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Portfolio Diversification
Range
Most Diversified
115 instruments
March 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
72.1 instruments
Most Consistent Holdings
Top 5
RIOT99.19%
LKOD.L99.13%
MSTR99.13%
BTC99.13%
CCJ99.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 16.77% | 0% | 99.13% | 6/21/2026 |
| MicroStrategy (MSTR) | 7.82% | 0% | 99.13% | 6/21/2026 |
| Cameco (CCJ) | 2.12% | 0% | 99.06% | 6/21/2026 |
 Sprott Physical Gold Trust (PHYS) | 2.08% | 0% | 70.46% | 6/21/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.98% | 0% | 95.69% | 6/21/2026 |
 Marathon Digital (MARA) | 1.93% | 0% | 98.94% | 6/21/2026 |
 Southern Copper (SCCO) | 1.75% | 0% | 94.82% | 6/21/2026 |
 SPDR Gold (GLD) | 1.71% | 0% | 48.03% | 6/21/2026 |
 Global X Uranium ETF (URA) | 1.66% | 0% | 98.44% | 6/21/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.64% | 0% | 95.63% | 6/21/2026 |
 Hut 8 (HUT) | 1.58% | 0% | 95.75% | 6/21/2026 |
 Oil (Non Expiry) (OIL) | 1.48% | 0% | 62.71% | 6/14/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 1.46% | 0% | 83.64% | 6/21/2026 |
 Suncor (SU) | 1.46% | 0% | 97.88% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 1.44% | 0% | 59.46% | 6/21/2026 |
 FNV (FNV) | 1.42% | 0% | 73.7% | 4/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.33% | 0% | 38.48% | 6/7/2026 |
 Enterprise Products (EPD) | 1.29% | 0% | 72.64% | 6/21/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.18% | 0% | 78.51% | 6/21/2026 |
 NVIDIA (NVDA) | 1.03% | 0% | 43.54% | 6/21/2026 |
 Sibanye Stillwater (SBSW) | 1.02% | 0% | 69.83% | 2/25/2025 |
 Costco (COST) | 1.02% | 0% | 48.28% | 6/21/2026 |
| Riot (RIOT) | 0.98% | 0% | 99.19% | 6/21/2026 |
 Devon Energy (DVN) | 0.98% | 0% | 69.64% | 6/21/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.89% | 0% | 67.46% | 3/23/2026 |
 Itau Unibanco (ITUB) | 0.81% | 0% | 70.08% | 6/21/2026 |
 iShares Core High Dividend ETF (HDV) | 0.78% | 0% | 30.61% | 3/23/2026 |
 iShares Silver Trust (SLV) | 0.78% | 0% | 72.77% | 6/21/2026 |
 Wheaton Precious Metals (WPM) | 0.76% | 0% | 50.34% | 4/16/2024 |
 BHP (BHP) | 0.71% | 0% | 67.15% | 6/21/2026 |
 Cipher (CIFR) | 0.71% | 0% | 49.41% | 6/21/2026 |
 Canadian Solar (CSIQ) | 0.67% | 0% | 52.22% | 2/10/2025 |
 Alerian MLP ETF (AMLP) | 0.67% | 0% | 45.16% | 6/21/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.67% | 0% | 58.71% | 6/21/2026 |
 TotalEnergies (TTE) | 0.62% | 0% | 50.03% | 6/21/2026 |
 EOG Resources (EOG) | 0.6% | 0% | 54.97% | 6/21/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.59% | 0% | 48.16% | 6/21/2026 |
 Cigna (CI) | 0.58% | 0% | 53.78% | 11/13/2025 |
 UEC (UEC) | 0.53% | 0% | 49.91% | 6/21/2026 |
 Pan American Silver (PAAS) | 0.52% | 0% | 61.02% | 12/11/2024 |
 Semler Scientific (SMLR) | 0.5% | 0% | 37.41% | 1/23/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.49% | 0% | 49.91% | 6/21/2026 |
 Cleanspark (CLSK) | 0.48% | 0% | 75.83% | 6/21/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.47% | 0% | 17.36% | 2/5/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.47% | 0% | 19.49% | 6/21/2026 |
