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Portfolio Diversification
Range
Most Diversified
23 instruments
April 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
GLD99.83%
MC.PA91.05%
GLEN.L81.84%
ALB73.33%
SLV70.63%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 8.43% | 6.41% | 99.83% | - |
 Supermicro (SMCI) | 5.97% | 0% | 64.29% | 10/17/2025 |
| Glencore (GLEN.L) | 5.47% | 6.18% | 81.84% | - |
| LVMH (MC.PA) | 5.3% | 7.75% | 91.05% | - |
 Arista (ANET) | 4.23% | 3.7% | 64.81% | - |
 Bitcoin (BTC) | 4.06% | 7.15% | 62.47% | - |
| iShares Silver Trust (SLV) | 3.94% | 0% | 70.63% | 4/4/2025 |
 MicroStrategy (MSTR) | 3.24% | 1.4% | 62.47% | - |
 Pershing Square (PSH.L) | 2.98% | 0% | 52.39% | 9/4/2024 |
 Global X Uranium ETF (URA) | 2.97% | 0% | 41.96% | 11/5/2024 |
| Albemarle (ALB) | 2.48% | 0% | 73.33% | 9/12/2025 |
 Tesla (TSLA) | 2.2% | 5.63% | 45.53% | - |
 Cadence (CDNS) | 2.01% | 0% | 32.58% | 8/5/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.96% | 7.3% | 28.76% | - |
 Fresnillo (FRES.L) | 1.86% | 0% | 41.01% | 4/9/2025 |
 Develop Global Ltd (DVP.ASX) | 1.8% | 3.85% | 33.62% | - |
 NVIDIA (NVDA) | 1.76% | 2.49% | 62.47% | - |
 Crowdstrike (CRWD) | 1.72% | 0% | 37.01% | 7/30/2024 |
 Barclays (BARC.L) | 1.53% | 0% | 24.24% | 5/7/2025 |
 Nintendo (NTDOY) | 1.48% | 0% | 13.29% | 10/23/2023 |
 Barrick (B) | 1.36% | 0% | 20.16% | 2/14/2024 |
 Cloudflare (NET) | 1.34% | 0% | 22.5% | 10/17/2025 |
 Shell (SHEL.L) | 1.24% | 0% | 36.66% | 10/10/2025 |
 Canadian Solar (CSIQ) | 1.19% | 0% | 27.37% | 4/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.19% | 0% | 33.36% | 10/2/2025 |
 Cameco (CCJ) | 1.13% | 0% | 21.11% | 2/9/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.12% | 0% | 23.11% | 1/3/2025 |
 Meta (META) | 1.08% | 0% | 15.81% | 8/7/2024 |
 Solana (SOL) | 1% | 0% | 32.23% | 12/17/2025 |
 Golar LNG (GLNG) | 0.97% | 0% | 15.99% | 7/7/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.85% | 7.74% | 11.99% | - |
 AMD (AMD) | 0.85% | 0% | 17.12% | 2/6/2025 |
 Chipotle (CMG) | 0.84% | 0% | 12.42% | 4/4/2025 |
 Kering (KER.PA) | 0.7% | 6.09% | 15.73% | - |
 FS Bancorp (FSBW) | 0.69% | 0% | 9.3% | 6/25/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.67% | 0% | 13.55% | 12/23/2024 |
 Fortuna Silver (FSM) | 0.65% | 0% | 17.55% | 11/11/2024 |
 Centrica (CNA.L) | 0.59% | 4.41% | 15.81% | - |
 NetApp (NTAP) | 0.58% | 0% | 7.91% | 8/25/2023 |
 Rumble (RUM) | 0.58% | 0% | 24.24% | 10/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0% | 8.17% | 2/21/2025 |
 Unilever (ULVR.L) | 0.5% | 0% | 11.99% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.49% | 0% | 15.12% | 12/17/2025 |
 Coca-Cola (KO) | 0.48% | 0% | 12.08% | 5/25/2023 |
 Eaton (ETN) | 0.47% | 0% | 7.65% | 1/7/2026 |
 HICL Infrastructure (HICL.L) | 0.44% | 0% | 13.47% | 6/8/2023 |
 Tower (TSEM) | 0.43% | 0% | 6.52% | 4/18/2024 |
 Build-A-Bear (BBW) | 0.4% | 0% | 11.03% | 4/4/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.28% | 0% | 7.47% | 10/12/2023 |
 ASML (ASML.NV) | 0.27% | 0% | 7.82% | 5/2/2024 |
 Diageo (DGE.L) | 0.23% | 0% | 5.56% | 3/7/2023 |
 Colgate (CL) | 0.22% | 3.92% | 5.47% | - |
 Temple Bar (TMPL.L) | 0.21% | 0% | 5.91% | 1/29/2024 |
 Plug Power (PLUG) | 0.2% | 0% | 8.95% | 7/19/2024 |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 5.39% | 7/23/2024 |
 Visa (V) | 0.19% | 0% | 5.04% | 3/1/2023 |
 Apple (AAPL) | 0.19% | 0% | 4.52% | 7/14/2023 |
 Merck (MRK) | 0.18% | 0% | 5.39% | 11/5/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.18% | 3.51% | 5.13% | - |
 Burberry (BRBY.L) | 0.18% | 4.9% | 3.48% | - |
 Veolia (VIE.PA) | 0.17% | 0% | 5.47% | 5/9/2024 |
 LSE (LSEG.L) | 0.14% | 5.62% | 2.87% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.14% | 0% | 2.35% | 10/29/2025 |
 Chevron (CVX) | 0.14% | 0% | 3.82% | 11/16/2023 |
 Vanguard Short-Term Bond ETF (BSV) | 0.13% | 0% | 4.34% | 4/25/2024 |
 Align (ALGN) | 0.12% | 0% | 1.82% | 3/1/2024 |
 Nio (NIO) | 0.07% | 0% | 4.08% | 11/11/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 3.21% | 2/13/2023 |
 Riot (RIOT) | 0.06% | 0% | 4.52% | 7/29/2024 |
 Organon (OGN.US) | 0.05% | 0% | 1.22% | 5/25/2023 |
 Alibaba (BABA) | 0.04% | 0% | 2.35% | 10/22/2024 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 1.22% | 10/17/2025 |
 Antofagasta (ANTO.L) | 0.03% | 0% | 1.04% | 5/8/2024 |
 MAG Silver (MAG) | 0.03% | 0% | 0.96% | 1/16/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.04% | 1/8/2024 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 0.52% | 3/23/2023 |
 Air Products (APD) | 0.02% | 0% | 0.61% | 2/5/2024 |
 BlackBerry (BB) | 0.02% | 0% | 0.61% | 5/21/2024 |
 Enphase (ENPH) | 0.02% | 0% | 0.52% | 3/14/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 1.22% | 2/3/2025 |
 IWG (IWG.L) | 0% | 0% | 0.17% | 1/3/2023 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.17% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Glencore (GLEN.L) | 10.28% | 10.42% |
| Bitcoin (BTC) | 10.27% | 9.16% |
| SPDR Gold (GLD) | 4.11% | 8.17% |
| Renewables Infrastructure Group (TRIG.L) | 10.28% | 7.87% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 8.22% | 7.23% |
| Arista (ANET) | 4.11% | 6.88% |
| Tesla (TSLA) | 4.11% | 6.37% |
| LVMH (MC.PA) | 6.17% | 6.12% |
| Develop Global Ltd (DVP.ASX) | 4.11% | 6.11% |
| Eaton (ETN) | 8.22% | 5.96% |
| Centrica (CNA.L) | 4.11% | 3.87% |
| MicroStrategy (MSTR) | 6.17% | 3.48% |
| Kering (KER.PA) | 4.11% | 3.28% |
| NVIDIA (NVDA) | 2.06% | 2.6% |
Cash & Instruments Over Time
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