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Portfolio Diversification
Range
Most Diversified
70 instruments
June 4, 2026
Least Diversified
0 instruments
May 19, 2022
Average
24.8 instruments
Most Consistent Holdings
Top 5
PFE79.4%
NSDQ10069.79%
AG65.33%
XRP62.31%
OXY54.71%
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 |
|---|---|---|---|---|
| XRP (XRP) | 14.19% | 0% | 62.31% | 6/2/2026 |
 GameStop (GME) | 11.93% | 0% | 47.24% | 6/12/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.66% | 0% | 69.79% | 6/12/2026 |
 Gold (Non Expiry) (GOLD) | 4.33% | 0% | 35.36% | 6/12/2026 |
 Silver (Non Expiry) (SILVER) | 2.6% | 0% | 19.72% | 3/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.51% | 0% | 22.68% | 1/11/2024 |
| First Majestic (AG) | 2.22% | 0% | 65.33% | 6/12/2026 |
 Bitcoin (BTC) | 1.61% | 0% | 15.01% | 11/27/2025 |
 iShares Silver Trust (SLV) | 1.51% | 0% | 47.99% | 6/12/2026 |
 Ally (ALLY) | 1.41% | 0% | 13.69% | 10/24/2023 |
 Sui (SUI) | 1.26% | 0% | 31.41% | 6/2/2026 |
| Occidental (OXY) | 1.12% | 0% | 54.71% | 4/8/2026 |
 Alibaba (BABA) | 1.11% | 0% | 27.07% | 6/12/2026 |
 Barrick (B) | 1.09% | 0% | 35.55% | 7/26/2024 |
| Pfizer (PFE) | 0.81% | 0% | 79.4% | 6/12/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.74% | 0% | 20.54% | 5/1/2026 |
 Vodafone (VOD) | 0.66% | 0% | 31.72% | 7/25/2024 |
 Solana (SOL) | 0.65% | 0% | 21.04% | 6/2/2026 |
 MicroStrategy (MSTR) | 0.65% | 0% | 10.68% | 11/13/2024 |
 SoundHound (SOUN) | 0.6% | 0% | 16.96% | 8/13/2025 |
 Lockheed Martin (LMT) | 0.53% | 0% | 33.17% | 10/24/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.51% | 0% | 35.05% | 9/27/2024 |
 AMD (AMD) | 0.49% | 0% | 27.95% | 6/20/2025 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 29.59% | 7/26/2024 |
 Palantir (PLTR) | 0.47% | 0% | 7.73% | 1/27/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.47% | 0% | 39.07% | 6/12/2026 |
 Marathon Digital (MARA) | 0.45% | 0% | 21.04% | 10/14/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.45% | 0% | 28.2% | 6/12/2026 |
 Amgen (AMGN) | 0.43% | 0% | 24.56% | 8/7/2024 |
 Coca-Cola (KO) | 0.42% | 0% | 26.07% | 8/7/2024 |
 Freeport-McMoRan (FCX) | 0.41% | 0% | 30.21% | 6/12/2026 |
 ConAgra (CAG) | 0.37% | 0% | 31.22% | 10/1/2024 |
 AbbVie (ABBV) | 0.35% | 0% | 18.03% | 4/3/2024 |
 Wheaton Precious Metals (WPM) | 0.34% | 0% | 34.42% | 6/12/2026 |
 Valero (VLO) | 0.33% | 0% | 27.76% | 7/22/2024 |
 Fastenal (FAST) | 0.32% | 0% | 24.62% | 8/7/2024 |
 Tesla (TSLA) | 0.3% | 0% | 8.48% | 1/14/2025 |
 Eli Lilly (LLY) | 0.29% | 0% | 14.76% | 3/6/2024 |
 Interactive Brokers Group (IBKR) | 0.28% | 0% | 13.19% | 9/19/2023 |
 Schlumberger (SLB) | 0.27% | 0% | 23.56% | 7/22/2024 |
 Verizon (VZ) | 0.27% | 0% | 29.02% | 10/1/2024 |
 Pan American Silver (PAAS) | 0.27% | 0% | 9.8% | 6/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 5.53% | 4/23/2024 |
 General Mills (GIS) | 0.26% | 0% | 29.9% | 10/1/2024 |
 Hedera Hashgraph (HBAR) | 0.24% | 0% | 19.22% | 6/2/2026 |
 Mondelez (MDLZ) | 0.22% | 0% | 27.2% | 10/1/2024 |