 Ethereum (ETH) | 0.46% | 0% | 60.52% | 4/8/2026 |
 Valaris (VAL.US) | 0.46% | 0% | 41.47% | 6/21/2026 |
 Block Inc. (XYZ) | 0.46% | 0% | 31.48% | 3/20/2026 |
 Coinbase (COIN) | 0.45% | 0% | 75.89% | 6/21/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 23.05% | 5/21/2026 |
 MercadoLibre (MELI) | 0.44% | 0% | 40.72% | 4/21/2026 |
 iShares MSCI China ETF (MCHI) | 0.44% | 0% | 37.23% | 3/23/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.44% | 0% | 53.59% | 3/19/2026 |
 Hive (HIVE) | 0.43% | 0% | 42.35% | 6/21/2026 |
 Range Resources (RRC) | 0.42% | 0% | 46.1% | 6/12/2026 |
 Terawulf (WULF) | 0.42% | 0% | 42.04% | 6/21/2026 |
 Bristol-Myers Squibb (BMY) | 0.41% | 0% | 52.59% | 6/21/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.4% | 0% | 44.41% | 3/23/2026 |
 Bitfarms (KEEL) | 0.39% | 0% | 49.41% | 6/21/2026 |
 SilverGate (SICP) | 0.38% | 0% | 25.98% | 3/17/2023 |
 Invesco Solar ETF (TAN) | 0.38% | 0% | 57.59% | 9/23/2025 |
 Energy Transfer (ET) | 0.33% | 0% | 51.34% | 6/21/2026 |
 Iris Energy (IREN) | 0.33% | 0% | 37.54% | 6/9/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.32% | 0% | 19.05% | 6/21/2026 |
 Dogecoin (DOGE) | 0.31% | 0% | 57.84% | 2/11/2026 |
 AMD (AMD) | 0.31% | 0% | 25.17% | 6/21/2026 |
 First Solar (FSLR) | 0.31% | 0% | 24.67% | 5/5/2023 |
 Barrick (B) | 0.3% | 0% | 29.23% | 5/9/2023 |
 Tencent (0700.HK) | 0.3% | 0% | 15.62% | 9/16/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.29% | 0% | 22.24% | 2/22/2023 |
 Bit Digital (BTBT) | 0.29% | 0% | 33.29% | 1/14/2026 |
 ARK Innovation ETF (ARKK) | 0.29% | 0% | 31.92% | 6/21/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.27% | 0% | 19.61% | 11/21/2023 |
 iShares Global Energy ETF (IXC) | 0.26% | 0% | 42.16% | 6/21/2026 |
 TSMC (TSM) | 0.26% | 0% | 25.11% | 6/21/2026 |
 iShares MSCI Germany ETF (EWG) | 0.26% | 0% | 20.05% | 6/11/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.26% | 0% | 20.67% | 3/19/2026 |
 Walmart (WMT) | 0.25% | 0% | 31.98% | 6/21/2026 |
 US Bancorp (USB) | 0.24% | 0% | 25.36% | 6/21/2026 |
 Halliburton (HAL) | 0.23% | 0% | 24.73% | 6/21/2026 |
 Build and Build (BNB) | 0.22% | 0% | 51.41% | 4/23/2026 |
 Shell (SHEL) | 0.22% | 0% | 35.42% | 6/21/2026 |
 British American Tobacco (BTI) | 0.22% | 0% | 34.85% | 6/17/2025 |
 Amazon (AMZN) | 0.22% | 0% | 33.92% | 7/16/2025 |
 Aave (AAVE) | 0.22% | 0% | 46.91% | 2/11/2026 |
 BP (BP.L) | 0.22% | 0% | 28.92% | 6/21/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.21% | 0% | 24.92% | 5/26/2023 |
 D-Wave (QBTS) | 0.21% | 0% | 33.48% | 6/21/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.21% | 0% | 24.67% | 2/23/2023 |
 Ionq (IONQ) | 0.21% | 0% | 33.35% | 6/21/2026 |
 Albemarle (ALB) | 0.21% | 0% | 24.98% | 4/11/2025 |
 Fiserv (FISV) | 0.2% | 0% | 26.05% | 11/13/2025 |
 Solana (SOL) | 0.2% | 0% | 39.04% | 2/11/2026 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 28.17% | 3/19/2026 |
 Bank OZK (OZK) | 0.2% | 0% | 18.55% | 3/10/2025 |
 Rigetti (RGTI) | 0.19% | 0% | 32.17% | 6/21/2026 |
 JD.com (JD.US) | 0.19% | 0% | 38.6% | 10/21/2025 |
