Portfolio Diversification
Range
Most Diversified
115 instruments
March 12, 2022
Least Diversified
26 instruments
December 23, 2023
Average
63.1 instruments
Most Consistent Holdings
Top 5
LKOD.L100%
MARA100%
RIOT100%
MSTR100%
CCJ100%
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) | 18.37% | 13.98% | 100% | - |
| MicroStrategy (MSTR) | 8.74% | 9.03% | 100% | - |
| Cameco (CCJ) | 2.39% | 1.14% | 100% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.32% | 0.3% | 95.49% | - |
| Marathon Digital (MARA) | 2.26% | 2.54% | 100% | - |
 Southern Copper (SCCO) | 2.04% | 0.46% | 94.43% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.86% | 0.29% | 95.49% | - |
 FNV (FNV) | 1.86% | 0% | 96.72% | 4/28/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 1.79% | 0.27% | 79.75% | - |
 Hut 8 (HUT) | 1.76% | 1.14% | 95.66% | - |
 Oil (Non Expiry) (OIL) | 1.74% | 0.31% | 59.51% | - |
 Global X Uranium ETF (URA) | 1.73% | 1.26% | 99.34% | - |
 Gold (Non Expiry) (GOLD) | 1.64% | 0.36% | 52.87% | - |
 Sprott Physical Gold Trust (PHYS) | 1.63% | 3.45% | 62.3% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.59% | 0.22% | 38.61% | - |
 Sibanye Stillwater (SBSW) | 1.34% | 0% | 91.64% | 2/25/2025 |
 NVIDIA (NVDA) | 1.33% | 0.56% | 50.33% | - |
 Suncor (SU) | 1.3% | 1.65% | 98.44% | - |
 Costco (COST) | 1.18% | 0.8% | 42.21% | - |
 Energy Select Sector SPDR (XLE) | 1.15% | 0.49% | 73.03% | - |
 Enterprise Products (EPD) | 1.11% | 1.93% | 65.25% | - |
| Riot (RIOT) | 1.04% | 0.62% | 100% | - |
 Devon Energy (DVN) | 1.02% | 0.74% | 61.56% | - |
 Wheaton Precious Metals (WPM) | 1% | 0% | 66.07% | 4/16/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.95% | 0.89% | 65.16% | - |
 Canadian Solar (CSIQ) | 0.88% | 0% | 68.52% | 2/10/2025 |
 BHP (BHP) | 0.81% | 0.37% | 58.28% | - |
 TotalEnergies (TTE) | 0.8% | 0% | 59.51% | 4/3/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.8% | 0% | 65.25% | 6/13/2024 |
 Cigna (CI) | 0.74% | 0.16% | 57.62% | - |
 Itau Unibanco (ITUB) | 0.71% | 1.23% | 61.89% | - |
 Pan American Silver (PAAS) | 0.68% | 0% | 80.08% | 12/11/2024 |
 SPDR Gold (GLD) | 0.68% | 3.45% | 32.87% | - |
 Cipher (CIFR) | 0.62% | 1.06% | 35% | - |
 iShares Silver Trust (SLV) | 0.6% | 0.78% | 65.49% | - |
 Block Inc. (XYZ) | 0.6% | 0% | 39.51% | 5/23/2023 |
 EOG Resources (EOG) | 0.59% | 0.73% | 43.03% | - |
 Ethereum (ETH) | 0.55% | 0% | 58.11% | 4/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.55% | 0.24% | 40.33% | - |
 Coinbase (COIN) | 0.51% | 0.3% | 69.67% | - |
 SilverGate (SICPQ) | 0.5% | 0% | 34.1% | 3/17/2023 |
 MercadoLibre (MELI) | 0.49% | 0% | 39.1% | 5/18/2023 |
 Alerian MLP ETF (AMLP) | 0.49% | 1.45% | 29.43% | - |
 Invesco Solar ETF (TAN) | 0.48% | 0.14% | 66.64% | - |
 Bristol-Myers Squibb (BMY) | 0.47% | 0% | 56.31% | 2/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.47% | 0.17% | 17.7% | - |