 Coty (COTY) | 0.22% | 0% | 27.83% | 10/1/2024 |
 Abbott (ABT.US) | 0.22% | 0% | 20.23% | 8/7/2024 |
 SPDR Gold (GLD) | 0.21% | 0% | 14.57% | 6/12/2026 |
 McDonald's (MCD) | 0.2% | 0% | 18.09% | 7/22/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.2% | 0% | 15.26% | 6/12/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0.2% | 0% | 5.28% | 7/18/2023 |
 Coterra (CTRA) | 0.2% | 0% | 28.71% | 10/1/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 5.09% | 4/21/2026 |
 Cigna (CI) | 0.19% | 0% | 20.04% | 9/27/2024 |
 Newmont (NEM) | 0.19% | 0% | 13.07% | 6/12/2026 |
 PepsiCo (PEP) | 0.18% | 0% | 15.58% | 2/26/2024 |
 Toyota (TM) | 0.17% | 0% | 17.78% | 8/7/2024 |
 Kratos (KTOS) | 0.17% | 0% | 18.72% | 6/12/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.16% | 0% | 9.99% | 6/12/2026 |
 EQT (EQT) | 0.16% | 0% | 22.86% | 7/22/2024 |
 Cameco (CCJ) | 0.15% | 0% | 18.47% | 6/12/2026 |
 NVIDIA (NVDA) | 0.15% | 0% | 5.4% | 8/22/2024 |
 Apple (AAPL) | 0.15% | 0% | 3.71% | 8/9/2023 |
 Marathon Petroleum (MPC) | 0.15% | 0% | 13.76% | 2/26/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.15% | 0% | 9.36% | 6/12/2026 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 2.14% | 4/21/2022 |
 JPMorgan (JPM) | 0.14% | 0% | 9.48% | 8/31/2023 |
 Constellation Brands (STZ) | 0.13% | 0% | 18.09% | 7/22/2024 |
 Corteva (CTVA) | 0.13% | 0% | 22.99% | 7/23/2024 |
 Medtronic (MDT.US) | 0.13% | 0% | 13.25% | 9/26/2024 |
 Nike (NKE) | 0.13% | 0% | 3.39% | 3/4/2025 |
 MannKind (MNKD) | 0.12% | 0% | 35.68% | 6/12/2026 |
 Riot (RIOT) | 0.12% | 0% | 15.83% | 7/23/2025 |
 Chevron (CVX.US) | 0.12% | 0% | 16.77% | 2/26/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 6.16% | 3/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 4.15% | 3/13/2023 |
 Regeneron (REGN) | 0.12% | 0% | 19.1% | 8/7/2024 |
 Ethereum (ETH) | 0.11% | 0% | 2.83% | 9/17/2025 |
 Endeavour Silver (EXK) | 0.11% | 0% | 9.23% | 6/12/2026 |
 Decentraland (MANA) | 0.11% | 0% | 1.32% | 1/21/2022 |
 Hershey (HSY) | 0.11% | 0% | 9.86% | 11/29/2024 |
 ARM (ARM) | 0.1% | 0% | 5.21% | 1/29/2025 |
 PayPal (PYPL) | 0.1% | 0% | 9.05% | 6/12/2026 |
 Kroger (KR) | 0.1% | 0% | 14.32% | 4/17/2024 |
 Grainger (GWW) | 0.1% | 0% | 8.98% | 2/26/2024 |
 Luminar (LAZRQ) | 0.1% | 0% | 41.27% | 12/22/2025 |
 Affirm (AFRM) | 0.1% | 0% | 5.9% | 2/21/2025 |
 B3130jim | 0.1% | 0% | 1.51% | 11/9/2022 |
 Home Depot (HD) | 0.09% | 0% | 2.14% | 2/23/2023 |
 UEC (UEC) | 0.09% | 0% | 6.16% | 6/12/2026 |
 Sprouts (SFM) | 0.09% | 0% | 10.3% | 6/12/2026 |
 Agnico Eagle (AEM) | 0.09% | 0% | 8.42% | 6/12/2026 |
 Whirlpool (WHR) | 0.09% | 0% | 11.31% | 10/1/2024 |
 Hubbell (HUBB) | 0.09% | 0% | 13.63% | 2/26/2024 |
 Kimberly-Clark (KMB) | 0.09% | 0% | 8.04% | 6/12/2026 |
 AeroVironment (AVAV) | 0.08% | 0% | 9.8% | 6/12/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 5.09% | 11/10/2022 |
 Hess (HES) | 0.08% | 0% | 13.76% | 2/26/2024 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.08% | 0% | 9.3% | 6/12/2026 |
 ResMed (RMD) | 0.08% | 0% | 11.31% | 10/1/2024 |
 Bellevue Gold (BGL.ASX) | 0.08% | 0% | 8.29% | 6/12/2026 |
