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Portfolio Diversification
Range
Most Diversified
13 instruments
January 21, 2026
Least Diversified
0 instruments
April 16, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
SLV13.94%
IBIT11.41%
ETHA.US11.41%
AG9.72%
FSM9.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 2.92% | 20.29% | 13.94% | - |
| First Majestic (AG) | 2.29% | 0% | 9.72% | 1/13/2026 |
| Fortuna Silver (FSM) | 1.86% | 0% | 9.72% | 1/13/2026 |
| iShares Ethereum Trust ETF (ETHA.US) | 1.34% | 0% | 11.41% | 3/17/2026 |
 Netflix (NFLX) | 1.18% | 0% | 9.15% | 2/27/2026 |
 Coinbase (COIN) | 1.07% | 0% | 8.17% | 3/17/2026 |
| iShares Bitcoin Trust (IBIT) | 0.9% | 0% | 11.41% | 3/17/2026 |
 MP Materials (MP) | 0.86% | 0% | 5.63% | 2/10/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.84% | 0% | 4.65% | 1/13/2026 |
 Microsoft (MSFT) | 0.72% | 15.56% | 7.61% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.52% | 0% | 6.34% | 3/11/2026 |
 Riot (RIOT) | 0.49% | 0% | 3.52% | 1/15/2026 |
 Marathon Digital (MARA) | 0.35% | 0% | 3.24% | 11/14/2025 |
 Eli Lilly (LLY) | 0.32% | 7.55% | 4.08% | - |
 Apple (AAPL) | 0.23% | 0% | 2.54% | 3/26/2026 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 2.82% | 3/6/2026 |
 Critical Metals Corp (CRML) | 0.2% | 0% | 2.82% | 3/17/2026 |
 Amazon (AMZN) | 0.2% | 0% | 2.39% | 3/26/2026 |
 Visa (V) | 0.2% | 0% | 2.54% | 2/3/2026 |
 Wells Fargo (WFC) | 0.2% | 0% | 2.54% | 2/3/2026 |
 Tesla (TSLA) | 0.16% | 7.82% | 1.83% | - |
 T-Mobile (TMUS) | 0.15% | 0% | 1.97% | 1/30/2026 |
 AT&T (T) | 0.13% | 0% | 1.69% | 1/28/2026 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0% | 0.99% | 2/2/2026 |
 UPS (UPS) | 0.08% | 8.23% | 0.99% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 18.86% | 0.42% | - |
 Invesco DB Agriculture Fund (DBA) | 0.06% | 4.57% | 1.41% | - |
 Home Depot (HD) | 0.06% | 8.31% | 0.7% | - |
 NVIDIA (NVDA) | 0.06% | 8.09% | 0.7% | - |
 Meta (META) | 0.06% | 0% | 0.7% | 3/2/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 0.14% | 3/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| First Majestic (AG) | 24.48% | 23.93% |
| iShares Silver Trust (SLV) | 18.76% | 23.56% |
| Fortuna Silver (FSM) | 18.76% | 18.21% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 18.76% | 18.11% |
| MP Materials (MP) | 18.75% | 15.72% |
Cash & Instruments Over Time
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