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Portfolio Diversification
Range
Most Diversified
115 instruments
March 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
71.4 instruments
Most Consistent Holdings
Top 5
RIOT99.61%
LKOD.L99.55%
MARA99.55%
MSTR99.55%
CCJ99.55%
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) | 17.23% | 6.43% | 99.55% | - |
| MicroStrategy (MSTR) | 7.99% | 4.5% | 99.55% | - |
| Cameco (CCJ) | 2.15% | 1.57% | 99.55% | - |
 Sprott Physical Gold Trust (PHYS) | 2.04% | 4.12% | 69.78% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.01% | 1.51% | 95.98% | - |
| Marathon Digital (MARA) | 1.99% | 0.53% | 99.55% | - |
 Southern Copper (SCCO) | 1.78% | 1.14% | 95.14% | - |
 Global X Uranium ETF (URA) | 1.68% | 1.69% | 99.03% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.65% | 1.63% | 95.98% | - |
 Hut 8 (HUT) | 1.61% | 0.92% | 96.11% | - |
 SPDR Gold (GLD) | 1.58% | 6.41% | 46.5% | - |
 Oil (Non Expiry) (OIL) | 1.5% | 1.39% | 62.26% | - |
 VanEck Vectors Oil Services ETF (OIH) | 1.49% | 0.7% | 83.53% | - |
 FNV (FNV) | 1.47% | 0% | 76.52% | 4/28/2025 |
 Gold (Non Expiry) (GOLD) | 1.45% | 0.97% | 58.43% | - |
 Suncor (SU) | 1.43% | 2.89% | 98.31% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.37% | 1.82% | 38.65% | - |
 Enterprise Products (EPD) | 1.26% | 2.3% | 72.05% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.16% | 2.07% | 78.21% | - |
 NVIDIA (NVDA) | 1.07% | 0% | 44.62% | 1/21/2026 |
 Sibanye Stillwater (SBSW) | 1.06% | 0% | 72.5% | 2/25/2025 |
 Costco (COST) | 1.05% | 0% | 47.92% | 1/21/2026 |
| Riot (RIOT) | 0.99% | 0.69% | 99.61% | - |
 Devon Energy (DVN) | 0.97% | 1.46% | 68.94% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.93% | 0% | 70.04% | 3/23/2026 |
 Itau Unibanco (ITUB) | 0.81% | 0.88% | 69.39% | - |
 iShares Core High Dividend ETF (HDV) | 0.81% | 0% | 31.78% | 3/23/2026 |
 Wheaton Precious Metals (WPM) | 0.79% | 0% | 52.27% | 4/16/2024 |
 iShares Silver Trust (SLV) | 0.74% | 1.94% | 72.24% | - |
 BHP (BHP) | 0.72% | 0.5% | 66.54% | - |
 Cipher (CIFR) | 0.71% | 0.72% | 47.99% | - |
 Canadian Solar (CSIQ) | 0.7% | 0% | 54.22% | 2/10/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.67% | 0.84% | 57.59% | - |
 Alerian MLP ETF (AMLP) | 0.65% | 1.34% | 43.71% | - |
 TotalEnergies (TTE) | 0.64% | 0.23% | 48.77% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.61% | 0% | 49.35% | 4/17/2026 |
 EOG Resources (EOG) | 0.6% | 0.75% | 54.22% | - |
 Cigna (CI) | 0.6% | 0% | 55.84% | 11/13/2025 |
 Pan American Silver (PAAS) | 0.54% | 0% | 63.36% | 12/11/2024 |
 Semler Scientific (SMLR) | 0.52% | 0% | 38.85% | 1/23/2026 |
 UEC (UEC) | 0.51% | 1.51% | 48.51% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.49% | 0% | 18.03% | 2/5/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.48% | 0% | 19.71% | 1/22/2026 |
 Cleanspark (CLSK) | 0.48% | 0.46% | 75.94% | - |
 Ethereum (ETH) | 0.48% | 0% | 62.84% | 4/8/2026 |
 Block Inc. (XYZ) | 0.47% | 0% | 32.68% | 3/20/2026 |
