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Portfolio Diversification
Range
Most Diversified
49 instruments
March 19, 2026
Least Diversified
1 instruments
January 1, 2024
Average
18.6 instruments
Most Consistent Holdings
Top 5
GEV78.14%
SPX50075.21%
NVDA67.77%
SUNS66.18%
BABA64.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 18.93% | 0% | 75.21% | 10/24/2025 |
 BigTech | 11.65% | 0% | 83.27% | 12/29/2025 |
 FredJacob13 | 6.75% | 0% | 43.47% | 12/27/2024 |
 AI-Revolution | 6.02% | 0% | 55.56% | 10/30/2025 |
 Magnificent-7 | 5.58% | 0% | 61.78% | 12/29/2025 |
 TheNang89 | 5.35% | 0% | 89.5% | 1/5/2026 |
 Tesla (TSLA) | 4.76% | 0% | 64.71% | 1/30/2026 |
| NVIDIA (NVDA) | 4.64% | 2.71% | 67.77% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.36% | 0% | 31.75% | 10/7/2025 |
| Alibaba (BABA) | 1.83% | 0% | 64.71% | 6/25/2025 |
 Coinbase (COIN) | 1.64% | 0% | 46.28% | 1/9/2026 |
 Pan American Silver (PAAS) | 1.39% | 0% | 26.01% | 3/3/2026 |
 Genesis Minerals Ltd (GMD.ASX) | 1.35% | 0% | 18.32% | 1/19/2025 |
 EuropeDefense | 1.29% | 0% | 23.2% | 1/9/2026 |
 Evolution Mining (EVN.ASX) | 1.15% | 0% | 18.32% | 1/19/2025 |
 AMP (AMP.ASX) | 1.08% | 0% | 18.32% | 1/19/2025 |
 ARK Innovation ETF (ARKK) | 0.91% | 0% | 21.12% | 12/29/2025 |
 Global X Uranium ETF (URA) | 0.89% | 2.58% | 21.12% | - |
 Magellan (MFG.ASX) | 0.82% | 0% | 19.17% | 1/20/2025 |
 NuclearFuture | 0.8% | 0% | 13.43% | 1/5/2026 |
 Palantir (PLTR) | 0.78% | 0% | 26.13% | 3/30/2026 |
 Chalice Mining (CHN.ASX) | 0.78% | 0% | 15.51% | 1/29/2026 |
 Cooper (COO) | 0.7% | 0% | 14.53% | 2/26/2026 |
 CSL (CSL.ASX) | 0.67% | 0% | 11.84% | 2/2/2026 |
 AMD (AMD) | 0.65% | 3.87% | 16.61% | - |
 defense_investor | 0.61% | 0% | 17.22% | 1/9/2026 |
 Immutable X (IMX) | 0.52% | 0% | 12.09% | 5/23/2024 |
 Pilbara Minerals (PLS.ASX) | 0.51% | 0% | 7.69% | 11/4/2025 |
 sojackal | 0.51% | 0% | 6.11% | 10/7/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.5% | 0% | 15.51% | 3/16/2026 |
 Take-Two (TTWO) | 0.48% | 0% | 53.48% | 3/25/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.44% | 0% | 8.91% | 1/5/2026 |
 Cameco (CCJ) | 0.44% | 0% | 18.07% | 3/20/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.41% | 0% | 22.47% | 3/20/2026 |
 UEC (UEC) | 0.41% | 0% | 15.63% | 2/12/2026 |
 Boss Energy Ltd (BOE.ASX) | 0.41% | 0% | 11.97% | 3/16/2026 |
 Rheinmetall (RHM.DE) | 0.4% | 1.14% | 11.6% | - |
 Supermicro (SMCI) | 0.39% | 0% | 8.79% | 9/17/2025 |
 Paladin Energy (PDN.ASX) | 0.39% | 0% | 7.69% | 2/5/2026 |
 iShares Silver Trust (SLV) | 0.38% | 0% | 7.08% | 3/2/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.31% | 0% | 13.43% | 1/6/2026 |
 South32 (S32.ASX) | 0.3% | 0% | 4.15% | 2/1/2026 |
 Allianz (ALV.DE) | 0.3% | 0% | 17.09% | 5/23/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 7.69% | 3/26/2026 |
 Lululemon (LULU) | 0.27% | 0% | 7.45% | 7/24/2024 |
 GE (GE) | 0.25% | 2.38% | 8.55% | - |
 Astera Labs Inc (ALAB) | 0.25% | 0% | 9.04% | 3/30/2026 |
 Analog Devices (ADI.US) | 0.25% | 3.08% | 6.72% | - |
 Amphenol (APH) | 0.24% | 0% | 7.2% | 3/26/2026 |
 Raytheon (RTX) | 0.24% | 0% | 9.77% | 3/30/2026 |
 Halliburton (HAL) | 0.22% | 0% | 9.16% | 3/31/2026 |
 MP Materials (MP) | 0.22% | 0% | 11.48% | 3/20/2026 |
 IBM (IBM) | 0.22% | 0% | 24.79% | 7/18/2025 |
 EchoStar (SATS) | 0.21% | 3.01% | 7.81% | - |
