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Portfolio Diversification
Range
Most Diversified
58 instruments
June 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
39.6 instruments
Most Consistent Holdings
Top 5
AI.PA99.76%
EPD99.76%
RACE99.76%
NTDOY99.76%
PHYS99.76%
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 |
|---|---|---|---|---|
 Agnico Eagle (AEM) | 10.33% | 0% | 99.76% | 6/12/2026 |
| Sprott Physical Gold Trust (PHYS) | 6.99% | 0% | 99.76% | 6/12/2026 |
| Ferrari (RACE) | 5.63% | 0% | 99.76% | 6/12/2026 |
| Enterprise Products (EPD) | 4.03% | 0% | 99.76% | 6/12/2026 |
| Air Liquide (AI.PA) | 3.6% | 0% | 99.76% | 6/12/2026 |
 Sprott Physical Silver Trust (PSLV) | 3.31% | 0% | 99.76% | 6/12/2026 |
 Alibaba (9988.HK) | 2.37% | 0% | 93.51% | 6/12/2026 |
 Canadian Pacific (CP) | 2.13% | 0% | 99.76% | 6/12/2026 |
 Alphabet (GOOGL) | 1.98% | 0% | 45.4% | 6/12/2026 |
| Nintendo (NTDOY) | 1.98% | 0% | 99.76% | 6/12/2026 |
 FNV (FNV) | 1.73% | 0% | 98% | 6/12/2026 |
 Bitcoin (BTC) | 1.7% | 0% | 99.76% | 6/12/2026 |
 Brazil Index MSCI Ishares (EWZ) | 1.53% | 0% | 90.87% | 6/12/2026 |
 Rio Tinto (RIO) | 1.51% | 0% | 94.16% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 1.48% | 0% | 61.65% | 6/12/2026 |
 Cameco (CCJ) | 1.46% | 0% | 93.35% | 6/12/2026 |
 Devon Energy (DVN) | 1.33% | 0% | 67.41% | 4/8/2026 |
 Union Pacific (UNP) | 1.18% | 0% | 75.26% | 6/12/2026 |
 Enovix (ENVX) | 1.17% | 0% | 94% | 6/12/2026 |
 Occidental (OXY) | 1.04% | 0% | 58.45% | 6/12/2026 |
 KraneShares CSI China Internet (KWEB) | 1.02% | 0% | 44.68% | 6/12/2026 |
 Ethereum (ETH) | 0.93% | 0% | 99.76% | 6/12/2026 |
 Tencent (0700.HK) | 0.83% | 0% | 45.88% | 8/5/2024 |
 Fresnillo (FRES.L) | 0.78% | 0% | 75.82% | 10/13/2025 |
 Shell (SHEL.L) | 0.72% | 0% | 70.3% | 4/17/2026 |
 Nio (NIO) | 0.66% | 0% | 64.85% | 3/31/2025 |
 LVMH (MC.PA) | 0.64% | 0% | 42.51% | 10/1/2025 |
 AntonioNobileC | 0.63% | 0% | 11.69% | 5/30/2023 |
 Barrick (B) | 0.6% | 0% | 53.64% | 11/11/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.55% | 0% | 36.19% | 7/25/2024 |
 Scottish Mortgage (SMT.L) | 0.52% | 0% | 42.91% | 5/14/2026 |
 CNR (CNI) | 0.51% | 0% | 55.32% | 4/4/2025 |
 Diageo (DGE.L) | 0.5% | 0% | 93.76% | 6/12/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.49% | 0% | 20.9% | 9/25/2023 |
 GoldWorldWide | 0.49% | 0% | 27.38% | 4/2/2025 |
 NVIDIA (NVDA) | 0.49% | 0% | 40.03% | 6/12/2026 |
 Anglo American (AAL.L) | 0.48% | 0% | 73.82% | 6/12/2026 |
 JORDENBOER | 0.36% | 0% | 26.18% | 7/2/2024 |
 Regeneron (REGN) | 0.36% | 0% | 47% | 6/12/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.35% | 0% | 12.09% | 2/13/2026 |
 Etsy (ETSY) | 0.34% | 0% | 28.18% | 2/19/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.32% | 0% | 49.16% | 6/12/2026 |
 Coeur (CDE) | 0.32% | 0% | 48.68% | 6/12/2026 |
