | 1.57% | 9/1/2026 |
 Omada Health Inc (OMDA) | 0.04% | 0% | 1.57% | 9/1/2026 |
 LG Display (LPL) | 0.04% | 0% | 1.05% | 10/10/2025 |
 GM (GM) | 0.03% | 0% | 0.26% | 2/20/2026 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 0.52% | 11/21/2025 |
 Transocean (RIG) | 0.03% | 0% | 0.52% | 9/3/2026 |
 Noble (NE) | 0.03% | 0% | 0.52% | 9/3/2026 |
 Peabody Energy (BTU) | 0.03% | 0% | 0.52% | 9/3/2026 |
 DRDGOLD (DRD) | 0.03% | 0% | 1.05% | 10/13/2025 |
 NuScale Power (SMR) | 0.03% | 0% | 0.52% | 10/17/2025 |
 T-Mobile (TMUS) | 0.03% | 0% | 0.79% | 11/10/2025 |
 Toyota (TM) | 0.03% | 0% | 0.26% | 4/22/2026 |
 Xiaomi (1810.HK) | 0.03% | 0% | 0.26% | 9/26/2025 |
 Banco Sabadell (SAB.MC) | 0.03% | 0% | 0.26% | 9/23/2025 |
 Arista (ANET) | 0.03% | 0% | 0.26% | 6/2/2026 |
 CBRE (CBRE) | 0.03% | 0% | 0.26% | 2/12/2026 |
 Boeing (BA) | 0.03% | 0% | 0.26% | 2/20/2026 |
 BBVA (BBVA.US) | 0.03% | 0% | 0.26% | 1/29/2026 |
 United States Antimony Corporation (UAMY) | 0.03% | 0% | 0.26% | 1/14/2026 |
 Amphenol (APH) | 0.03% | 0% | 0.26% | 1/29/2026 |
 Cleanspark (CLSK) | 0.03% | 0% | 0.26% | 1/27/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 0.26% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.26% | 12/23/2025 |
 Aehr (AEHR) | 0.03% | 0% | 0.26% | 1/15/2026 |
 Ameresco (AMRC) | 0.03% | 0% | 0.26% | 1/15/2026 |
 Citi (C) | 0.03% | 0% | 0.26% | 1/15/2026 |
 Airbnb (ABNB) | 0.03% | 0% | 0.26% | 1/15/2026 |
 Macy's (M.US) | 0.03% | 0% | 0.26% | 1/15/2026 |
 Leidos (LDOS) | 0.03% | 0% | 0.26% | 1/15/2026 |
 MP Materials (MP) | 0.03% | 0% | 0.26% | 1/14/2026 |
 NewAmsterdam Pharma (NAMS) | 0.03% | 0% | 0.26% | 10/17/2025 |
 Joby Aviation (JOBY) | 0.03% | 0% | 0.26% | 10/17/2025 |
 Micron (MU.RTH) | 0.03% | 0% | 0.26% | 12/5/2025 |
 Terrestrial Energy Inc (IMSR) | 0.02% | 0% | 0.26% | 1/14/2026 |
 Schrodinger (SDGR) | 0.02% | 0% | 1.57% | 9/1/2026 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.26% | 3/5/2026 |
 Planet Labs (PL) | 0.02% | 0% | 0.26% | 1/14/2026 |
 Charles River Labs (CRL) | 0.02% | 0% | 0.26% | 9/4/2026 |
 Zeta Global (ZETA.US) | 0.02% | 0% | 0.26% | 1/16/2026 |
 Ormat (ORA.US) | 0.02% | 0% | 0.26% | 1/16/2026 |
 UiPath (PATH) | 0.02% | 0% | 0.26% | 1/16/2026 |
 GE HealthCare (GEHC) | 0.02% | 0% | 0.26% | 1/16/2026 |
 Zenas Biopharma Inc (ZBIO) | 0.02% | 0% | 0.26% | 9/4/2026 |
 Crocs (CROX) | 0.02% | 0% | 0.26% | 11/19/2025 |
 Fluence (FLNC) | 0.02% | 0% | 0.52% | 11/5/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 0.26% | 11/26/2025 |
 Merck (MRK.RTH) | 0.02% | 0% | 0.26% | 12/5/2025 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.26% | 11/11/2025 |
 Nike (NKE) | 0.02% | 0% | 0.26% | 11/14/2025 |
 Petrobras (PBR.A) | 0.02% | 0% | 0.26% | 11/12/2025 |
 Middleby (MIDD.US) | 0.02% | 0% | 0.26% | 1/16/2026 |
 nVent (NVT) | 0.02% | 0% | 0.26% | 1/6/2026 |
 Hexcel (HXL) | 0.02% | 0% | 0.26% | 1/6/2026 |
 Brightspring Health Services Inc (BTSG) | 0.02% | 0% | 0.26% | 8/26/2026 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 0.26% | 1/6/2026 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.26% | 10/24/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 0.26% | 10/24/2025 |
 Amkor (AMKR) | 0.01% | 0% | 0.26% | 1/9/2026 |
 Weave (WEAV) | 0.01% | 0% | 1.57% | 9/1/2026 |
 Alphabet (GOOG.RTH) | 0.01% | 0% | 0.26% | 12/2/2025 |
 AAR Corp (AIR.US) | 0.01% | 0% | 0.26% | 1/9/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.26% | 8/26/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.26% | 11/19/2025 |
 Apple (AAPL) | 0.01% | 0% | 0.26% | 1/27/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.26% | 12/9/2025 |
 Amundi MSCI Japan UCITS ETF (LCUJ.DE) | 0% | 0% | 0.26% | 9/16/2025 |
 Redwire (RDW.US) | 0% | 0% | 0.26% | 1/14/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0% | 0% | 0.79% | 9/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sandisk Corp/DE (SNDK) | 22% | 21.47% |
| Harmony Gold (HMY) | 12.66% | 12.79% |
| Barrick (B) | 7.01% | 7.05% |
| D-Wave (QBTS) | 6.33% | 6.59% |
| Ionq (IONQ) | 6.49% | 6.39% |
| Teva (TEVA) | 6.33% | 6.36% |
| Rocket Lab (RKLB) | 6.33% | 6.32% |
| First Majestic (AG) | 6.26% | 6.23% |
| Solana (SOL) | 5.89% | 6.06% |
| Sibanye Stillwater (SBSW) | 5.86% | 5.9% |
| Tesla (TSLA) | 5.89% | 5.85% |
| Pan American Silver (PAAS) | 4.75% | 4.74% |
| Iamgold (IAG.US) | 4.22% | 4.24% |
Cash & Instruments Over Time
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