 Cleanspark (CLSK) | 0.47% | 1.09% | 70.82% | - |
 Range Resources (RRC) | 0.43% | 0.34% | 31.15% | - |
 Semler Scientific (SMLR) | 0.43% | 2.14% | 30.57% | - |
 iShares MSCI China ETF (MCHI) | 0.42% | 0.74% | 25.49% | - |
 First Solar (FSLR) | 0.4% | 0% | 32.38% | 5/5/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.4% | 0.74% | 47.3% | - |
 Barrick (B) | 0.39% | 0% | 38.36% | 5/9/2023 |
 Tencent (0700.HK) | 0.39% | 0% | 20.49% | 9/16/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.39% | 0% | 29.18% | 2/22/2023 |
 Energy Transfer (ET) | 0.38% | 0.21% | 37.3% | - |
 ARK Innovation ETF (ARKK) | 0.38% | 0% | 41.89% | 6/21/2023 |
 Hive (HIVE) | 0.37% | 0.62% | 25.98% | - |
 Dogecoin (DOGE) | 0.37% | 0.15% | 56.23% | - |
 iShares MSCI Mexico ETF (EWW) | 0.36% | 0% | 25.74% | 11/21/2023 |
 Bitfarms (BITF) | 0.36% | 0.47% | 35% | - |
 Iris Energy (IREN) | 0.33% | 0.81% | 24.92% | - |
 Terawulf (WULF) | 0.33% | 0.54% | 25.33% | - |
 iShares MSCI Germany ETF (EWG) | 0.32% | 0% | 23.44% | 10/28/2022 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.3% | 0% | 17.3% | 12/3/2024 |
 UEC (UEC) | 0.3% | 0.8% | 35.49% | - |
 iShares Core High Dividend ETF (HDV) | 0.29% | 3.59% | 16.8% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.29% | 0.87% | 34.92% | - |
 iShares Global Energy ETF (IXC) | 0.29% | 0% | 34.26% | 5/29/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.28% | 0% | 32.7% | 5/26/2023 |
 British American Tobacco (BTI) | 0.28% | 0.76% | 44.84% | - |
 Bit Digital (BTBT) | 0.28% | 0.62% | 25.98% | - |
 Amazon (AMZN) | 0.28% | 0.16% | 41.23% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.27% | 0% | 32.38% | 2/23/2023 |
 Albemarle (ALB) | 0.27% | 0% | 32.79% | 4/11/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.27% | 1.07% | 35.49% | - |
 Fiserv (FI) | 0.26% | 0% | 32.38% | 2/23/2023 |
 Bank OZK (OZK) | 0.26% | 0% | 24.34% | 3/10/2025 |
 Alibaba (BABA) | 0.25% | 0% | 38.03% | 5/5/2023 |
 Aave (AAVE) | 0.25% | 0% | 45% | 6/5/2025 |
 iShares MSCI India ETF (INDA) | 0.25% | 0% | 32.38% | 2/23/2023 |
 JD.com (JD.US) | 0.24% | 0.09% | 39.51% | - |
 PulteGroup (PHM) | 0.24% | 0% | 32.38% | 2/23/2023 |
 C3.ai (AI) | 0.24% | 0% | 13.11% | 2/24/2025 |
 Build and Build (BNB) | 0.24% | 0% | 45.33% | 4/3/2025 |
 Supermicro (SMCI) | 0.23% | 0% | 13.61% | 2/14/2025 |
 Valaris (VAL.US) | 0.23% | 1.37% | 25.08% | - |
 Enbridge (ENB) | 0.22% | 0% | 32.38% | 2/23/2023 |
 SoFi (SOFI) | 0.21% | 0% | 38.11% | 5/14/2024 |
 CVS Health (CVS) | 0.21% | 0% | 26.72% | 2/23/2023 |
 HDFC (HDB) | 0.2% | 0% | 32.38% | 2/23/2023 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 19.59% | 8/31/2022 |
 Solana (SOL) | 0.18% | 0.16% | 31.15% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.18% | 3.56% | 6.48% | - |
 Apple (AAPL) | 0.16% | 0.35% | 26.15% | - |
 Roku (ROKU) | 0.16% | 0% | 34.67% | 3/24/2023 |