 Crowdstrike (CRWD) | 0.31% | 0% | 40.91% | 7/19/2024 |
 ExxonMobil (XOM) | 0.29% | 0% | 19.78% | 6/12/2026 |
 Adidas (ADS.DE) | 0.29% | 0% | 15.93% | 6/12/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.27% | 0% | 23.3% | 10/26/2023 |
 Tesla (TSLA) | 0.25% | 0% | 15.13% | 12/12/2025 |
 Unity (U) | 0.22% | 0% | 39.87% | 2/20/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 24.18% | 4/23/2026 |
 TqqqSqqq | 0.19% | 0% | 12.01% | 8/9/2024 |
 Prosus (PRX.NV) | 0.17% | 0% | 7.93% | 4/12/2023 |
 UnitedHealth (UNH) | 0.17% | 0% | 15.13% | 11/4/2025 |
 Veeva (VEEV) | 0.16% | 0% | 22.5% | 6/12/2026 |
 Kinross Gold (KGC) | 0.16% | 0% | 44.92% | 6/12/2026 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 45.24% | 6/12/2026 |
 Southern Copper (SCCO) | 0.16% | 0% | 21.86% | 6/12/2026 |
 Suncor (SU) | 0.15% | 0% | 19.78% | 6/12/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 20.58% | 9/21/2023 |
 Hecla (HL) | 0.15% | 0% | 48.68% | 6/12/2026 |
 Alibaba (BABA) | 0.15% | 0% | 5.68% | 3/15/2023 |
 Helen of Troy (HELE) | 0.14% | 0% | 24.02% | 4/15/2024 |
 Alamos Gold (AGI) | 0.13% | 0% | 34.35% | 6/12/2026 |
 JD.com (JD.US) | 0.13% | 0% | 21.46% | 6/12/2026 |
 Enphase (ENPH) | 0.12% | 0% | 12.89% | 10/15/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.12% | 0% | 18.57% | 8/25/2023 |
 Toyota (TM) | 0.12% | 0% | 21.38% | 6/12/2026 |
 Nike (NKE) | 0.11% | 0% | 27.46% | 6/12/2026 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 2.4% | 7/30/2025 |
 Sony (SONY) | 0.11% | 0% | 41.87% | 6/12/2026 |
 Cloudflare (NET) | 0.1% | 0% | 23.78% | 3/25/2025 |
 DraftKings (DKNG) | 0.1% | 0% | 18.25% | 2/9/2026 |
 celesh | 0.09% | 0% | 6.16% | 4/3/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.08% | 0% | 18.9% | 7/25/2024 |
 ProShares Short S&P500 (SH) | 0.08% | 0% | 10.73% | 9/26/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 16.89% | 9/26/2023 |
 Walmart (WMT) | 0.07% | 0% | 5.84% | 2/20/2025 |
 Rocket Lab (RKLB) | 0.06% | 0% | 44.6% | 6/12/2026 |
 Lineage (LCTX) | 0.06% | 0% | 29.78% | 6/12/2026 |
 Abercrombie & Fitch (ANF) | 0.06% | 0% | 11.93% | 3/10/2025 |
 Energy Fuels Inc (UUUU) | 0.06% | 0% | 16.97% | 6/12/2026 |
 USD/CHF (USDCHF) | 0.05% | 0% | 2.64% | 5/3/2024 |
 Niu (NIU) | 0.05% | 0% | 6.97% | 3/31/2023 |
 Newmont (NEM) | 0.04% | 0% | 11.61% | 10/24/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.04% | 0% | 17.37% | 6/12/2026 |
 JD (9618.HK) | 0.04% | 0% | 4.24% | 9/9/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 8.81% | 10/10/2025 |
 Ramaco (METC) | 0.03% | 0% | 11.13% | 6/12/2026 |
 Venture Global Inc (VG) | 0.02% | 0% | 6.57% | 6/12/2026 |
 Semtech (SMTC) | 0.02% | 0% | 12.01% | 1/22/2026 |
 Amazon (AMZN) | 0.02% | 0% | 4.32% | 7/23/2024 |
 Netflix (NFLX) | 0.02% | 0% | 4.8% | 10/17/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 5.36% | 10/17/2025 |