 Alibaba (BABA) | 0.19% | 0% | 28.98% | 5/5/2023 |
 PulteGroup (PHM) | 0.18% | 0% | 24.67% | 2/23/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0% | 31.54% | 3/19/2026 |
 C3.ai (AI) | 0.18% | 0% | 9.99% | 2/24/2025 |
 Supermicro (SMCI) | 0.18% | 0% | 10.37% | 2/14/2025 |
 HDFC (HDB) | 0.17% | 0% | 35.54% | 4/23/2026 |
 Enbridge (ENB) | 0.16% | 0% | 24.67% | 2/23/2023 |
 SoFi (SOFI) | 0.16% | 0% | 29.04% | 5/14/2024 |
 CVS Health (CVS) | 0.16% | 0% | 20.36% | 2/23/2023 |
 Apple (AAPL) | 0.15% | 0% | 29.67% | 6/2/2026 |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 14.93% | 8/31/2022 |
 Bittensor (TAO) | 0.13% | 0% | 20.24% | 6/21/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.13% | 0% | 18.43% | 6/12/2026 |
 Best Buy (BBY) | 0.13% | 0% | 25.67% | 6/21/2026 |
 CNRL (CNQ) | 0.13% | 0% | 24.98% | 6/21/2026 |
 NuScale Power (SMR) | 0.13% | 0% | 24.92% | 6/21/2026 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 9.43% | 6/21/2026 |
 Roku (ROKU) | 0.12% | 0% | 26.42% | 3/24/2023 |
 Accelerant Holdings (ARX) | 0.12% | 0% | 13.55% | 6/21/2026 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 45.22% | 10/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 14.49% | 6/11/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.11% | 0% | 9.43% | 8/5/2024 |
 Sky (prev. Maker) (SKY) | 0.11% | 0% | 30.54% | 11/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 15.18% | 7/16/2024 |
 Decentraland (MANA) | 0.11% | 0% | 47.35% | 11/13/2025 |
 Sui (SUI) | 0.1% | 0% | 27.98% | 4/7/2026 |
 JinkoSolar (JKS) | 0.1% | 0% | 15.12% | 12/11/2024 |
 Stronghold (SDIG) | 0.1% | 0% | 14.05% | 3/19/2025 |
 Bancolombia (CIB) | 0.1% | 0% | 17.86% | 2/26/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.1% | 0% | 9.24% | 3/24/2026 |
 Scotiabank (BNS) | 0.1% | 0% | 21.86% | 2/23/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.1% | 0% | 21.36% | 6/21/2026 |
 Compound (COMP) | 0.09% | 0% | 32.42% | 11/13/2025 |
 Pinterest (PINS) | 0.09% | 0% | 26.3% | 3/22/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.09% | 0% | 21.24% | 6/21/2026 |
 Twenty One Capital Inc (XXI) | 0.09% | 0% | 17.55% | 6/9/2026 |
 Chainlink (LINK) | 0.09% | 0% | 28.79% | 9/10/2025 |
 Tesla (TSLA) | 0.09% | 0% | 17.11% | 4/15/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.09% | 0% | 16.05% | 6/21/2026 |
 Serco (SRP.L) | 0.08% | 0% | 21.36% | 6/21/2026 |
 Meta (META) | 0.08% | 0% | 8.93% | 6/2/2026 |
 iShares Global clean energy ETF (ICLN) | 0.08% | 0% | 15.93% | 6/21/2026 |
 Raytheon (RTX) | 0.08% | 0% | 21.36% | 6/21/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 7.12% | 7/1/2022 |
 Fiverr (FVRR) | 0.08% | 0% | 28.67% | 6/9/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.07% | 0% | 9.31% | 6/11/2026 |
 Gevo (GEVO) | 0.07% | 0% | 22.11% | 3/22/2023 |
 Realty Income (O) | 0.07% | 0% | 20.36% | 2/23/2023 |
 NextEra (NEE) | 0.07% | 0% | 19.8% | 6/21/2026 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 10.37% | 1/5/2026 |
 Zoom (ZM) | 0.07% | 0% | 15.24% | 9/9/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.07% | 0% | 12.55% | 6/21/2026 |