 Ondas Inc (ONDS) | 0.08% | 0% | 9.8% | 6/12/2026 |
 Intel (INTC) | 0.08% | 0% | 2.83% | 12/16/2022 |
 Ferrari (RACE) | 0.07% | 0% | 14.13% | 3/6/2024 |
 Fortuna Silver (FSM) | 0.07% | 0% | 9.11% | 6/12/2026 |
 Raytheon (RTX) | 0.07% | 0% | 13.82% | 6/12/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 16.08% | 4/3/2024 |
 Walmart (WMT) | 0.07% | 0% | 2.26% | 12/23/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 2.07% | 9/16/2022 |
 Beyond Meat (BYND) | 0.07% | 0% | 3.08% | 1/18/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 0.82% | 9/22/2022 |
 Molson Coors (TAP) | 0.07% | 0% | 7.35% | 6/1/2026 |
 American Express (AXP) | 0.07% | 0% | 8.04% | 6/12/2026 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 2.89% | 1/27/2025 |
 TSMC (TSM) | 0.06% | 0% | 3.33% | 4/24/2023 |
 Kingfisher (KGF.L) | 0.06% | 0% | 5.09% | 1/13/2023 |
 US Natural Gas (UNG) | 0.06% | 0% | 1.44% | 2/14/2023 |
 Global X Robotics & Artifici (BOTZ) | 0.06% | 0% | 5.97% | 6/12/2026 |
 U.S. Steel (X) | 0.06% | 0% | 7.04% | 7/25/2024 |
 PetroChina (00857.HK) | 0.06% | 0% | 5.97% | 5/6/2026 |
 Ford (F) | 0.06% | 0% | 7.54% | 7/23/2024 |
 Polkadot (DOT) | 0.06% | 0% | 4.33% | 10/9/2025 |
 Cardano (ADA) | 0.06% | 0% | 1.38% | 1/22/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 3.77% | 10/20/2023 |
 Nano-X (NNOX) | 0.05% | 0% | 2.14% | 1/8/2025 |
 Burlington (BURL) | 0.05% | 0% | 1.19% | 2/9/2023 |
 WisdomTree Copper (COPA.L) | 0.05% | 0% | 9.67% | 6/12/2026 |
 Netflix (NFLX) | 0.05% | 0% | 1.51% | 12/15/2022 |
 Alamos Gold (AGI) | 0.05% | 0% | 7.54% | 6/12/2026 |
 Nickel Future Contract (NICKEL.FUT) | 0.05% | 0% | 0.31% | 1/19/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 2.51% | 11/1/2022 |
| 0.05% | 0% | 1.57% | 11/10/2022 | |
 Wayfair (W.US) | 0.05% | 0% | 4.08% | 1/29/2025 |
 Adobe (ADBE) | 0.05% | 0% | 6.53% | 5/19/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 2.45% | 2/7/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.88% | 4/3/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.04% | 0% | 2.01% | 11/27/2023 |
 Upstart (UPST) | 0.04% | 0% | 14.13% | 7/10/2025 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 0% | 0.82% | 4/6/2022 |
 GameStop Corp. warrant (GME.WS) | 0.04% | 0% | 15.33% | 6/12/2026 |
 FedEx (FDX) | 0.04% | 0% | 2.26% | 12/21/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 0.69% | 4/22/2022 |
 Deutsche Bank (DB) | 0.04% | 0% | 5.09% | 1/13/2023 |
 Ero Copper Corp (ERO) | 0.04% | 0% | 6.03% | 4/14/2026 |
 AMC (AMC) | 0.04% | 0% | 9.23% | 12/17/2024 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 24.62% | 6/12/2026 |
 Transdigm (TDG) | 0.04% | 0% | 3.77% | 6/12/2026 |
 Smucker (SJM) | 0.04% | 0% | 7.85% | 8/7/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 0% | 2.45% | 4/14/2026 |
 Aramco (SAOC) | 0.04% | 0% | 4.96% | 4/19/2026 |
 Woolworths (WOW.ASX) | 0.04% | 0% | 2.2% | 2/21/2024 |
 Charles Schwab (SCHW) | 0.04% | 0% | 1.01% | 3/31/2023 |
 Mosaic (MOS) | 0.04% | 0% | 1.19% | 2/16/2023 |
 Crocs (CROX) | 0.04% | 0% | 3.77% | 4/13/2026 |