 Lockheed Martin (LMT) | 0.2% | 1.06% | 10.01% | - |
 ASML (ASML) | 0.2% | 2.88% | 7.08% | - |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 4.27% | 2/5/2026 |
 StandardAero Inc (SARO) | 0.18% | 0% | 6.35% | 3/30/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.18% | 4.55% | 4.88% | - |
 ConocoPhillips (COP) | 0.17% | 0% | 17.22% | 5/23/2024 |
 Coherent (COHR) | 0.15% | 1.55% | 7.69% | - |
 Micron (MU) | 0.15% | 4.86% | 6.11% | - |
 Sandisk Corp/DE (SNDK) | 0.14% | 3.94% | 5.01% | - |
 BHP (BHP.ASX) | 0.13% | 0% | 3.17% | 2/1/2026 |
 Critical Metals Corp (CRML) | 0.12% | 0% | 7.69% | 3/20/2026 |
 WisdomTree Copper (OD7C.DE) | 0.12% | 1.86% | 6.72% | - |
 Quanta Services (PWR) | 0.12% | 3.1% | 5.01% | - |
 UiPath (PATH) | 0.12% | 0% | 17.22% | 7/1/2025 |
 Nio (NIO) | 0.12% | 0% | 22.34% | 3/28/2025 |
 Tower (TSEM) | 0.12% | 2.26% | 4.88% | - |
 PubMatic (PUBM) | 0.11% | 0% | 4.4% | 9/17/2025 |
 Accelerant Holdings (ARX) | 0.11% | 0% | 6.72% | 9/17/2025 |
 Wheaton Precious Metals (WPM) | 0.11% | 0% | 7.57% | 12/26/2024 |
 Targa Resources (TRGP) | 0.11% | 1.87% | 6.23% | - |
 Newmont (NEM) | 0.1% | 0% | 4.64% | 2/12/2026 |
 Nabors (NBR) | 0.1% | 1.82% | 5.01% | - |
 Matador (MTDR) | 0.1% | 0% | 2.56% | 12/26/2024 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 6.23% | 12/4/2025 |
 Endeavour Silver (EXK) | 0.1% | 0% | 9.52% | 2/19/2026 |
 Leonardo (LDO.MI) | 0.1% | 0% | 6.47% | 2/23/2026 |
 Inflection Point (USAR) | 0.09% | 1.07% | 7.45% | - |
 Comfort Systems USA (FIX) | 0.09% | 0% | 2.32% | 2/11/2026 |
 Applied Materials (AMAT) | 0.08% | 1.53% | 4.88% | - |
 United States Oil Fund (USO) | 0.08% | 0% | 2.93% | 2/2/2026 |
 CoreWeave Inc (CRWV) | 0.08% | 0% | 5.98% | 3/13/2026 |
 Cheniere (LNG) | 0.07% | 0% | 2.69% | 3/31/2026 |
 BWX Technologies (BWXT) | 0.07% | 0% | 6.47% | 3/20/2026 |
 Power Solutions International Inc (PSIX) | 0.07% | 2.13% | 4.27% | - |
| GE Vernova (GEV) | 0.07% | 0% | 78.14% | 1/5/2026 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 17.22% | 7/1/2025 |
 Ero Copper Corp (ERO) | 0.06% | 1.53% | 4.15% | - |
 Fortescue (FMG.ASX) | 0.06% | 0% | 23.69% | 4/7/2025 |
 Vistra (VST) | 0.06% | 1.2% | 4.88% | - |
 Seagate (STX.US) | 0.06% | 1.29% | 5.25% | - |
 Marvell (MRVL) | 0.06% | 0% | 3.66% | 3/11/2026 |
 Enphase (ENPH) | 0.06% | 0% | 3.05% | 8/1/2025 |
 Broadcom (AVGO) | 0.05% | 2.2% | 3.3% | - |
 TSMC (TSM) | 0.05% | 2.02% | 2.81% | - |
 C3.ai (AI) | 0.05% | 0% | 5.25% | 3/25/2025 |
 nVent (NVT) | 0.05% | 1.36% | 4.03% | - |
 Samsung (SMSN.L) | 0.05% | 1.38% | 3.3% | - |
 Smudliczek | 0.05% | 0% | 2.44% | 10/8/2025 |
 Fluor (FLR.US) | 0.05% | 0% | 3.42% | 2/23/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 3.42% | 2/19/2026 |
 Enova (ENVA) | 0.04% | 0% | 2.56% | 2/23/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 2.56% | 9/17/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 2.56% | 9/17/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.04% | 0% | 2.2% | 1/27/2026 |
 WisdomTree Nickel (NICK.L) | 0.04% | 0% | 2.56% | 2/26/2026 |
 Noble (NE) | 0.04% | 0% | 2.08% | 2/12/2026 |
 Novonix (NVX.ASX) | 0.04% | 0% | 0.85% | 1/15/2026 |
 AeroVironment (AVAV) | 0.04% | 0% | 2.93% | 3/27/2026 |
 Hyperliquid (HYPE) | 0.03% | 0% | 2.81% | 3/10/2026 |