 Algorand (ALGO) | 0.07% | 0% | 27.42% | 3/23/2026 |
 Merck (MRK) | 0.07% | 0% | 12.74% | 6/21/2026 |
 BAE Systems (BA.L) | 0.07% | 0% | 21.24% | 6/21/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 8.74% | 1/8/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.07% | 0% | 12.87% | 6/21/2026 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 16.74% | 6/21/2026 |
 Spotify (SPOT) | 0.06% | 0% | 26.42% | 3/24/2023 |
 Medtronic (MDT.US) | 0.06% | 0% | 10.37% | 5/7/2026 |
 Copa (CPA) | 0.06% | 0% | 12.87% | 6/21/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.06% | 0% | 12.87% | 6/21/2026 |
 Starbucks (SBUX) | 0.06% | 0% | 6.81% | 6/21/2026 |
 Fetch.ai (FET) | 0.06% | 0% | 13.05% | 6/21/2026 |
 Penn National (PENN) | 0.06% | 0% | 26.3% | 3/22/2023 |
 Palantir (PLTR) | 0.06% | 0% | 8.37% | 2/27/2026 |
 Eli Lilly (LLY) | 0.06% | 0% | 12.24% | 6/21/2026 |
 Nu (NU) | 0.06% | 0% | 10.87% | 4/21/2026 |
 Chevron (CVX.US) | 0.05% | 0% | 11.37% | 6/21/2026 |
 GameStop (GME) | 0.05% | 0% | 5.06% | 6/27/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 35.35% | 8/22/2025 |
 Cardano (ADA) | 0.05% | 0% | 18.86% | 4/3/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.05% | 0% | 3.69% | 6/11/2026 |
 Quantum Computing Inc (QUBT) | 0.05% | 0% | 12.87% | 6/21/2026 |
 Uniswap (UNI) | 0.05% | 0% | 10.43% | 6/17/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.05% | 0% | 11.49% | 11/10/2025 |
| Lukoil OAO-ADR (LKOD.L) | 0.05% | 0% | 74.27% | 5/7/2025 |
 Vanguard Health Care ETF (VHT) | 0.05% | 0% | 12.74% | 6/21/2026 |
 Polkadot (DOT) | 0.05% | 0% | 10.43% | 6/17/2022 |
 Axie Infinity (AXS) | 0.05% | 0% | 24.55% | 2/21/2023 |
 Twilio (TWLO) | 0.05% | 0% | 22.3% | 3/24/2023 |
 Ondo Finance (ONDO) | 0.05% | 0% | 22.17% | 6/21/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 3.31% | 12/4/2023 |
 Tezos (XTZ) | 0.04% | 0% | 10.18% | 6/17/2022 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 20.8% | 2/28/2023 |
 Teck (TECK) | 0.04% | 0% | 11.56% | 11/4/2025 |
 Accenture (ACN) | 0.04% | 0% | 9.12% | 3/19/2026 |
 COTI (COTI) | 0.04% | 0% | 21.74% | 11/13/2025 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 9.12% | 9/25/2025 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.04% | 0% | 6.37% | 6/21/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.04% | 0% | 9.37% | 6/21/2026 |
 Aflac (AFL) | 0.04% | 0% | 13.18% | 8/23/2022 |
 Glencore (GLEN.L) | 0.04% | 0% | 4.31% | 5/27/2025 |
 ConEd (ED) | 0.04% | 0% | 10.68% | 8/31/2022 |
 Cosmos (ATOM) | 0.04% | 0% | 9.43% | 4/3/2025 |
 FedEx (FDX) | 0.04% | 0% | 13.18% | 8/23/2022 |
 Enjin (ENJ) | 0.03% | 0% | 18.8% | 4/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.03% | 0% | 12.49% | 3/20/2026 |
 Bakkt (BKKT) | 0.03% | 0% | 10.24% | 4/23/2026 |
 Ero Copper Corp (ERO) | 0.03% | 0% | 11.87% | 6/21/2026 |
 Stacks (STX) | 0.03% | 0% | 8.12% | 4/3/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 26.3% | 3/22/2023 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 3.81% | 3/2/2022 |
 Render Token (RENDER) | 0.03% | 0% | 7.5% | 6/21/2026 |