 Valaris (VAL.US) | 0.47% | 0.3% | 40.21% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.47% | 1.58% | 48.51% | - |
 Coinbase (COIN) | 0.46% | 0.45% | 75.55% | - |
 MercadoLibre (MELI) | 0.46% | 0% | 42.28% | 4/21/2026 |
 iShares MSCI China ETF (MCHI) | 0.45% | 0% | 38.65% | 3/23/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.45% | 0% | 55.64% | 3/19/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.45% | 1.64% | 22.7% | - |
 Hive (HIVE) | 0.43% | 0.46% | 40.99% | - |
 Range Resources (RRC) | 0.42% | 0.81% | 45.07% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.42% | 0% | 46.11% | 3/23/2026 |
 Bristol-Myers Squibb (BMY) | 0.41% | 0.49% | 51.3% | - |
 Terawulf (WULF) | 0.4% | 0.87% | 40.47% | - |
 SilverGate (SICPQ) | 0.4% | 0% | 26.98% | 3/17/2023 |
 Invesco Solar ETF (TAN) | 0.39% | 0% | 59.79% | 9/23/2025 |
 Bitfarms (BITF) | 0.38% | 0.44% | 48.12% | - |
 Energy Transfer (ET) | 0.34% | 0.19% | 49.94% | - |
 Iris Energy (IREN) | 0.33% | 0.34% | 36.38% | - |
 Dogecoin (DOGE) | 0.32% | 0% | 60.05% | 2/11/2026 |
 First Solar (FSLR) | 0.32% | 0% | 25.62% | 5/5/2023 |
 Barrick (B) | 0.31% | 0% | 30.35% | 5/9/2023 |
 Tencent (0700.HK) | 0.31% | 0% | 16.21% | 9/16/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.31% | 0% | 23.09% | 2/22/2023 |
 Bit Digital (BTBT) | 0.3% | 0% | 34.57% | 1/14/2026 |
 ARK Innovation ETF (ARKK) | 0.3% | 0% | 33.14% | 6/21/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.28% | 0% | 20.36% | 11/21/2023 |
 AMD (AMD) | 0.28% | 1.57% | 22.96% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.27% | 0% | 21.47% | 3/19/2026 |
 iShares Global Energy ETF (IXC) | 0.26% | 0.3% | 40.47% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.26% | 2.48% | 16.47% | - |
 iShares MSCI Germany ETF (EWG) | 0.25% | 0% | 18.55% | 10/28/2022 |
 Walmart (WMT) | 0.24% | 0.21% | 30.03% | - |
 TSMC (TSM) | 0.23% | 1.12% | 22.96% | - |
 Build and Build (BNB) | 0.23% | 0% | 53.37% | 4/23/2026 |
 British American Tobacco (BTI) | 0.22% | 0% | 36.19% | 6/17/2025 |
 Amazon (AMZN) | 0.22% | 0% | 35.21% | 7/16/2025 |
 Aave (AAVE) | 0.22% | 0% | 48.7% | 2/11/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.22% | 0% | 25.88% | 5/26/2023 |
 US Bancorp (USB) | 0.22% | 1.04% | 22.96% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.22% | 0% | 25.62% | 2/23/2023 |
 Albemarle (ALB) | 0.21% | 0% | 25.94% | 4/11/2025 |
 Fiserv (FISV) | 0.21% | 0% | 27.04% | 11/13/2025 |
 Solana (SOL) | 0.21% | 0% | 40.53% | 2/11/2026 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 29.25% | 3/19/2026 |
 Bank OZK (OZK) | 0.2% | 0% | 19.26% | 3/10/2025 |
 Shell (SHEL) | 0.2% | 0.84% | 33.46% | - |
 JD.com (JD.US) | 0.2% | 0% | 40.08% | 10/21/2025 |
 Alibaba (BABA) | 0.2% | 0% | 30.09% | 5/5/2023 |
 Halliburton (HAL) | 0.2% | 1.24% | 22.37% | - |
 D-Wave (QBTS) | 0.2% | 0.5% | 31.45% | - |
 Rigetti (RGTI) | 0.2% | 0% | 31.39% | 4/23/2026 |
 PulteGroup (PHM) | 0.19% | 0% | 25.62% | 2/23/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.19% | 0% | 32.75% | 3/19/2026 |