 Silver (Non Expiry) (SILVER) | 0.15% | 0% | 9.75% | 7/6/2022 |
 SPDR Gold MiniShares Trust (GLDM) | 0.15% | 0% | 12.38% | 8/5/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0% | 19.92% | 7/16/2024 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0.1% | 49.26% | - |
 Walmart (WMT) | 0.14% | 0.62% | 14.92% | - |
 Maker (MKR) | 0.13% | 0.08% | 27.05% | - |
 JinkoSolar (JKS) | 0.13% | 0% | 19.84% | 12/11/2024 |
 Stronghold (SDIG) | 0.13% | 0% | 18.44% | 3/19/2025 |
 Bancolombia (CIB) | 0.13% | 0% | 23.44% | 2/26/2025 |
 Scotiabank (BNS) | 0.13% | 0% | 28.69% | 2/23/2023 |
 Pinterest (PINS) | 0.12% | 0% | 34.51% | 3/22/2023 |
 Decentraland (MANA) | 0.12% | 0.05% | 49.18% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.11% | 3.73% | 3.2% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.11% | 0.93% | 18.36% | - |
 Rigetti (RGTI) | 0.11% | 0.53% | 13.93% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 13.11% | 12/11/2024 |
 Chainlink (LINK) | 0.1% | 0.06% | 29.92% | - |
 Compound (COMP) | 0.1% | 0.09% | 29.67% | - |
 Meta (META) | 0.1% | 0% | 8.36% | 4/23/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.1% | 0% | 9.34% | 7/1/2022 |
 D-Wave (QBTS) | 0.1% | 0.49% | 13.93% | - |
 Gevo (GEVO) | 0.1% | 0% | 29.02% | 3/22/2023 |
 Realty Income (O) | 0.1% | 0% | 26.72% | 2/23/2023 |
 Zoom (ZM) | 0.09% | 0% | 20% | 9/9/2022 |
 Fiverr (FVRR) | 0.09% | 0% | 34.51% | 3/22/2023 |
 Algorand (ALGO) | 0.09% | 0% | 32.21% | 2/21/2023 |
 Ionq (IONQ) | 0.09% | 0.49% | 13.93% | - |
 Spotify (SPOT) | 0.08% | 0% | 34.67% | 3/24/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 7.13% | 4/22/2022 |
 Penn National (PENN) | 0.08% | 0% | 34.51% | 3/22/2023 |
 Tesla (TSLA) | 0.07% | 0.26% | 10.33% | - |
 Cardano (ADA) | 0.07% | 0% | 24.75% | 4/3/2025 |
 GameStop (GME) | 0.07% | 0.21% | 4.92% | - |
 Shell (SHEL) | 0.07% | 0.74% | 16.48% | - |
 Uniswap (UNI) | 0.06% | 0% | 13.69% | 6/17/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0.06% | 0% | 97.46% | 5/7/2025 |
 Avalanche (AVAX) | 0.06% | 0.09% | 40.08% | - |
 Polkadot (DOT) | 0.06% | 0% | 13.69% | 6/17/2022 |
 Axie Infinity (AXS) | 0.06% | 0% | 32.21% | 2/21/2023 |
 Twilio (TWLO) | 0.06% | 0% | 29.26% | 3/24/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.06% | 0% | 4.34% | 12/4/2023 |
 Tezos (XTZ) | 0.06% | 0% | 13.36% | 6/17/2022 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 27.3% | 2/28/2023 |
 Aflac (AFL) | 0.05% | 0% | 17.3% | 8/23/2022 |
 Glencore (GLEN.L) | 0.05% | 0% | 5.66% | 5/27/2025 |
 Ondo Finance (ONDO) | 0.05% | 0.06% | 15.66% | - |
 ConEd (ED) | 0.05% | 0% | 14.02% | 8/31/2022 |
 Cosmos (ATOM) | 0.05% | 0% | 12.38% | 4/3/2025 |
 Sui (SUI) | 0.05% | 0.1% | 12.21% | - |
 FedEx (FDX) | 0.05% | 0% | 17.3% | 8/23/2022 |
 AMD (AMD) | 0.05% | 1.03% | 3.2% | - |
 Enjin (ENJ) | 0.05% | 0% | 24.67% | 4/1/2025 |