 Oklo (OKLO) | 0.03% | 0% | 6.62% | 6/21/2026 |
 Snapchat (SNAP) | 0.03% | 0% | 26.23% | 3/21/2023 |
 Datadog (DDOG) | 0.03% | 0% | 2.75% | 7/16/2025 |
 Curve (CRV) | 0.03% | 0% | 24.86% | 7/20/2025 |
 TRON (TRX) | 0.02% | 0% | 15.87% | 4/7/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 24.55% | 2/21/2023 |
 PVH (PVH) | 0.02% | 0% | 14.43% | 12/2/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 7.37% | 6/21/2026 |
 Archer Aviation (ACHR) | 0.02% | 0% | 5.93% | 6/21/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 2.12% | 4/7/2026 |
 Celestia (TIA) | 0.02% | 0% | 7.75% | 4/3/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 9.43% | 6/21/2026 |
 G-III Apparel (GIII) | 0.02% | 0% | 12.3% | 11/13/2025 |
 Nike (NKE) | 0.02% | 0% | 9.93% | 1/21/2026 |
 Cartesi (CTSI) | 0.02% | 0% | 7.93% | 4/3/2025 |
 Storj (STORJ) | 0.02% | 0% | 7.93% | 4/3/2025 |
 Lido DAO (LDO) | 0.02% | 0% | 10.37% | 8/22/2025 |
 Thales (HO.PA) | 0.02% | 0% | 7.37% | 6/21/2026 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.02% | 0% | 7.43% | 6/21/2026 |
 NEO (NEO) | 0.02% | 0% | 5.37% | 3/28/2022 |
 Stellar (XLM) | 0.02% | 0% | 5.37% | 3/28/2022 |
 Ethereum Classic (ETC) | 0.02% | 0% | 18.68% | 9/22/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 5.37% | 3/28/2022 |
 Lightspeed (LSPD) | 0.02% | 0% | 11.99% | 8/3/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.87% | 6/21/2026 |
 Emeren Group (SOL.US) | 0.02% | 0% | 7% | 6/29/2022 |
 Toast (TOST) | 0.01% | 0% | 12.12% | 8/5/2022 |
 Global-E (GLBE) | 0.01% | 0% | 11.99% | 8/3/2022 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 4.68% | 6/21/2026 |
 VAULTA (A) | 0.01% | 0% | 10.43% | 6/17/2022 |
 Near Protocol (NEAR) | 0.01% | 0% | 6.68% | 11/21/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.69% | 5/13/2026 |
 PayPal (PYPL) | 0.01% | 0% | 6.5% | 2/5/2026 |
 Deliveroo (ROO.L) | 0.01% | 0% | 5.56% | 10/23/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 7.93% | 4/3/2025 |
 Lululemon (LULU) | 0.01% | 0% | 7.06% | 8/19/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 2.31% | 6/11/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 2.31% | 6/11/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.62% | 5/12/2026 |
 Carnival (CCL) | 0.01% | 0% | 3.25% | 6/11/2026 |
 Rivian (RIVN) | 0.01% | 0% | 5.06% | 7/18/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 3.25% | 6/11/2026 |
 Affirm (AFRM) | 0.01% | 0% | 11.99% | 8/3/2022 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.44% | 6/21/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 3.12% | 6/21/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0% | 1.94% | 6/21/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0% | 2.56% | 6/11/2026 |
 XRP (XRP) | 0.01% | 0% | 5.43% | 3/29/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 2% | 6/11/2026 |
 Etsy (ETSY) | 0.01% | 0% | 1.81% | 4/6/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.87% | 2/12/2025 |
 Amp (AMP) | 0.01% | 0% | 4.18% | 3/23/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.31% | 6/11/2026 |