 Barclays (BCS) | 0.03% | 0% | 1.34% | 2/13/2026 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.03% | 0% | 2.56% | 3/30/2026 |
 Hess Midstream (HESM) | 0.03% | 0% | 2.93% | 3/16/2026 |
 Argan (AGX) | 0.03% | 0% | 2.44% | 3/30/2026 |
 TechnipFMC (FTI) | 0.03% | 0% | 3.42% | 2/12/2026 |
 Penumbra (PEN) | 0.03% | 0% | 3.54% | 2/24/2026 |
 Lithium Americas (LAC) | 0.03% | 0% | 2.2% | 3/20/2026 |
 Nebius Group NV (NBIS) | 0.03% | 1.5% | 1.83% | - |
| Sunrise Realty Trust Inc (SUNS) | 0.03% | 0% | 66.18% | 1/5/2026 |
 Devon Energy (DVN) | 0.03% | 1.5% | 1.83% | - |
 Solaris (SEI.US) | 0.03% | 1.4% | 1.71% | - |
 Centrus (LEU) | 0.02% | 0% | 1.95% | 2/11/2026 |
 Amplify Energy (AMPY) | 0.02% | 1.04% | 2.32% | - |
 ProQR (PRQR) | 0.02% | 0% | 0.85% | 7/7/2025 |
 Venture Global Inc (VG) | 0.02% | 0% | 0.61% | 3/25/2026 |
 FNV (FNV) | 0.02% | 0% | 0.85% | 1/30/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 2.4% | 0.85% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.85% | 2/5/2026 |
 Sasol (SSL) | 0.02% | 0% | 1.47% | 3/23/2026 |
 BAE Systems (BA.L) | 0.02% | 0% | 0.61% | 7/1/2025 |
 EOG Resources (EOG) | 0.02% | 0% | 0.98% | 3/10/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.1% | 3/18/2026 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.73% | 1/6/2026 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.49% | 1/30/2026 |
 First Majestic (AG) | 0.01% | 0% | 1.71% | 11/4/2024 |
 Viking Therapeutics (VKTX) | 0.01% | 0% | 1.22% | 3/13/2026 |
 Ramaco (METC) | 0.01% | 0% | 0.61% | 3/30/2026 |
 Archrock (AROC) | 0.01% | 2.2% | 0.98% | - |
 Air Liquide (AI.PA) | 0.01% | 1.41% | 0.73% | - |
 Nutrien (NTR) | 0.01% | 2.69% | 0.24% | - |
 Lumentum (LITE) | 0.01% | 0% | 0.24% | 2/4/2026 |
 ADM (ADM) | 0.01% | 2.43% | 0.24% | - |
 Intel (INTC) | 0% | 0% | 0.61% | 2/2/2026 |
 Vanguard S&P 500 ETF (VOO) | 0% | 3.88% | 0.12% | - |
 TETRA (TTI) | 0% | 0% | 0.49% | 3/3/2026 |
 Cenovus (CVE) | 0% | 0% | 0.61% | 2/25/2026 |
 BlackRock TCP (TCPC) | 0% | 0% | 0.37% | 3/2/2026 |
 ARM (ARM) | 0% | 2.86% | 0.12% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 0.24% | 3/4/2026 |
 Invesco QQQ (QQQ) | 0% | 1.65% | 0.12% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 7.69% | 1/5/2026 |
 MercadoLibre (MELI) | 0% | 0% | 0.12% | 7/10/2025 |
 Netflix (NFLX) | 0% | 0% | 0.12% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Boss Energy Ltd (BOE.ASX) | 8.89% | 9.1% |
| Global X Uranium ETF (URA) | 8.36% | 6.54% |
| Chalice Mining (CHN.ASX) | 5.41% | 6.48% |
| Pan American Silver (PAAS) | 3.44% | 5.99% |
| CSL (CSL.ASX) | 6.29% | 5.68% |
| Paladin Energy (PDN.ASX) | 4.92% | 5.6% |
| TheNang89 | 5.23% | 5.31% |
| Cooper (COO) | 4.32% | 5.29% |
| EuropeDefense | 5.01% | 4.88% |
| AUS200 Index (Non Expiry) (AUS200) | 5.45% | 4.75% |
| South32 (S32.ASX) | 4.92% | 4.6% |
| NuclearFuture | 4.71% | 4.37% |
| defense_investor | 3.39% | 3.36% |
| Coinbase (COIN) | 3.88% | 2.95% |
| Cameco (CCJ) | 2.38% | 2.55% |
| UEC (UEC) | 2.95% | 2.42% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 2.46% | 2.38% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.47% | 2.03% |
| Nickel (Non Expiry) (Nickel) | 2.05% | 1.89% |
| GE Vernova (GEV) | 0% | 0.09% |
| Sunrise Realty Trust Inc (SUNS) | 0% | 0.02% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
Cash & Instruments Over Time
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