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Portfolio Diversification
Range
Most Diversified
17 instruments
November 4, 2025
Least Diversified
0 instruments
August 21, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
GOOG28.46%
SNDK27.64%
MU26.42%
NVDA22.36%
SMSN.L20.33%
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) | 5.66% | 0% | 27.64% | 4/21/2026 |
| Alphabet (GOOG) | 5.27% | 0% | 28.46% | 3/25/2026 |
| Micron (MU) | 4.61% | 0% | 26.42% | 4/22/2026 |
| Samsung (SMSN.L) | 3.28% | 0% | 20.33% | 4/1/2026 |
 Banco Santander (SAN) | 2.95% | 0% | 17.48% | 4/22/2026 |
| NVIDIA (NVDA) | 2.95% | 0% | 22.36% | 3/2/2026 |
 Alibaba (BABA) | 2.61% | 0% | 13.41% | 4/22/2026 |
 Intel (INTC) | 2.1% | 0% | 15.45% | 4/15/2026 |
 Microsoft (MSFT) | 1.76% | 0% | 10.98% | 4/21/2026 |
 Coinbase (COIN) | 1.61% | 0% | 15.04% | 4/22/2026 |
 Eli Lilly (LLY) | 1.37% | 0% | 6.91% | 4/1/2026 |
 Marvell (MRVL) | 1.29% | 0% | 5.69% | 3/24/2026 |
 Ionq (IONQ) | 1.28% | 0% | 8.13% | 3/23/2026 |
 Warner Bros Discovery (WBD) | 1.13% | 0% | 13.41% | 1/5/2026 |
 McGraw Hill Inc (MH) | 1.12% | 0% | 6.1% | 1/7/2026 |
 Novo-Nordisk (NVO) | 1.06% | 0% | 5.28% | 4/22/2026 |
 AMD (AMD) | 1.04% | 0% | 11.38% | 1/27/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.02% | 0% | 4.88% | 4/7/2026 |
 Gold Fields (GFI) | 1.02% | 0% | 9.76% | 12/4/2025 |
 D-Wave (QBTS) | 0.98% | 0% | 4.07% | 4/10/2026 |
 TSMC (TSM) | 0.93% | 0% | 8.94% | 12/24/2025 |
 Iamgold (IAG) | 0.9% | 0% | 10.98% | 3/16/2026 |
 Kratos (KTOS) | 0.84% | 0% | 5.28% | 3/11/2026 |
 Harmony Gold (HMY) | 0.8% | 0% | 6.5% | 4/7/2026 |
 Western Digital (WDC) | 0.8% | 0% | 8.94% | 4/9/2026 |
 Amazon (AMZN) | 0.77% | 0% | 10.57% | 1/28/2026 |
 Palantir (PLTR) | 0.76% | 0% | 4.07% | 4/8/2026 |
 Newmont (NEM) | 0.74% | 0% | 8.13% | 4/9/2026 |
 eToro Group LTD (ETOR) | 0.71% | 0% | 10.57% | 4/22/2026 |
 Tesla (TSLA) | 0.7% | 0% | 10.98% | 1/27/2026 |
 Oracle (ORCL) | 0.66% | 0% | 3.66% | 3/16/2026 |
 Caterpillar (CAT) | 0.64% | 0% | 2.85% | 3/10/2026 |
 Barrick (B) | 0.64% | 0% | 4.47% | 4/14/2026 |
 AngloGold Ashanti (AU) | 0.6% | 0% | 6.5% | 2/2/2026 |
 Bitcoin (BTC) | 0.58% | 0% | 10.98% | 12/19/2025 |
 Valaris (VAL.US) | 0.58% | 0% | 2.85% | 2/18/2026 |
 Netflix (NFLX) | 0.56% | 0% | 4.47% | 3/5/2026 |
 Teva (TEVA) | 0.56% | 0% | 6.1% | 1/5/2026 |
 Philip Morris (PM) | 0.54% | 0% | 6.91% | 3/10/2026 |
 Bloom Energy (BE) | 0.54% | 0% | 6.5% | 12/29/2025 |
 Centrus (LEU) | 0.53% | 0% | 5.28% | 11/10/2025 |
 IBM (IBM) | 0.52% | 0% | 5.28% | 2/12/2026 |
 First Majestic (AG) | 0.52% | 0% | 3.66% | 3/8/2026 |