 Litecoin (LTC) | 0.01% | 0% | 5.37% | 3/28/2022 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 1.75% | 6/11/2026 |
 MP Materials (MP) | 0.01% | 0% | 1.12% | 6/21/2026 |
 Unity (U) | 0.01% | 0% | 2.94% | 6/27/2022 |
 Inflection Point (USAR) | 0% | 0% | 1.12% | 6/21/2026 |
 Dash (DASH) | 0% | 0% | 5.37% | 3/28/2022 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.62% | 3/18/2022 |
 Ouster (OUST) | 0% | 0% | 1.06% | 6/21/2026 |
 Vertiv (VRT) | 0% | 0% | 0.56% | 6/21/2026 |
 Constellation Energy (CEG) | 0% | 0% | 0.56% | 6/21/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.5% | 6/21/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 1.12% | 6/21/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.37% | 6/21/2026 |
 Micron (MU) | 0% | 0% | 0.62% | 6/11/2026 |
 Shopify (SHOP) | 0% | 0% | 0.19% | 6/30/2022 |
 Strive Inc (ASST) | 0% | 0% | 1.19% | 2/9/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.5% | 6/21/2026 |
 Global X Art Intel & Tech (AIQ) | 0% | 0% | 0.56% | 6/21/2026 |
 Global X Robotics & Artifici (BOTZ) | 0% | 0% | 0.56% | 6/21/2026 |
 Chegg (CHGG) | 0% | 0% | 0.94% | 5/7/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.56% | 6/21/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.31% | 3/28/2022 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.56% | 6/21/2026 |
 eBay (EBAY) | 0% | 0% | 0.25% | 1/4/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.75% | 12.25% |
| SPDR Gold (GLD) | 5.28% | 5.78% |
| Sprott Physical Gold Trust (PHYS) | 3.61% | 4.04% |
| MicroStrategy (MSTR) | 4.04% | 3.05% |
| iShares Core High Dividend ETF (HDV) | 3.19% | 2.93% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.59% | 2.26% |
| Suncor (SU) | 1.95% | 2.1% |
| iShares 0-1 Year Treasury Bond (SHV) | 2.26% | 1.97% |
| Enterprise Products (EPD) | 1.95% | 1.81% |
| iShares Silver Trust (SLV) | 1.02% | 1.66% |
| Valaris (VAL.US) | 1.48% | 1.59% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.39% | 1.5% |
| Palantir (PLTR) | 1.67% | 1.49% |
| Global X Uranium ETF (URA) | 1.02% | 1.48% |
| UEC (UEC) | 0.74% | 1.39% |
| Alerian MLP ETF (AMLP) | 1.49% | 1.28% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.98% | 1.25% |
| Cameco (CCJ) | 0.74% | 1.23% |
| Itau Unibanco (ITUB) | 1.2% | 1.23% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.39% | 1.22% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.3% | 1.17% |
| Accelerant Holdings (ARX) | 1% | 1.1% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.91% | 1.1% |
| AMD (AMD) | 0.57% | 1.08% |
| US Bancorp (USB) | 0.93% | 1.05% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.74% | 1.02% |
| Walmart (WMT) | 1.28% | 0.96% |
| Southern Copper (SCCO) | 0.74% | 0.94% |
| TSMC (TSM) | 0.6% | 0.94% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.93% | 0.94% |
| Halliburton (HAL) | 0.74% | 0.94% |
| Copper (Expiring Future) (COPPER.FUT) | 0.74% | 0.94% |
| Brazil Index MSCI Ishares (EWZ) | 0.93% | 0.93% |
| Cipher (CIFR) | 0.2% | 0.83% |
| Best Buy (BBY) | 0.87% | 0.82% |
| BP (BP.L) | 0.74% | 0.8% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.74% | 0.79% |
| Devon Energy (DVN) | 0.74% | 0.79% |