 Stacks (STX) | 0.04% | 0% | 10.66% | 4/3/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 34.51% | 3/22/2023 |
 COTI (COTI) | 0.04% | 0.09% | 15.66% | - |
 Sberbank of Russia (SBERL.L) | 0.04% | 0% | 5% | 3/2/2022 |
 Snapchat (SNAP) | 0.04% | 0% | 34.43% | 3/21/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.03% | 0% | 11.72% | 6/17/2022 |
 Datadog (DDOG) | 0.03% | 0% | 2.95% | 5/31/2024 |
 NuScale Power (SMR) | 0.03% | 0.49% | 2.87% | - |
 Curve (CRV) | 0.03% | 0.08% | 29.02% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 32.21% | 2/21/2023 |
 TSMC (TSM) | 0.03% | 1.06% | 3.2% | - |
 US Bancorp (USB) | 0.03% | 0.95% | 3.2% | - |
 BP (BP.L) | 0.03% | 0.73% | 8.28% | - |
 Celestia (TIA) | 0.03% | 0% | 10.16% | 4/3/2025 |
 Cartesi (CTSI) | 0.02% | 0% | 10.41% | 4/3/2025 |
 Storj (STORJ) | 0.02% | 0% | 10.41% | 4/3/2025 |
 NEO (NEO) | 0.02% | 0% | 7.05% | 3/28/2022 |
 Stellar (XLM) | 0.02% | 0% | 7.05% | 3/28/2022 |
 IOTA (MIOTA) | 0.02% | 0% | 7.05% | 3/28/2022 |
 Lightspeed (LSPD) | 0.02% | 0% | 15.74% | 8/3/2022 |
 Emeren Group (SOL.US) | 0.02% | 0% | 9.18% | 6/29/2022 |
 Ethereum Classic (ETC) | 0.02% | 0.03% | 15.66% | - |
 Toast (TOST) | 0.02% | 0% | 15.9% | 8/5/2022 |
 Lido DAO (LDO) | 0.02% | 0% | 10.41% | 4/3/2025 |
 Global-E (GLBE) | 0.02% | 0% | 15.74% | 8/3/2022 |
 Halliburton (HAL) | 0.02% | 0.73% | 2.46% | - |
 EOS (EOS) | 0.02% | 0% | 13.69% | 6/17/2022 |
 Kyber Network (KNC) | 0.02% | 0% | 10.41% | 4/3/2025 |
 Affirm (AFRM) | 0.01% | 0% | 15.74% | 8/3/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0.5% | 2.87% | - |
 Teck (TECK) | 0.01% | 0.4% | 2.87% | - |
 PVH (PVH) | 0.01% | 0.19% | 4.67% | - |
 CNRL (CNQ) | 0.01% | 0.39% | 2.79% | - |
 XRP (XRP) | 0.01% | 0% | 7.13% | 3/29/2022 |
 Etsy (ETSY) | 0.01% | 0% | 2.38% | 4/6/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 1.15% | 2/12/2025 |
 Rivian (RIVN) | 0.01% | 0.17% | 3.2% | - |
 Litecoin (LTC) | 0.01% | 0% | 7.05% | 3/28/2022 |
 Best Buy (BBY) | 0.01% | 0.1% | 3.61% | - |
 Unity (U) | 0.01% | 0% | 3.85% | 6/27/2022 |
 G-III Apparel (GIII) | 0.01% | 0.16% | 3.2% | - |
 Lululemon (LULU) | 0.01% | 0.14% | 3.2% | - |
 Dash (DASH) | 0.01% | 0% | 7.05% | 3/28/2022 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0.35% | 2.3% | - |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.82% | 3/18/2022 |
 Shopify (SHOP) | 0% | 0% | 0.25% | 6/30/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.41% | 3/28/2022 |
 eBay (EBAY) | 0% | 0% | 0.33% | 1/4/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.25% | 5/26/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.03% | 18.47% |
| MicroStrategy (MSTR) | 6.09% | 8.69% |
| Enterprise Products (EPD) | 3.16% | 3.35% |
| Costco (COST) | 3.93% | 3.32% |
| Southern Copper (SCCO) | 1.97% | 2.33% |
| Range Resources (RRC) | 2.37% | 2.19% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.37% | 2.19% |