 First Majestic (AG) | 0.02% | 0% | 14.17% | 10/13/2025 |
 Mastercard (MA) | 0.02% | 0% | 5.36% | 4/25/2023 |
 Duolingo (DUOL) | 0.02% | 0% | 3.12% | 1/8/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 6.33% | 6/12/2026 |
 Agilent (A.US) | 0.01% | 0% | 14.49% | 2/24/2026 |
 Ionq (IONQ) | 0.01% | 0% | 8.41% | 6/12/2026 |
 Intellia (NTLA) | 0.01% | 0% | 11.45% | 5/23/2024 |
 Adobe (ADBE) | 0.01% | 0% | 5.04% | 5/30/2023 |
 Lumentum (LITE) | 0.01% | 0% | 4% | 6/12/2026 |
 Dow (DOW) | 0.01% | 0% | 4% | 5/7/2026 |
 Sea (SE) | 0.01% | 0% | 1.68% | 9/6/2023 |
 Apple (AAPL) | 0.01% | 0% | 0.96% | 7/1/2025 |
 Home Depot (HD) | 0.01% | 0% | 0.32% | 2/28/2025 |
 Ovintiv (OVV) | 0.01% | 0% | 1.76% | 4/8/2026 |
 Peabody Energy (BTU) | 0.01% | 0% | 6.89% | 6/12/2026 |
 Infleqtion Inc (INFQ) | 0.01% | 0% | 2.96% | 6/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.72% | 6/1/2023 |
 YPF (YPF) | 0.01% | 0% | 2% | 6/12/2026 |
 Palantir (PLTR) | 0.01% | 0% | 1.68% | 8/15/2025 |
 PulteGroup (PHM) | 0% | 0% | 1.28% | 7/25/2025 |
 PayPal (PYPL) | 0% | 0% | 1.92% | 10/21/2025 |
 Chipotle (CMG) | 0% | 0% | 2.16% | 11/11/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.48% | 3/19/2025 |
 Oracle (ORCL) | 0% | 0% | 0.64% | 3/10/2026 |
 Goldman Sachs (GS) | 0% | 0% | 2.48% | 6/12/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.16% | 10/9/2023 |
 Natera (NTRA) | 0% | 0% | 2% | 6/12/2026 |
 CVS Health (CVS) | 0% | 0% | 0.56% | 7/31/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.24% | 3/20/2025 |
 Crown Castle (CCI) | 0% | 0% | 0.72% | 7/18/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.64% | 8/8/2025 |
 D-Wave (QBTS) | 0% | 0% | 2.96% | 6/12/2026 |
 Haidilao (06862.HK) | 0% | 0% | 1.6% | 6/12/2026 |
 Rigetti (RGTI) | 0% | 0% | 2.88% | 6/12/2026 |
 Roblox (RBLX) | 0% | 0% | 0.8% | 8/19/2025 |
 Carnival (CCL) | 0% | 0% | 0.72% | 8/20/2025 |
 GameStop (GME) | 0% | 0% | 0.4% | 5/29/2024 |
 Live Nation (LYV) | 0% | 0% | 0.48% | 8/28/2025 |
 Service Corp Intl (SCI) | 0% | 0% | 0.56% | 8/28/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.96% | 2/24/2026 |
 AMD (AMD) | 0% | 0% | 0.4% | 5/23/2025 |
 Vertiv (VRT) | 0% | 0% | 0.4% | 3/17/2025 |
 Zoom (ZM) | 0% | 0% | 0.08% | 2/25/2025 |
 Games Workshop (GAW.L) | 0% | 0% | 0.8% | 12/18/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.16% | 7/3/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.48% | 5/23/2025 |
 Meta (META) | 0% | 0% | 0.32% | 8/25/2023 |
 Oklo (OKLO) | 0% | 0% | 0.48% | 8/15/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 2/14/2024 |
 ADM (ADM) | 0% | 0% | 0.24% | 3/14/2023 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 2.48% | 6/12/2026 |
 Opendoor (OPEN) | 0% | 0% | 1.92% | 8/14/2025 |
 MAA (MAA) | 0% | 0% | 0.32% | 8/19/2025 |
 NetApp (NTAP) | 0% | 0% | 0.08% | 2/28/2025 |
 BJ's (BJ) | 0% | 0% | 0.16% | 3/7/2025 |