| Gold (Non Expiry) (GOLD) | 0.55% | 0.78% |
| Hut 8 (HUT) | 0.2% | 0.76% |
| Ionq (IONQ) | 0.7% | 0.74% |
| Costco (COST) | 0.74% | 0.74% |
| Bittensor (TAO) | 0.96% | 0.73% |
| Shell (SHEL) | 0.74% | 0.73% |
| D-Wave (QBTS) | 0.24% | 0.7% |
| Riot (RIOT) | 0.59% | 0.7% |
| Medtronic (MDT.US) | 0.83% | 0.7% |
| Silver (Non Expiry) (SILVER) | 0.83% | 0.66% |
| EOG Resources (EOG) | 0.74% | 0.63% |
| Terawulf (WULF) | 0.2% | 0.61% |
| Vanguard FTSE Emerging Markets (VWO) | 0.56% | 0.57% |
| Accenture (ACN) | 0.56% | 0.54% |
| Merck (MRK) | 0.56% | 0.54% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.56% | 0.52% |
| iShares Global clean energy ETF (ICLN) | 0.56% | 0.51% |
| Nu (NU) | 0.56% | 0.51% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.56% | 0.51% |
| iShares MSCI China ETF (MCHI) | 0.51% | 0.5% |
| Ishares Nasdaq Biotechnology (IBB) | 0.56% | 0.49% |
| Bit Digital (BTBT) | 0.65% | 0.48% |
| Copa (CPA) | 0.56% | 0.48% |
| Quantum Computing Inc (QUBT) | 0.56% | 0.45% |
| MercadoLibre (MELI) | 0.54% | 0.45% |
| Serco (SRP.L) | 0.37% | 0.44% |
| Oil (Non Expiry) (OIL) | 0.55% | 0.43% |
| NuScale Power (SMR) | 0.56% | 0.42% |
| Marathon Digital (MARA) | 0.56% | 0.42% |
| Raytheon (RTX) | 0.37% | 0.41% |
| Cleanspark (CLSK) | 0.37% | 0.4% |
| BHP (BHP) | 0.37% | 0.4% |
| CNRL (CNQ) | 0.37% | 0.39% |
| Ethereum (ETH) | 0.46% | 0.38% |
| iShares US Aerospace & Defense ETF (ITA) | 0.37% | 0.37% |
| Rigetti (RGTI) | 0.35% | 0.36% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.37% | 0.36% |
| NextEra (NEE) | 0.37% | 0.36% |
| Hive (HIVE) | 0.28% | 0.34% |
| Twenty One Capital Inc (XXI) | 0.56% | 0.33% |
| Bitfarms (KEEL) | 0.21% | 0.33% |
| Build and Build (BNB) | 0.33% | 0.32% |
| VanEck Vectors Oil Services ETF (OIH) | 0.37% | 0.32% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.37% | 0.31% |
| SPX500 Index (Non Expiry) (SPX500) | 0.37% | 0.31% |
| BAE Systems (BA.L) | 0.37% | 0.3% |
| Ero Copper Corp (ERO) | 0.28% | 0.29% |
| Circle Internet Group Inc (CRCL) | 0.28% | 0.29% |
| Range Resources (RRC) | 0.37% | 0.29% |
| Rheinmetall (RHM.DE) | 0.26% | 0.26% |
| Sui (SUI) | 0.28% | 0.25% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.28% | 0.25% |
| Vanguard Total Stock Market ETF (VTI) | 0.28% | 0.25% |
| Vanguard Health Care ETF (VHT) | 0.28% | 0.25% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.28% | 0.25% |
| Solana (SOL) | 0.28% | 0.24% |
| HDFC (HDB) | 0.28% | 0.24% |
| Eli Lilly (LLY) | 0.28% | 0.24% |
| iShares Global Energy ETF (IXC) | 0.28% | 0.24% |
| NVIDIA (NVDA) | 0.28% | 0.23% |
| PayPal (PYPL) | 0.28% | 0.21% |
| Semler Scientific (SMLR) | 0.28% | 0.2% |
| Energy Transfer (ET) | 0.19% | 0.18% |
| Fetch.ai (FET) | 0.28% | 0.17% |
| Bakkt (BKKT) | 0.28% | 0.16% |
| Coinbase (COIN) | 0.19% | 0.16% |
| Aave (AAVE) | 0.15% | 0.12% |
| TRON (TRX) | 0.13% | 0.12% |
| Iris Energy (IREN) | 0.15% | 0.12% |
| Dogecoin (DOGE) | 0.13% | 0.1% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.74% | 0% |
Cash & Instruments Over Time
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