 SoFi (SOFI) | 0.03% | 0% | 4.15% | 1/30/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 0.88% | 3/12/2024 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 1.82% | 6/12/2026 |
 Peloton (PTON) | 0.03% | 0% | 0.82% | 9/22/2022 |
 Compound (COMP) | 0.03% | 0% | 1.32% | 1/21/2022 |
 Boeing (BA) | 0.03% | 0% | 4.15% | 4/17/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 0.31% | 11/16/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0% | 0.69% | 3/15/2023 |
 TotalEnergies (TTE) | 0.03% | 0% | 1.57% | 6/12/2026 |
 Nomad Foods (NOMD) | 0.03% | 0% | 5.59% | 6/12/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.03% | 0% | 16.02% | 4/3/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 1.95% | 6/12/2026 |
 Nordstrom (JWN) | 0.03% | 0% | 1.51% | 12/22/2022 |
 ADM (ADM) | 0.03% | 0% | 1.76% | 4/19/2022 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.32% | 1/21/2022 |
 Sealed Air (SEE) | 0.03% | 0% | 0.88% | 4/25/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 0.38% | 12/2/2022 |
| 0.03% | 0% | 1.57% | 11/8/2022 | |
 Wise (WISE.L) | 0.02% | 0% | 1.76% | 12/23/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.63% | 4/5/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.63% | 3/10/2023 |
 Johnson Controls (JCI) | 0.02% | 0% | 1.01% | 6/10/2022 |
 Bayer (BAYN.DE) | 0.02% | 0% | 3.08% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.32% | 4/29/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.94% | 3/31/2023 |
 Carvana (CVNA) | 0.02% | 0% | 1.01% | 3/20/2024 |
 Teradyne (TER) | 0.02% | 0% | 0.5% | 12/20/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.82% | 6/12/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 0.69% | 1/31/2022 |
 EOG Resources (EOG) | 0.02% | 0% | 0.69% | 4/8/2022 |
 D.R. Horton (DHI) | 0.02% | 0% | 1.26% | 6/13/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 0.57% | 12/15/2022 |
 ZIM (ZIM) | 0.02% | 0% | 0.75% | 4/19/2022 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.02% | 0% | 2.2% | 6/12/2026 |
 BlackStone (BX) | 0.02% | 0% | 2.89% | 8/9/2023 |
 CNX Resources (CNX) | 0.02% | 0% | 0.69% | 4/8/2022 |
 Hilton (HLT) | 0.02% | 0% | 1.63% | 2/23/2023 |
 Webuild (WBD.MI) | 0.02% | 0% | 2.01% | 6/12/2026 |
 L3Harris (LHX) | 0.02% | 0% | 2.2% | 6/12/2026 |
 Morgan Stanley (MS) | 0.02% | 0% | 0.31% | 1/24/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.31% | 10/20/2022 |
 Redwire (RDW.US) | 0.01% | 0% | 1.76% | 6/12/2026 |
 MKS (MKSI) | 0.01% | 0% | 1.95% | 6/12/2026 |
 Enphase (ENPH) | 0.01% | 0% | 0.5% | 12/3/2024 |
 SQM (SQM) | 0.01% | 0% | 2.83% | 6/12/2026 |
 NEO (NEO) | 0.01% | 0% | 1.38% | 1/22/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 2.01% | 6/12/2026 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.19% | 3/28/2022 |
 VIX Jan 24 Future (VIX.JAN) | 0.01% | 0% | 0.75% | 12/26/2023 |
 SPDR S&P Software & Services ETF (XSW) | 0.01% | 0% | 1.82% | 6/12/2026 |
 Sumitomo Chemical Co. Ltd. (4005.T) | 0.01% | 0% | 1.32% | 5/18/2026 |
