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Portfolio Diversification
Range
Most Diversified
43 instruments
June 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
URI99.12%
BTC99.12%
NVDA98.82%
XLE98.82%
MLM98.82%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 14.47% | 24.36% | 84.89% | - |
| NVIDIA (NVDA) | 9.5% | 11.08% | 98.82% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 9.18% | 4.79% | 98.82% | - |
| Bitcoin (BTC) | 5.08% | 3.76% | 99.12% | - |
 Broadcom (AVGO) | 4.14% | 5.31% | 74.5% | - |
 Supermicro (SMCI) | 3.93% | 0% | 59.47% | 2/18/2026 |
 ExxonMobil (XOM) | 3.6% | 1.92% | 98.67% | - |
 Realty Income (O) | 3.53% | 2.89% | 74.13% | - |
| United Rentals (URI) | 3.52% | 2.38% | 99.12% | - |
 TSMC (TSM) | 3.28% | 5.19% | 81.87% | - |
 MercadoLibre (MELI) | 3.24% | 2.14% | 79.51% | - |
 Main Street Capital (MAIN) | 2.9% | 2.58% | 72.81% | - |
| Martin Marietta (MLM) | 2.6% | 1% | 98.82% | - |
 Crowdstrike (CRWD) | 2.15% | 0% | 58.88% | 2/24/2026 |
 Petrobras (PBR.A) | 2.11% | 2.43% | 73.32% | - |
 Apple (AAPL) | 2.08% | 1.34% | 98.31% | - |
 Alphabet (GOOGL) | 1.95% | 2.01% | 87.18% | - |
 Microsoft (MSFT) | 1.62% | 1.11% | 87.47% | - |
 Coca-Cola (KO) | 1.53% | 0% | 66.99% | 7/9/2025 |
 McDonald's (MCD) | 1.5% | 0% | 65.07% | 6/13/2025 |
 Simon (SPG) | 1.37% | 1.42% | 72.66% | - |
 iShares MSCI India ETF (INDA) | 1.19% | 0% | 39.72% | 8/1/2025 |
 SolarEdge (SEDG) | 0.79% | 0% | 23.43% | 6/18/2024 |
 Rigetti (RGTI) | 0.77% | 1.45% | 33.6% | - |
 Vanguard S&P 500 ETF (VOO) | 0.54% | 0% | 16.43% | 8/15/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.5% | 2.25% | 18.2% | - |
 Enphase (ENPH) | 0.5% | 0% | 37.14% | 6/13/2025 |
 Lithium Americas (LAC) | 0.43% | 0% | 15.84% | 1/29/2024 |
 Global X Uranium ETF (URA) | 0.38% | 0.9% | 29.7% | - |
 NextEra (NEE) | 0.37% | 0% | 9.51% | 11/10/2023 |
 Nebius Group NV (NBIS) | 0.36% | 2.62% | 17.83% | - |
 Centrus (LEU) | 0.34% | 0.57% | 30.43% | - |
 Equinix (EQIX) | 0.31% | 1.73% | 17.39% | - |
 Credo (CRDO) | 0.28% | 1.63% | 17.39% | - |
 Cardano (ADA) | 0.25% | 0% | 11.42% | 6/8/2023 |
 ASML (ASML) | 0.21% | 1.07% | 18.13% | - |
 Rheinmetall (RHM.DE) | 0.2% | 0.67% | 17.83% | - |
 ChargePoint (CHPT) | 0.19% | 0% | 11.5% | 6/9/2023 |
 Invesco Solar ETF (TAN) | 0.17% | 0.75% | 17.02% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.15% | 0.8% | 16.21% | - |
 Netflix (NFLX) | 0.15% | 0.71% | 16.43% | - |
 WhiteFiber Inc (WYFI) | 0.14% | 0.67% | 17.76% | - |
 Alibaba (BABA) | 0.14% | 0% | 8.11% | 11/29/2023 |
 United States Copper Index Fund (CPER) | 0.14% | 0.9% | 15.18% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.14% | 0.87% | 15.03% | - |
 Global X Silver Miners ETF (SIL) | 0.13% | 0.79% | 15.25% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.12% | 0% | 5.23% | 6/13/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.12% | 0.71% | 15.99% | - |
 EUR/GBP (EURGBP) | 0.11% | 1.52% | 7.52% | - |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0.51% | 16.21% | - |
 Lucid (LCID) | 0.1% | 0% | 7.59% | 4/17/2023 |
 Iris Energy Ltd (IREN.RTH) | 0.1% | 0.54% | 17.76% | - |
 Block Inc. (XYZ) | 0.09% | 0% | 7.59% | 4/17/2023 |
 Marathon Digital (MARA) | 0.09% | 0% | 11.72% | 6/12/2023 |
 Cameco (CCJ) | 0.08% | 0.42% | 15.7% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0.4% | 17.1% | - |
 UEC (UEC) | 0.07% | 0.33% | 15.62% | - |
 MP Materials (MP) | 0.06% | 0.31% | 15.7% | - |
 Nio (NIO) | 0.05% | 0% | 4.27% | 3/1/2023 |
| 0.04% | 0.57% | 6.78% | - | |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0.29% | 11.13% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 0.03% | 0% | 1.18% | 3/15/2024 |
 Niu (NIU) | 0.02% | 0% | 4.27% | 3/1/2023 |
 Iris Energy (IREN) | 0.01% | 0% | 2.14% | 2/18/2026 |
 Ethereum (ETH) | 0% | 0% | 0.07% | 11/16/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 3.91% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 15.81% | 26.32% |
| NVIDIA (NVDA) | 4.32% | 12.33% |
| Broadcom (AVGO) | 4.32% | 7.2% |
| TSMC (TSM) | 3.46% | 4.77% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.32% | 4.71% |
| Bitcoin (BTC) | 3.89% | 4.51% |
| Realty Income (O) | 8.72% | 4.04% |
| Main Street Capital (MAIN) | 6.24% | 3.87% |
| Crowdstrike (CRWD) | 4.32% | 3.65% |
| MercadoLibre (MELI) | 5.32% | 3.45% |
| Supermicro (SMCI) | 6.48% | 2.96% |
| Rigetti (RGTI) | 3.22% | 2.75% |
| United Rentals (URI) | 2.16% | 2.53% |
| Alphabet (GOOGL) | 2.18% | 2.51% |
| Petrobras (PBR.A) | 5.78% | 2.01% |
| ExxonMobil (XOM) | 2.16% | 1.94% |
| Simon (SPG) | 3.03% | 1.76% |
| Martin Marietta (MLM) | 2.16% | 1.75% |
| Apple (AAPL) | 1.73% | 1.47% |
| Microsoft (MSFT) | 2.16% | 1.44% |
| Centrus (LEU) | 2.59% | 1.35% |
| Global X Uranium ETF (URA) | 2.61% | 1.31% |
Cash & Instruments Over Time
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