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Portfolio Diversification
Range
Most Diversified
13 instruments
January 21, 2026
Least Diversified
0 instruments
April 16, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
SLV20.7%
IBIT12.81%
ETHA.US12.81%
NFLX11.51%
MSFT10.09%
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) | 4.33% | 20.87% | 20.7% | - |
 First Majestic (AG) | 2.1% | 0% | 8.93% | 1/13/2026 |
 Fortuna Silver (FSM) | 1.71% | 0% | 8.93% | 1/13/2026 |
| iShares Ethereum Trust ETF (ETHA.US) | 1.42% | 7.8% | 12.81% | - |
| Netflix (NFLX) | 1.34% | 8.02% | 11.51% | - |
 Coinbase (COIN) | 1.17% | 7.62% | 9.83% | - |
| Microsoft (MSFT) | 1.16% | 0% | 10.09% | 4/23/2026 |
| iShares Bitcoin Trust (IBIT) | 1.01% | 7.82% | 12.81% | - |
 MP Materials (MP) | 0.84% | 4.34% | 6.34% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.77% | 0% | 4.27% | 1/13/2026 |
 Eli Lilly (LLY) | 0.74% | 0% | 9.57% | 5/14/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.66% | 8.2% | 8.15% | - |
 Tesla (TSLA) | 0.58% | 0% | 7.24% | 5/12/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.55% | 7.17% | 9.18% | - |
 Riot (RIOT) | 0.45% | 0% | 3.23% | 1/15/2026 |
 McDonald's (MCD) | 0.43% | 7.51% | 5.69% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.39% | 0% | 1.55% | 5/6/2026 |
 Marathon Digital (MARA) | 0.32% | 0% | 2.98% | 11/14/2025 |
 Critical Metals Corp (CRML) | 0.23% | 4.05% | 3.75% | - |
 Apple (AAPL) | 0.22% | 0% | 2.33% | 3/26/2026 |
 UPS (UPS) | 0.21% | 0% | 2.46% | 4/10/2026 |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 2.59% | 3/6/2026 |
 Lockheed Martin (LMT) | 0.19% | 8.4% | 2.33% | - |
 Amazon (AMZN) | 0.18% | 0% | 2.2% | 3/26/2026 |
 Home Depot (HD) | 0.18% | 0% | 2.2% | 4/10/2026 |
 NVIDIA (NVDA) | 0.18% | 0% | 2.2% | 4/10/2026 |
 Visa (V) | 0.18% | 0% | 2.33% | 2/3/2026 |
 Wells Fargo (WFC) | 0.18% | 0% | 2.33% | 2/3/2026 |
 Raytheon (RTX) | 0.18% | 8.2% | 2.2% | - |
 T-Mobile (TMUS) | 0.14% | 0% | 1.81% | 1/30/2026 |
 AT&T (T.US) | 0.12% | 0% | 1.55% | 1/28/2026 |
 American Express (AXP) | 0.1% | 0% | 0.52% | 4/6/2026 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0% | 0.91% | 2/2/2026 |
 Meta (META) | 0.05% | 0% | 0.65% | 3/2/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 0.13% | 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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