 Deere (DE) | 0.01% | 0% | 0.82% | 4/18/2022 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 1.82% | 6/9/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.25% | 10/27/2023 |
 Alcoa (AA) | 0.01% | 0% | 0.69% | 4/21/2022 |
 VIX Feb 24 Future (VIX.FEB) | 0.01% | 0% | 0.82% | 1/9/2024 |
 Vistra (VST) | 0.01% | 0% | 0.63% | 3/10/2023 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1.82% | 6/12/2026 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.44% | 1/27/2022 |
 BASF (BAS.DE) | 0.01% | 0% | 3.02% | 6/12/2026 |
 Ulta (ULTA) | 0.01% | 0% | 0.5% | 12/3/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 0.63% | 3/10/2023 |
 Unity (U) | 0.01% | 0% | 1.82% | 6/12/2026 |
 Weibo (WB) | 0.01% | 0% | 0.57% | 11/18/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.32% | 8/9/2023 |
 Compass Minerals (CMP) | 0.01% | 0% | 1.82% | 6/12/2026 |
 Paycom (PAYC) | 0.01% | 0% | 0.06% | 11/9/2022 |
 Rigetti (RGTI) | 0.01% | 0% | 0.69% | 6/12/2026 |
 Boston Properties (BXP) | 0.01% | 0% | 0.38% | 4/27/2022 |
 GM (GM) | 0.01% | 0% | 0.13% | 2/4/2022 |
 Honest Co (HNST) | 0.01% | 0% | 14.01% | 7/7/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.01% | 0% | 0.75% | 3/7/2023 |
 10X Genomics (TXG) | 0.01% | 0% | 0.57% | 6/12/2026 |
 C3.ai (AI) | 0.01% | 0% | 1.95% | 3/16/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.5% | 1/28/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.19% | 12/12/2022 |
 Micron (MU) | 0.01% | 0% | 0.57% | 9/30/2022 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.01% | 0% | 0.63% | 7/22/2024 |
 BETA Technologies, Inc (BETA) | 0.01% | 0% | 0.63% | 6/12/2026 |
 Devon Energy (DVN) | 0.01% | 0% | 0.19% | 4/19/2022 |
 Tenable (TENB) | 0.01% | 0% | 0.63% | 6/12/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.38% | 4/12/2022 |
 Humacyte (HUMA) | 0.01% | 0% | 0.63% | 7/25/2024 |
 Target (TGT) | 0.01% | 0% | 0.5% | 12/3/2024 |
 ASML (ASML) | 0.01% | 0% | 0.5% | 12/3/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.82% | 1/27/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.19% | 3/21/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.01% | 0% | 0.25% | 3/8/2022 |
 Southwest (LUV) | 0.01% | 0% | 0.5% | 12/3/2024 |
 Bunge (BG) | 0.01% | 0% | 0.19% | 3/7/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.06% | 1/18/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.19% | 2/14/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.44% | 2/24/2022 |
 General Dynamics (GD) | 0.01% | 0% | 0.31% | 3/7/2022 |
 Disney (DIS) | 0.01% | 0% | 0.06% | 11/9/2022 |
 Huntington Ingalls (HII) | 0.01% | 0% | 0.25% | 3/7/2022 |
 Heico (HEI) | 0.01% | 0% | 0.25% | 4/25/2022 |
 Exelon (EXC) | 0.01% | 0% | 0.06% | 5/24/2022 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.13% | 3/23/2022 |
 Meta (META) | 0.01% | 0% | 0.06% | 10/27/2022 |
 UnitedHealth (UNH) | 0% | 0% | 0.38% | 4/20/2022 |
 NuScale Power (SMR) | 0% | 0% | 0.88% | 6/12/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.25% | 3/10/2022 |
 Honda (HMC) | 0% | 0% | 0.69% | 3/16/2022 |
 Carnival (CCL) | 0% | 0% | 0.06% | 6/24/2022 |
