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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
GLD99.67%
MC.PA91.22%
GLEN.L82.27%
ALB70.57%
SLV67.98%
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) | 8.33% | 5.8% | 99.67% | - |
 Supermicro (SMCI) | 5.75% | 0% | 61.87% | 10/17/2025 |
| Glencore (GLEN.L) | 5.49% | 3.29% | 82.27% | - |
| LVMH (MC.PA) | 5.37% | 7.31% | 91.22% | - |
 Arista (ANET) | 4.2% | 4.52% | 65.89% | - |
 Bitcoin (BTC) | 4.18% | 7.71% | 63.71% | - |
| iShares Silver Trust (SLV) | 3.79% | 0% | 67.98% | 4/4/2025 |
 MicroStrategy (MSTR) | 3.18% | 3.82% | 63.63% | - |
 Pershing Square (PSH.L) | 2.87% | 0% | 50.42% | 9/4/2024 |
 Global X Uranium ETF (URA) | 2.85% | 0% | 40.38% | 11/5/2024 |
| Albemarle (ALB) | 2.39% | 0% | 70.57% | 9/12/2025 |
 Tesla (TSLA) | 2.31% | 5.39% | 47.41% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.15% | 7.1% | 31.27% | - |
 Cadence (CDNS) | 1.93% | 0% | 31.35% | 8/5/2024 |
 Develop Global Ltd (DVP.ASX) | 1.87% | 4.12% | 35.95% | - |
 Fresnillo (FRES.L) | 1.79% | 0% | 39.46% | 4/9/2025 |
 NVIDIA (NVDA) | 1.78% | 2.73% | 63.71% | - |
 Crowdstrike (CRWD) | 1.66% | 0% | 35.62% | 7/30/2024 |
 Barclays (BARC.L) | 1.48% | 0% | 23.33% | 5/7/2025 |
 Nintendo (NTDOY) | 1.43% | 0% | 12.79% | 10/23/2023 |
 Barrick (B) | 1.31% | 0% | 19.4% | 2/14/2024 |
 Cloudflare (NET) | 1.29% | 0% | 21.66% | 10/17/2025 |
 Shell (SHEL.L) | 1.21% | 3.32% | 35.7% | - |
 Canadian Solar (CSIQ) | 1.15% | 0% | 26.34% | 4/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.14% | 0% | 32.11% | 10/2/2025 |
 Renewables Infrastructure Group (TRIG.L) | 1.09% | 7.1% | 15.13% | - |
 Cameco (CCJ) | 1.09% | 0% | 20.32% | 2/9/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.08% | 0% | 22.24% | 1/3/2025 |
 Meta (META) | 1.04% | 0% | 15.22% | 8/7/2024 |
 Solana (SOL) | 0.96% | 0% | 31.02% | 12/17/2025 |
 Golar LNG (GLNG) | 0.93% | 0% | 15.38% | 7/7/2023 |
 Kering (KER.PA) | 0.89% | 5.68% | 18.73% | - |
 AMD (AMD) | 0.81% | 0% | 16.47% | 2/6/2025 |
 Chipotle (CMG) | 0.8% | 0% | 11.96% | 4/4/2025 |
 Centrica (CNA.L) | 0.74% | 4.49% | 18.81% | - |
 FS Bancorp (FSBW) | 0.67% | 0% | 8.95% | 6/25/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.65% | 0% | 13.04% | 12/23/2024 |
 Fortuna Silver (FSM) | 0.63% | 0% | 16.89% | 11/11/2024 |
 NetApp (NTAP) | 0.56% | 0% | 7.61% | 8/25/2023 |
 Rumble (RUM) | 0.56% | 0% | 23.33% | 10/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0% | 7.86% | 2/21/2025 |
 Unilever (ULVR.L) | 0.48% | 0% | 11.54% | 5/22/2023 |
 Lockheed Martin (LMT) | 0.47% | 0% | 14.55% | 12/17/2025 |
 Coca-Cola (KO) | 0.47% | 0% | 11.62% | 5/25/2023 |
 Eaton (ETN) | 0.46% | 0% | 7.36% | 1/7/2026 |
 HICL Infrastructure (HICL.L) | 0.43% | 0% | 12.96% | 6/8/2023 |
 Tower (TSEM) | 0.41% | 0% | 6.27% | 4/18/2024 |
 Build-A-Bear (BBW) | 0.39% | 0% | 10.62% | 4/4/2025 |
 Burberry (BRBY.L) | 0.34% | 5.05% | 6.94% | - |
 LSE (LSEG.L) | 0.34% | 5.83% | 6.35% | - |
 Colgate (CL) | 0.34% | 3.4% | 8.78% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.27% | 0% | 7.19% | 10/12/2023 |
 ASML (ASML.NV) | 0.26% | 0% | 7.53% | 5/2/2024 |
 Constellation Energy (CEG) | 0.25% | 9.7% | 2.84% | - |
 Vanguard Total Bond Market ETF (BND) | 0.24% | 0% | 7.02% | 4/1/2026 |
 Diageo (DGE.L) | 0.22% | 0% | 5.35% | 3/7/2023 |
 Temple Bar (TMPL.L) | 0.2% | 0% | 5.69% | 1/29/2024 |
 Plug Power (PLUG) | 0.2% | 0% | 8.61% | 7/19/2024 |
 Abercrombie & Fitch (ANF) | 0.19% | 0% | 5.18% | 7/23/2024 |
 Visa (V) | 0.19% | 0% | 4.85% | 3/1/2023 |
 Apple (AAPL) | 0.18% | 0% | 4.35% | 7/14/2023 |
 Merck (MRK) | 0.17% | 0% | 5.18% | 11/5/2024 |
 Veolia (VIE.PA) | 0.17% | 0% | 5.27% | 5/9/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.14% | 0% | 2.26% | 10/29/2025 |
 Chevron (CVX) | 0.13% | 0% | 3.68% | 11/16/2023 |
 Vanguard Short-Term Bond ETF (BSV) | 0.13% | 0% | 4.18% | 4/25/2024 |
 Align (ALGN) | 0.12% | 0% | 1.76% | 3/1/2024 |
 Nio (NIO) | 0.07% | 0% | 3.93% | 11/11/2024 |
 BioNTech SE (BNTX) | 0.06% | 0% | 3.09% | 2/13/2023 |
 Riot (RIOT) | 0.05% | 0% | 4.35% | 7/29/2024 |
 Organon (OGN.US) | 0.05% | 0% | 1.17% | 5/25/2023 |
 Alibaba (BABA) | 0.04% | 0% | 2.26% | 10/22/2024 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 1.17% | 10/17/2025 |
 Antofagasta (ANTO.L) | 0.03% | 0% | 1% | 5/8/2024 |
 MAG Silver (MAG) | 0.03% | 0% | 0.92% | 1/16/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1% | 1/8/2024 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 0.5% | 3/23/2023 |
 Air Products (APD) | 0.02% | 0% | 0.59% | 2/5/2024 |
 BlackBerry (BB) | 0.02% | 0% | 0.59% | 5/21/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.5% | 3/14/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 1.17% | 2/3/2025 |
 Lynas (LYC.ASX) | 0.01% | 1.64% | 0.42% | - |
 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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