 ASML (ASML) | 0.51% | 0% | 3.66% | 4/17/2026 |
 Oklo (OKLO) | 0.48% | 0% | 2.44% | 10/20/2025 |
 Apollo (APO) | 0.47% | 0% | 1.22% | 3/2/2026 |
 SSR Mining (SSRM) | 0.46% | 0% | 6.91% | 4/10/2026 |
 Interactive Brokers Group (IBKR) | 0.45% | 0% | 5.28% | 10/16/2025 |
 Endeavour Silver (EXK) | 0.44% | 0% | 1.63% | 3/23/2026 |
 Ethereum (ETH) | 0.43% | 0% | 5.28% | 12/22/2025 |
 Qualcomm (QCOM) | 0.42% | 0% | 4.47% | 12/17/2025 |
 Seagate (STX.US) | 0.39% | 0% | 6.1% | 12/26/2025 |
 Cushman & Wakefield (CWK.US) | 0.39% | 0% | 2.03% | 2/17/2026 |
 Credo (CRDO) | 0.39% | 0% | 3.25% | 3/19/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.39% | 0% | 5.28% | 9/15/2025 |
 Kinross Gold (KGC) | 0.38% | 0% | 6.5% | 12/2/2025 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 3.66% | 1/28/2026 |
 Victoria's Secret (VSCO) | 0.36% | 0% | 4.88% | 1/5/2026 |
 Solana (SOL) | 0.35% | 0% | 2.85% | 1/2/2026 |
 Sibanye Stillwater (SBSW) | 0.35% | 0% | 5.69% | 1/5/2026 |
 Devon Energy (DVN) | 0.35% | 0% | 1.63% | 4/7/2026 |
 Logitech (LOGI) | 0.35% | 0% | 4.47% | 12/12/2025 |
 Salesforce (CRM) | 0.34% | 15.14% | 1.63% | - |
 Pan American Silver (PAAS) | 0.34% | 0% | 4.07% | 2/13/2026 |
 First Solar (FSLR) | 0.33% | 0% | 4.07% | 1/30/2026 |
 Levi's (LEVI) | 0.32% | 0% | 4.07% | 10/16/2025 |
 Build and Build (BNB) | 0.31% | 0% | 2.44% | 12/10/2025 |
 iRobot (IRBTQ) | 0.3% | 0% | 2.03% | 12/15/2025 |
 Nokia (NOK) | 0.29% | 0% | 0.81% | 3/4/2026 |
 Caledonia Mining (CMCL) | 0.29% | 0% | 4.88% | 10/14/2025 |
 MYR Group (MYRG) | 0.27% | 0% | 3.66% | 10/10/2025 |
 Applied Materials (AMAT) | 0.27% | 0% | 1.22% | 4/17/2026 |
 Lenovo (0992.HK) | 0.26% | 0% | 2.85% | 9/24/2025 |
 Ramaco (METC) | 0.24% | 0% | 2.85% | 10/23/2025 |
 AeroVironment (AVAV) | 0.23% | 0% | 3.66% | 3/12/2026 |
 Lam Research (LRCX) | 0.23% | 0% | 2.85% | 1/23/2026 |
 Firefly Aerospace Inc (FLY) | 0.22% | 0% | 1.22% | 3/13/2026 |
 Rocket Lab (RKLB) | 0.21% | 0% | 2.03% | 3/11/2026 |
 Sezzle (SEZL) | 0.21% | 0% | 2.44% | 12/26/2025 |
 Novartis (NVS) | 0.2% | 0% | 0.81% | 3/13/2026 |
 Coeur (CDE) | 0.2% | 0% | 4.47% | 1/27/2026 |
 Shopify (SHOP) | 0.19% | 0% | 4.88% | 12/9/2025 |
 Coca-Cola (KO) | 0.19% | 0% | 0.81% | 8/28/2025 |
 Pharmaron Beijing Co Ltd (3759.HK) | 0.16% | 0% | 2.44% | 11/19/2025 |
 JPMorgan (JPM) | 0.16% | 0% | 1.63% | 9/15/2025 |
 Meta (META) | 0.15% | 0% | 0.81% | 4/21/2026 |
 XRP (XRP) | 0.15% | 0% | 1.22% | 12/1/2025 |
 Kazatomprom (KAP.L) | 0.15% | 0% | 2.85% | 11/26/2025 |
 Visa (V) | 0.15% | 0% | 1.22% | 1/28/2026 |
 UEC (UEC) | 0.14% | 0% | 1.22% | 12/30/2025 |
 Siemens (SIE.DE) | 0.14% | 0% | 2.03% | 11/28/2025 |
 McDonald's (MCD) | 0.14% | 0% | 0.81% | 8/28/2025 |
 Shell (SHEL) | 0.14% | 0% | 2.03% | 11/12/2025 |
 Santander (SAN.MC) | 0.13% | 0% | 1.22% | 10/1/2025 |
 ASML (ASML.NV) | 0.13% | 0% | 1.63% | 1/20/2026 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 1.63% | 9/5/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 1.22% | 10/20/2025 |
 Hecla (HL) | 0.12% | 0% | 1.63% | 1/29/2026 |
 Chevron (CVX) | 0.11% | 0% | 0.41% | 3/18/2026 |
 Sony (SONY) | 0.11% | 0% | 0.81% | 11/7/2025 |
 Frontline (FRO) | 0.11% | 0% | 0.41% | 4/8/2026 |
 Venture Global Inc (VG) | 0.1% | 0% | 0.41% | 4/10/2026 |
 Pinterest (PINS) | 0.1% | 0% | 0.41% | 3/4/2026 |
 CF Industries (CF) | 0.1% | 0% | 0.41% | 4/10/2026 |
 Valero (VLO) | 0.1% | 0% | 0.41% | 3/26/2026 |
 Lockheed Martin (LMT) | 0.1% | 0% | 0.41% | 4/8/2026 |
 Merck (MRK) | 0.1% | 0% | 1.22% | 4/22/2026 |
 Occidental (OXY) | 0.1% | 0% | 0.41% | 3/17/2026 |
 Coca-Cola Consolidated (COKE) | 0.09% | 0% | 1.22% | 11/21/2025 |
 United Airlines (UAL) | 0.09% | 21.76% | 0.41% | - |
 Abbott (ABT) | 0.09% | 0% | 0.41% | 1/23/2026 |
 NVIDIA (NVDA.RTH) | 0.09% | 0% | 0.81% | 12/3/2025 |
 WisdomTree Investments Inc (WT) | 0.09% | 20.97% | 0.41% | - |
 Inflection Point (USAR) | 0.08% | 0% | 0.41% | 1/14/2026 |
 Dynatrace (DT) | 0.08% | 0% | 0.41% | 2/10/2026 |
 WisdomTree Natural Gas (NGAS.L) | 0.08% | 0% | 0.41% | 2/13/2026 |
 American Airlines (AAL) | 0.08% | 0% | 0.41% | 2/20/2026 |
 Walmart (WMT) | 0.07% | 0% | 0.41% | 2/18/2026 |
 Biogen (BIIB) | 0.07% | 0% | 0.81% | 1/15/2026 |
 Disney (DIS) | 0.07% | 0% | 0.81% | 2/3/2026 |
 Teradyne (TER) | 0.07% | 0% | 1.22% | 12/24/2025 |
 Gilat (GILT) | 0.06% | 0% | 1.22% | 12/4/2025 |
 Goldman Sachs (GS) | 0.06% | 0% | 1.22% | 1/26/2026 |
 Cameco (CCJ) | 0.06% | 0% | 1.22% | 11/24/2025 |
 LG Display (LPL) | 0.06% | 0% | 1.63% | 10/10/2025 |
 GM (GM) | 0.05% | 0% | 0.41% | 2/20/2026 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 0.81% | 11/21/2025 |
 DRDGOLD (DRD) | 0.05% | 0% | 1.63% | 10/13/2025 |
 NuScale Power (SMR) | 0.05% | 0% | 0.81% | 10/17/2025 |
 T-Mobile (TMUS) | 0.05% | 0% | 1.22% | 11/10/2025 |
 Toyota (TM) | 0.04% | 0% | 0.41% | 4/22/2026 |
 Xiaomi (1810.HK) | 0.04% | 0% | 0.41% | 9/26/2025 |
 Banco Sabadell (SAB.MC) | 0.04% | 0% | 0.41% | 9/23/2025 |
 CBRE (CBRE) | 0.04% | 0% | 0.41% | 2/12/2026 |
 Boeing (BA) | 0.04% | 0% | 0.41% | 2/20/2026 |
 ARM (ARM) | 0.04% | 0% | 0.41% | 1/29/2026 |
 BBVA (BBVA.US) | 0.04% | 0% | 0.41% | 1/29/2026 |
 United States Antimony Corporation (UAMY) | 0.04% | 0% | 0.41% | 1/14/2026 |
 Amphenol (APH) | 0.04% | 0% | 0.41% | 1/29/2026 |
 Cleanspark (CLSK) | 0.04% | 0% | 0.41% | 1/27/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 0.41% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 0.41% | 12/23/2025 |
 Aehr (AEHR) | 0.04% | 0% | 0.41% | 1/15/2026 |
 Ameresco (AMRC) | 0.04% | 0% | 0.41% | 1/15/2026 |
 Citi (C) | 0.04% | 0% | 0.41% | 1/15/2026 |
 Airbnb (ABNB) | 0.04% | 0% | 0.41% | 1/15/2026 |
 Macy's (M) | 0.04% | 0% | 0.41% | 1/15/2026 |
 Leidos (LDOS) | 0.04% | 0% | 0.41% | 1/15/2026 |
 MP Materials (MP) | 0.04% | 0% | 0.41% | 1/14/2026 |
 NewAmsterdam Pharma (NAMS) | 0.04% | 0% | 0.41% | 10/17/2025 |
 Joby Aviation (JOBY) | 0.04% | 0% | 0.41% | 10/17/2025 |
 Micron (MU.RTH) | 0.04% | 0% | 0.41% | 12/5/2025 |
 Terrestrial Energy Inc (IMSR) | 0.04% | 0% | 0.41% | 1/14/2026 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 0.41% | 3/5/2026 |
 Planet Labs (PL) | 0.04% | 0% | 0.41% | 1/14/2026 |
 Zeta Global (ZETA) | 0.03% | 0% | 0.41% | 1/16/2026 |
 Ormat (ORA.US) | 0.03% | 0% | 0.41% | 1/16/2026 |
 UiPath (PATH) | 0.03% | 0% | 0.41% | 1/16/2026 |
 GE HealthCare (GEHC) | 0.03% | 0% | 0.41% | 1/16/2026 |
 Crocs (CROX) | 0.03% | 0% | 0.41% | 11/19/2025 |
 Fluence (FLNC) | 0.03% | 0% | 0.81% | 11/5/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 0.41% | 11/26/2025 |
 Merck (MRK.RTH) | 0.03% | 0% | 0.41% | 12/5/2025 |
 Agnico Eagle (AEM) | 0.03% | 0% | 0.41% | 11/11/2025 |
 Nike (NKE) | 0.03% | 0% | 0.41% | 11/14/2025 |
 Petrobras (PBR.A) | 0.03% | 0% | 0.41% | 11/12/2025 |
 Middleby (MIDD.US) | 0.03% | 0% | 0.41% | 1/16/2026 |
 nVent (NVT) | 0.02% | 0% | 0.41% | 1/6/2026 |
 Hexcel (HXL) | 0.02% | 0% | 0.41% | 1/6/2026 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 0.41% | 1/6/2026 |
 Dell (DELL) | 0.02% | 0% | 0.41% | 10/24/2025 |
 Medtronic (MDT.US) | 0.02% | 0% | 0.41% | 10/24/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 0.41% | 10/24/2025 |
 Amkor (AMKR) | 0.02% | 0% | 0.41% | 1/9/2026 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 0.41% | 12/2/2025 |
 AAR Corp (AIR.US) | 0.02% | 0% | 0.41% | 1/9/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.41% | 11/19/2025 |
 Apple (AAPL) | 0.01% | 0% | 0.41% | 1/27/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 0.41% | 12/9/2025 |
 Amundi MSCI Japan UCITS ETF (LCUJ.DE) | 0.01% | 0% | 0.41% | 9/16/2025 |
 Redwire (RDW.US) | 0.01% | 0% | 0.41% | 1/14/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0% | 0% | 1.22% | 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) | 4.22% | 4.24% |
Cash & Instruments Over Time
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