 Hyatt (H.US) | 0% | 0% | 1.07% | 2/14/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.63% | 4/18/2022 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0% | 0.88% | 6/12/2026 |
 Oracle (ORCL) | 0% | 0% | 0.63% | 6/12/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.25% | 3/7/2022 |
 Oklo (OKLO) | 0% | 0% | 0.88% | 6/12/2026 |
 Ionq (IONQ) | 0% | 0% | 0.69% | 6/12/2026 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.06% | 3/2/2022 |
 Dynatrace (DT) | 0% | 0% | 0.63% | 6/12/2026 |
 Vicor (VICR) | 0% | 0% | 0.88% | 6/12/2026 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.06% | 12/13/2022 |
 Roblox (RBLX) | 0% | 0% | 0.06% | 10/21/2022 |
 Arch Resources (ARCH) | 0% | 0% | 0.19% | 5/23/2022 |
 FMC (FMC) | 0% | 0% | 0.19% | 3/7/2022 |
 COMPASS (CMPS) | 0% | 0% | 0.69% | 6/12/2026 |
 Coinbase (COIN) | 0% | 0% | 0.19% | 10/18/2022 |
 Northrop Grumman (NOC) | 0% | 0% | 0.19% | 3/7/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.06% | 1/24/2023 |
 Amazon (AMZN) | 0% | 0% | 0.06% | 10/28/2022 |
 BlackRock (BLK) | 0% | 0% | 0.06% | 11/15/2022 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.75% | 11/8/2023 |
 BMO Commercial Property Trust (BCPT.L) | 0% | 0% | 0.06% | 4/22/2022 |
 Axon (AXON) | 0% | 0% | 0.19% | 3/7/2022 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.19% | 3/7/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.06% | 11/16/2022 |
 Atmos (ATO) | 0% | 0% | 0.06% | 4/22/2022 |
 CVS Health (CVS) | 0% | 0% | 0.06% | 1/26/2023 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.06% | 3/10/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.13% | 6/9/2022 |
 Delta (DAL) | 0% | 0% | 0.06% | 4/13/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.06% | 4/13/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.06% | 10/21/2022 |
 Hecla (HL) | 0% | 0% | 0.06% | 1/10/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.06% | 5/12/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.06% | 3/25/2022 |
 GoDaddy (GDDY) | 0% | 0% | 0.06% | 10/27/2023 |
 Southwestern Energy (SWN) | 0% | 0% | 0.06% | 4/22/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 0.06% | 1/24/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.13% | 3/10/2023 |
 Dick's (DKS) | 0% | 0% | 0.06% | 5/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 34.76% | 32.15% |
| GameStop (GME) | 24.8% | 25.1% |
| iShares Silver Trust (SLV) | 3.3% | 5.04% |
| Solana (SOL) | 4.95% | 4.58% |
| Sui (SUI) | 6.26% | 3.58% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.43% | 2.9% |
| Occidental (OXY) | 2.57% | 2.49% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.45% | 2.01% |
| SPDR Gold (GLD) | 1.44% | 1.92% |
| Hedera Hashgraph (HBAR) | 2.16% | 1.22% |
| First Majestic (AG) | 0.8% | 1% |
| Pfizer (PFE) | 1.11% | 0.65% |
| Wheaton Precious Metals (WPM) | 0.49% | 0.61% |
| MannKind (MNKD) | 0.41% | 0.43% |
| Alibaba (BABA) | 0.32% | 0.38% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.23% |
| eToro Group LTD (ETOR) | 0.2% | 0.14% |
| Luminar (LAZRQ) | 0.33% | 0% |
Cash & Instruments Over Time
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