 Jefferies (JEF) | 0% | 0% | 0.32% | 10/20/2025 |
 Pure Storage (P) | 0% | 0% | 0.08% | 2/27/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 0.08% | 2/27/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.08% | 3/14/2025 |
 Samsara (IOT) | 0% | 0% | 0.16% | 3/14/2025 |
 Affirm (AFRM) | 0% | 0% | 0.08% | 12/7/2023 |
 Twilio (TWLO) | 0% | 0% | 0.08% | 2/14/2025 |
 Okta (OKTA) | 0% | 0% | 0.16% | 8/7/2025 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.08% | 2/26/2025 |
 Kroger (KR) | 0% | 0% | 0.08% | 3/6/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.08% | 12/6/2023 |
 Foot Locker (FL) | 0% | 0% | 0.08% | 3/5/2025 |
 NRG Energy (NRG) | 0% | 0% | 0.08% | 2/26/2025 |
 Deckers (DECK) | 0% | 0% | 0.08% | 7/25/2025 |
 Akamai (AKAM) | 0% | 0% | 0.08% | 2/21/2025 |
 Mondelez (MDLZ) | 0% | 0% | 0.08% | 7/30/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.08% | 11/11/2025 |
 Analog Devices (ADI.US) | 0% | 0% | 0.08% | 2/19/2025 |
 Nokia (NOK) | 0% | 0% | 0.08% | 8/26/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.08% | 2/27/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.08% | 5/7/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Agnico Eagle (AEM) | 4.4% | 11.98% |
| Ferrari (RACE) | 6.82% | 6.53% |
| Sprott Physical Gold Trust (PHYS) | 3.11% | 4.75% |
| Air Liquide (AI.PA) | 5.14% | 4.39% |
| Enterprise Products (EPD) | 4.22% | 4.19% |
| SPX500 Index (Non Expiry) (SPX500) | 3.19% | 2.65% |
| Sprott Physical Silver Trust (PSLV) | 0.85% | 2.47% |
| Cameco (CCJ) | 1.11% | 2.16% |
| Nintendo (NTDOY) | 2.17% | 2.16% |
| Occidental (OXY) | 3.2% | 2.15% |
| Rio Tinto (RIO) | 2.06% | 2.09% |
| ExxonMobil (XOM) | 2.25% | 1.89% |
| Alibaba (9988.HK) | 1.73% | 1.58% |
| Canadian Pacific (CP) | 1.83% | 1.54% |
| Brazil Index MSCI Ishares (EWZ) | 1.47% | 1.33% |
| Anglo American (AAL.L) | 0.96% | 1.05% |
| Regeneron (REGN) | 0.8% | 1.01% |
| Coeur (CDE) | 0.73% | 0.93% |
| Southern Copper (SCCO) | 0.75% | 0.75% |
| Enovix (ENVX) | 1.41% | 0.63% |
| Union Pacific (UNP) | 0.74% | 0.61% |
| Bitcoin (BTC) | 0.45% | 0.59% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.63% | 0.59% |
| Suncor (SU) | 0.68% | 0.58% |
| AST SpaceMobile (ASTS) | 0.4% | 0.57% |
| FNV (FNV) | 0.35% | 0.54% |
| Alamos Gold (AGI) | 0.44% | 0.5% |
| Nike (NKE) | 0.56% | 0.5% |
| Kinross Gold (KGC) | 0.25% | 0.44% |
| JD.com (JD.US) | 0.55% | 0.38% |
| Hecla (HL) | 0.27% | 0.35% |
| Energy Fuels Inc (UUUU) | 0.43% | 0.34% |
| Ethereum (ETH) | 0.51% | 0.31% |
| Diageo (DGE.L) | 0.65% | 0.31% |
| Lineage (LCTX) | 0.16% | 0.22% |
| Sony (SONY) | 0.22% | 0.2% |
| Rocket Lab (RKLB) | 0.07% | 0.18% |
| KraneShares CSI China Internet (KWEB) | 0.26% | 0.18% |
| Agilent (A.US) | 0.15% | 0.1% |
| Semtech (SMTC) | 0.09% | 0.05% |
Cash & Instruments Over Time
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