 BP (BP.L) | 0.19% | 1.24% | 26.72% | - |
 C3.ai (AI) | 0.19% | 0% | 10.38% | 2/24/2025 |
 Ionq (IONQ) | 0.19% | 0.69% | 31.45% | - |
 Supermicro (SMCI) | 0.18% | 0% | 10.77% | 2/14/2025 |
 HDFC (HDB) | 0.18% | 0% | 36.9% | 4/23/2026 |
 Enbridge (ENB) | 0.17% | 0% | 25.62% | 2/23/2023 |
 SoFi (SOFI) | 0.17% | 0% | 30.16% | 5/14/2024 |
 CVS Health (CVS) | 0.16% | 0% | 21.14% | 2/23/2023 |
 Apple (AAPL) | 0.15% | 0.23% | 28.6% | - |
 TotalEnergies (TTE.PA) | 0.15% | 0% | 15.5% | 8/31/2022 |
 NuScale Power (SMR) | 0.13% | 0.1% | 22.7% | - |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 8.37% | 1/8/2026 |
 Roku (ROKU) | 0.12% | 0% | 27.43% | 3/24/2023 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 46.95% | 10/7/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.12% | 0% | 9.79% | 8/5/2024 |
 Best Buy (BBY) | 0.12% | 0.68% | 23.28% | - |
 Bittensor (TAO) | 0.12% | 0.83% | 17.7% | - |
 Sky (prev. Maker) (SKY) | 0.11% | 0% | 31.71% | 11/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 15.76% | 7/16/2024 |
 Decentraland (MANA) | 0.11% | 0% | 49.16% | 11/13/2025 |
 Sui (SUI) | 0.11% | 0% | 29.05% | 4/7/2026 |
 JinkoSolar (JKS) | 0.11% | 0% | 15.69% | 12/11/2024 |
 Stronghold (SDIG) | 0.1% | 0% | 14.59% | 3/19/2025 |
 Bancolombia (CIB) | 0.1% | 0% | 18.55% | 2/26/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.1% | 0% | 9.6% | 3/24/2026 |
 Scotiabank (BNS) | 0.1% | 0% | 22.7% | 2/23/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.1% | 1.46% | 16.28% | - |
 Compound (COMP) | 0.1% | 0% | 33.66% | 11/13/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0.76% | 12.32% | - |
 Pinterest (PINS) | 0.1% | 0% | 27.3% | 3/22/2023 |
 CNRL (CNQ) | 0.1% | 1.18% | 22.63% | - |
 Chainlink (LINK) | 0.09% | 0% | 29.9% | 9/10/2025 |
 Tesla (TSLA) | 0.09% | 0% | 17.77% | 4/15/2026 |
 Accelerant Holdings (ARX) | 0.09% | 0.92% | 10.7% | - |
 Twenty One Capital Inc (XXI) | 0.09% | 0.21% | 15.63% | - |
 Meta (META) | 0.08% | 0.14% | 7.26% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 7.39% | 7/1/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.08% | 0.57% | 18.87% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.08% | 0.54% | 18.87% | - |
 Gevo (GEVO) | 0.08% | 0% | 22.96% | 3/22/2023 |
 Realty Income (O) | 0.08% | 0% | 21.14% | 2/23/2023 |
 Serco (SRP.L) | 0.07% | 0.43% | 18.87% | - |
 Fiverr (FVRR) | 0.07% | 0.24% | 27.5% | - |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 10.77% | 1/5/2026 |
 Zoom (ZM) | 0.07% | 0% | 15.82% | 9/9/2022 |
 Algorand (ALGO) | 0.07% | 0% | 28.47% | 3/23/2026 |
 Raytheon (RTX) | 0.07% | 0.38% | 18.87% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 9.08% | 1/8/2026 |
 iShares Global clean energy ETF (ICLN) | 0.07% | 0.59% | 13.36% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.06% | 0.61% | 13.36% | - |
 Spotify (SPOT) | 0.06% | 0% | 27.43% | 3/24/2023 |
 NextEra (NEE) | 0.06% | 0.41% | 17.25% | - |
 BAE Systems (BA.L) | 0.06% | 0.34% | 18.87% | - |
 Penn National (PENN) | 0.06% | 0% | 27.3% | 3/22/2023 |
 Palantir (PLTR) | 0.06% | 0% | 8.69% | 2/27/2026 |
 Medtronic (MDT.US) | 0.06% | 0.58% | 9.92% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.06% | 0.48% | 9.99% | - |
 Nu (NU) | 0.06% | 0% | 11.28% | 4/21/2026 |
 Fetch.ai (FET) | 0.06% | 0% | 13.04% | 2/9/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.06% | 0.71% | 6.87% | - |
 Merck (MRK) | 0.05% | 0.56% | 10.05% | - |
 GameStop (GME) | 0.05% | 0% | 5.25% | 6/27/2025 |
 Avalanche (AVAX) | 0.05% | 0% | 36.71% | 8/22/2025 |
 Cardano (ADA) | 0.05% | 0% | 19.58% | 4/3/2025 |
 Uniswap (UNI) | 0.05% | 0% | 10.83% | 6/17/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.05% | 0.54% | 10.05% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.05% | 0% | 11.93% | 11/10/2025 |
| Lukoil OAO-ADR (LKOD.L) | 0.05% | 0% | 77.11% | 5/7/2025 |
 Polkadot (DOT) | 0.05% | 0% | 10.83% | 6/17/2022 |
 Axie Infinity (AXS) | 0.05% | 0% | 25.49% | 2/21/2023 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0.52% | 14.2% | - |
 Twilio (TWLO) | 0.05% | 0% | 23.15% | 3/24/2023 |
 Ondo Finance (ONDO) | 0.05% | 0% | 22.63% | 11/13/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 3.44% | 12/4/2023 |
 Copa (CPA) | 0.05% | 0.44% | 10.05% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0.44% | 10.05% | - |
 Tezos (XTZ) | 0.05% | 0% | 10.57% | 6/17/2022 |
 Quantum Computing Inc (QUBT) | 0.04% | 0.29% | 10.25% | - |
 FuelCell Energy (FCEL) | 0.04% | 0% | 21.6% | 2/28/2023 |
 Teck (TECK) | 0.04% | 0% | 12% | 11/4/2025 |
 Accenture (ACN) | 0.04% | 0% | 9.47% | 3/19/2026 |
 COTI (COTI) | 0.04% | 0% | 22.57% | 11/13/2025 |
 Eli Lilly (LLY) | 0.04% | 0.59% | 9.53% | - |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 9.47% | 9/25/2025 |
 Aflac (AFL) | 0.04% | 0% | 13.68% | 8/23/2022 |
 Glencore (GLEN.L) | 0.04% | 0% | 4.47% | 5/27/2025 |
 ConEd (ED) | 0.04% | 0% | 11.09% | 8/31/2022 |
 Cosmos (ATOM) | 0.04% | 0% | 9.79% | 4/3/2025 |
 FedEx (FDX) | 0.04% | 0% | 13.68% | 8/23/2022 |
 Vanguard Health Care ETF (VHT) | 0.04% | 0.43% | 9.92% | - |
 Enjin (ENJ) | 0.04% | 0% | 19.52% | 4/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0% | 12.97% | 3/20/2026 |
 Bakkt (BKKT) | 0.03% | 0% | 10.64% | 4/23/2026 |
 Stacks (STX) | 0.03% | 0% | 8.43% | 4/3/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 27.3% | 3/22/2023 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 3.96% | 3/2/2022 |
 Render Token (RENDER) | 0.03% | 0% | 7.39% | 11/21/2025 |
 Snapchat (SNAP) | 0.03% | 0% | 27.24% | 3/21/2023 |
 Chevron (CVX) | 0.03% | 0.9% | 8.43% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.03% | 0.53% | 6.74% | - |
 Datadog (DDOG) | 0.03% | 0% | 2.85% | 7/16/2025 |
 Starbucks (SBUX) | 0.03% | 1.01% | 3.76% | - |
 Curve (CRV) | 0.03% | 0% | 25.81% | 7/20/2025 |
 Ero Copper Corp (ERO) | 0.03% | 0.26% | 9.47% | - |
 TRON (TRX) | 0.03% | 0% | 16.47% | 4/7/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 25.49% | 2/21/2023 |
 PVH (PVH) | 0.02% | 0% | 14.98% | 12/2/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 2.2% | 4/7/2026 |
 Celestia (TIA) | 0.02% | 0% | 8.04% | 4/3/2025 |
 G-III Apparel (GIII) | 0.02% | 0% | 12.78% | 11/13/2025 |
 Nike (NKE) | 0.02% | 0% | 10.31% | 1/21/2026 |
 Cartesi (CTSI) | 0.02% | 0% | 8.24% | 4/3/2025 |
 Storj (STORJ) | 0.02% | 0% | 8.24% | 4/3/2025 |
 Archer Aviation (ACHR) | 0.02% | 0.37% | 4.67% | - |
 Lido DAO (LDO) | 0.02% | 0% | 10.77% | 8/22/2025 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.02% | 0.79% | 3.31% | - |
 NEO (NEO) | 0.02% | 0% | 5.58% | 3/28/2022 |
 Stellar (XLM) | 0.02% | 0% | 5.58% | 3/28/2022 |
 Ethereum Classic (ETC) | 0.02% | 0% | 19.39% | 9/22/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 5.58% | 3/28/2022 |
 Lightspeed (LSPD) | 0.02% | 0% | 12.45% | 8/3/2022 |
 Emeren Group (SOL.US) | 0.02% | 0% | 7.26% | 6/29/2022 |
 Toast (TOST) | 0.02% | 0% | 12.58% | 8/5/2022 |
 Global-E (GLBE) | 0.01% | 0% | 12.45% | 8/3/2022 |
 VAULTA (A) | 0.01% | 0% | 10.83% | 6/17/2022 |
 Rolls-Royce (RR.L) | 0.01% | 0.21% | 6.49% | - |
 Near Protocol (NEAR) | 0.01% | 0% | 6.94% | 11/21/2025 |
 Oklo (OKLO) | 0.01% | 0.56% | 3.5% | - |
 PayPal (PYPL) | 0.01% | 0% | 6.74% | 2/5/2026 |
 Deliveroo (ROO.L) | 0.01% | 0% | 5.77% | 10/23/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.33% | 4.8% | - |
 Kyber Network (KNC) | 0.01% | 0% | 8.24% | 4/3/2025 |
 Lululemon (LULU) | 0.01% | 0% | 7.33% | 8/19/2025 |
 Thales (HO.PA) | 0.01% | 0.23% | 4.8% | - |
 Rivian (RIVN) | 0.01% | 0% | 5.25% | 7/18/2025 |
 Affirm (AFRM) | 0.01% | 0% | 12.45% | 8/3/2022 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.01% | 0.23% | 4.54% | - |
 XRP (XRP) | 0.01% | 0% | 5.64% | 3/29/2022 |
 Etsy (ETSY) | 0.01% | 0% | 1.88% | 4/6/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.91% | 2/12/2025 |
 Amp (AMP) | 0.01% | 0% | 4.35% | 3/23/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.01% | 1% | 1.04% | - |
 Alphabet (GOOG) | 0.01% | 0% | 2.66% | 3/19/2026 |
 Litecoin (LTC) | 0.01% | 0% | 5.58% | 3/28/2022 |
 Unity (U) | 0.01% | 0% | 3.05% | 6/27/2022 |
 Dash (DASH) | 0% | 0% | 5.58% | 3/28/2022 |
 Global X Copper Miners Etf (COPX) | 0% | 0.26% | 1.69% | - |
 ExxonMobil (XOM) | 0% | 0.21% | 1.88% | - |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.65% | 3/18/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0.94% | 0.65% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 1.05% | 0.65% | - |
 Shopify (SHOP) | 0% | 0% | 0.19% | 6/30/2022 |
 Strive Inc (ASST) | 0% | 0% | 1.23% | 2/9/2026 |
 Carnival (CCL) | 0% | 0.24% | 0.91% | - |
 Royal Caribbean (RCL) | 0% | 0.24% | 0.84% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.32% | 3/28/2022 |
 eBay (EBAY) | 0% | 0% | 0.26% | 1/4/2022 |
 Chegg (CHGG) | 0% | 0.16% | 0.26% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 0% | 0.26% | 4/20/2026 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0.44% | 0.06% | - |
 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 (BITF) | 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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