| Canadian Solar (CSIQ) | 2.76% | 1.86% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.95% | 1.72% |
| SPDR Gold (GLD) | 1.58% | 1.7% |
| Terawulf (WULF) | 1.18% | 1.6% |
| Bank OZK (OZK) | 1.58% | 1.57% |
| Alerian MLP ETF (AMLP) | 1.58% | 1.57% |
| Copper (Expiring Future) (COPPER.FUT) | 2.13% | 1.51% |
| Hut 8 (HUT) | 0.79% | 1.49% |
| Suncor (SU) | 1.58% | 1.48% |
| VanEck Vectors Oil Services ETF (OIH) | 1.58% | 1.44% |
| Energy Select Sector SPDR (XLE) | 1.58% | 1.42% |
| Cameco (CCJ) | 0.79% | 1.38% |
| Hive (HIVE) | 1.58% | 1.36% |
| Semler Scientific (SMLR) | 1.18% | 1.35% |
| Riot (RIOT) | 1.18% | 1.26% |
| FNV (FNV) | 1.58% | 1.25% |
| Marathon Digital (MARA) | 1.18% | 1.2% |
| Valaris (VAL.US) | 1.58% | 1.13% |
| Itau Unibanco (ITUB) | 1.58% | 1.12% |
| Cleanspark (CLSK) | 1.58% | 1.09% |
| Iris Energy (IREN) | 0.79% | 1.07% |
| Bit Digital (BTBT) | 1.18% | 1.06% |
| Ethereum (ETH) | 1.11% | 1.02% |
| Energy Transfer (ET) | 0.79% | 1% |
| Stronghold (SDIG) | 0.79% | 0.91% |
| Cipher (CIFR) | 0.79% | 0.86% |
| Bristol-Myers Squibb (BMY) | 0.79% | 0.85% |
| UEC (UEC) | 0.79% | 0.83% |
| Global X Uranium ETF (URA) | 0.79% | 0.81% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.79% | 0.81% |
| Rigetti (RGTI) | 0.59% | 0.8% |
| British American Tobacco (BTI) | 0.79% | 0.8% |
| Bitfarms (BITF) | 1.18% | 0.78% |
| Walmart (WMT) | 0.79% | 0.74% |
| Solana (SOL) | 0.91% | 0.72% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.79% | 0.71% |
| Bancolombia (CIB) | 0.79% | 0.7% |
| Apple (AAPL) | 0.79% | 0.68% |
| iShares Global Energy ETF (IXC) | 0.79% | 0.67% |
| Dogecoin (DOGE) | 0.59% | 0.66% |
| Cosmos (ATOM) | 0.71% | 0.64% |
| Shiba (in millions) (SHIBxM) | 0.79% | 0.63% |
| Aave (AAVE) | 0.39% | 0.63% |
| Invesco Solar ETF (TAN) | 0.79% | 0.62% |
| Ionq (IONQ) | 0.59% | 0.61% |
| Cigna (CI) | 0.79% | 0.61% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.79% | 0.59% |
| Stacks (STX) | 0.75% | 0.57% |
| Albemarle (ALB) | 0.79% | 0.57% |
| Decentraland (MANA) | 0.51% | 0.56% |
| D-Wave (QBTS) | 0.63% | 0.56% |
| Brazil Index MSCI Ishares (EWZ) | 0.79% | 0.54% |
| Build and Build (BNB) | 0.51% | 0.5% |
| Sibanye Stillwater (SBSW) | 0.79% | 0.5% |
| COTI (COTI) | 0.55% | 0.48% |
| Ondo Finance (ONDO) | 0.39% | 0.47% |
| Avalanche (AVAX) | 0.55% | 0.46% |
| Enjin (ENJ) | 0.59% | 0.46% |
| Chainlink (LINK) | 0.39% | 0.42% |
| Coinbase (COIN) | 0.39% | 0.39% |
| Compound (COMP) | 0.36% | 0.37% |
| Maker (MKR) | 0.39% | 0.34% |
| Cardano (ADA) | 0.39% | 0.33% |
| Storj (STORJ) | 0.39% | 0.29% |
| Curve (CRV) | 0.16% | 0.26% |
| Lido DAO (LDO) | 0.24% | 0.22% |
| Kyber Network (KNC) | 0.24% | 0.18% |
| Cartesi (CTSI) | 0.24% | 0.18% |
| Celestia (TIA) | 0.32% | 0.17% |
| Ethereum Classic (ETC) | 0.24% | 0.17% |
| Lukoil OAO-ADR (LKOD.L) | 3.16% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |