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Portfolio Diversification
Range
Most Diversified
89 instruments
January 30, 2026
Least Diversified
0 instruments
January 1, 2024
Average
15.8 instruments
Most Consistent Holdings
Top 5
GOOG18.88%
CVX18.88%
INTC18.88%
MRK18.88%
VZ18.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ZIM (ZIM) | 0.89% | 4.82% | 18.88% | - |
 Vale (VALE) | 0.67% | 3.7% | 18.88% | - |
 Royal Gold (RGLD) | 0.57% | 2.78% | 18.88% | - |
 Albemarle (ALB) | 0.47% | 2.71% | 18.88% | - |
 Crowdstrike (CRWD) | 0.46% | 2.18% | 18.88% | - |
| Alphabet (GOOG) | 0.44% | 2.28% | 18.88% | - |
 iShares MSCI India ETF (INDA) | 0.41% | 1.89% | 18.88% | - |
 AMD (AMD) | 0.4% | 2.86% | 18.88% | - |
 Ionq (IONQ) | 0.39% | 2.02% | 18.88% | - |
 NVIDIA (NVDA) | 0.39% | 2.01% | 18.88% | - |
 D-Wave (QBTS) | 0.37% | 1.6% | 18.88% | - |
 iShares Silver Trust (SLV) | 0.37% | 3.31% | 18.88% | - |
 Ethereum (ETH) | 0.36% | 1.58% | 18.88% | - |
 MaxLinear (MXL) | 0.36% | 3.29% | 18.88% | - |
 MongoDB (MDB) | 0.35% | 1.26% | 18.88% | - |
 Enterprise Products (EPD) | 0.34% | 1.77% | 18.88% | - |
 Par Pacific (PARR) | 0.33% | 2.17% | 18.88% | - |
| Merck (MRK) | 0.32% | 1.6% | 18.88% | - |
 Coherent (COHR) | 0.32% | 2.34% | 18.88% | - |
 SPDR Gold (GLD) | 0.31% | 1.5% | 18.88% | - |
 Arkema (AKE.PA) | 0.31% | 2.17% | 18.88% | - |
 Reviva (RVPH) | 0.3% | 0.5% | 18.88% | - |
 Rigetti (RGTI) | 0.3% | 1.57% | 18.88% | - |
 Atos (ATO.PA) | 0.29% | 0% | 8.08% | 1/21/2026 |
 STMicroelectronics (STMMI.MI) | 0.28% | 2.32% | 18.88% | - |
 Volkswagen (VOW3.DE) | 0.28% | 1.19% | 18.88% | - |
 Analog Devices (ADI.US) | 0.28% | 1.75% | 18.88% | - |
 Nokia (NOK) | 0.28% | 1.91% | 18.88% | - |
 Glencore (GLEN.L) | 0.28% | 1.61% | 18.88% | - |
 Engie (ENGI.PA) | 0.27% | 1.5% | 18.88% | - |
 Aalberts (AALB.NV) | 0.27% | 1.34% | 18.88% | - |
| Verizon (VZ) | 0.27% | 1.71% | 18.88% | - |
 Evolution (EVO.ST) | 0.27% | 1.35% | 18.88% | - |
 Immersion (IMMR) | 0.26% | 1.18% | 18.88% | - |
 Coeur (CDE) | 0.25% | 1.12% | 18.88% | - |
 Rubrik Inc (RBRK) | 0.25% | 1.17% | 18.88% | - |
 International Seaways (INSW) | 0.21% | 1.28% | 18.88% | - |
 Nordic American Tankers (NAT) | 0.21% | 1.23% | 18.88% | - |
 Hecla (HL) | 0.21% | 0.89% | 18.88% | - |
 Build and Build (BNB) | 0.21% | 0.83% | 18.88% | - |
 Elekta (EKTAB.ST) | 0.21% | 0.98% | 18.88% | - |
 Diebold Nixdorf (DBD) | 0.19% | 1.08% | 18.88% | - |
 Petrobras (PBR) | 0.19% | 1.26% | 18.88% | - |
 Land Securities (LAND.L) | 0.18% | 0.85% | 18.88% | - |
 Torm PLC (TRMD-A.CO) | 0.18% | 1.07% | 18.88% | - |
 Roivant Sciences (ROIV) | 0.18% | 0.98% | 18.88% | - |
 Realty Income (O) | 0.16% | 0.82% | 18.88% | - |
 GM (GM) | 0.16% | 0.76% | 18.88% | - |
 Honeywell (HON) | 0.16% | 0.74% | 18.88% | - |
 Rio Tinto (RIO.L) | 0.15% | 0.85% | 18.88% | - |
| Intel (INTC) | 0.15% | 1.28% | 18.88% | - |
 ExxonMobil (XOM) | 0.15% | 0.6% | 18.88% | - |
 Semtech (SMTC) | 0.14% | 0.88% | 18.88% | - |
 Broadcom (AVGO) | 0.13% | 0.77% | 18.88% | - |
 Solana (SOL) | 0.12% | 0.46% | 18.88% | - |
 Stellantis (STLAM.MI) | 0.12% | 0.51% | 18.88% | - |
 Ocugen (OCGN) | 0.12% | 0% | 12.83% | 3/2/2026 |
 ASML (ASML.NV) | 0.12% | 0.63% | 18.88% | - |
 Salesforce (CRM) | 0.11% | 0.97% | 10.1% | - |
 XTI Aerospace (XTIA) | 0.11% | 0.68% | 16.39% | - |
 Pfizer (PFE) | 0.1% | 0.87% | 10.93% | - |
 Saint-Gobain (SGO.PA) | 0.1% | 0.44% | 18.88% | - |
 Stainless Tankers ASA (STST.OL) | 0.1% | 1.05% | 9.86% | - |
 Invesco QQQ (QQQ) | 0.09% | 0% | 9.74% | 2/4/2026 |
 Ardmore Shipping (ASC) | 0.09% | 0.52% | 18.88% | - |
 Coinbase (COIN) | 0.09% | 0.39% | 18.88% | - |
 Cardano (ADA) | 0.09% | 0.31% | 18.88% | - |
 TRON (TRX) | 0.07% | 0.4% | 18.88% | - |
| Chevron (CVX) | 0.07% | 0.38% | 18.88% | - |
 Vanguard Mid-Cap ETF (VO) | 0.07% | 0% | 9.74% | 2/4/2026 |
 MicroStrategy (MSTR) | 0.07% | 0.39% | 18.88% | - |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.07% | 0% | 9.74% | 2/4/2026 |
 Avalanche (AVAX) | 0.06% | 0.25% | 18.88% | - |
 IoTex (IOTX) | 0.06% | 0.28% | 18.88% | - |
 Energy Transfer (ET) | 0.06% | 0.52% | 10.81% | - |
 Adobe (ADBE) | 0.06% | 0.57% | 9.14% | - |
 Ondo Finance (ONDO) | 0.05% | 0.18% | 18.88% | - |
 Loopring (LRC) | 0.05% | 0.1% | 18.88% | - |
 Chainlink (LINK) | 0.05% | 0.19% | 18.88% | - |
 Render Token (RENDER) | 0.04% | 0.23% | 18.88% | - |
 Amp (AMP) | 0.04% | 0.11% | 18.88% | - |
 Sodexo (SW.PA) | 0.04% | 0.2% | 18.88% | - |
 Toyota (TM) | 0.04% | 0% | 9.74% | 2/4/2026 |
 Algorand (ALGO) | 0.03% | 0.15% | 18.88% | - |
 Hedera Hashgraph (HBAR) | 0.03% | 0.13% | 18.88% | - |
 Cisco (CSCO) | 0.03% | 0.29% | 10.81% | - |
 BHM Capital (SPINNEYS.AE) | 0.03% | 0.11% | 18.88% | - |
 Edwards Lifesciences (EW) | 0.03% | 0.13% | 18.88% | - |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.06% | 10.1% | - |
 Safety Shot (BNKK) | 0.01% | 0% | 0.36% | 11/17/2025 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 9.74% | 2/4/2026 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 3.88% | 4.55% |
| Atos (ATO.PA) | 1.87% | 3.76% |
| Vale (VALE) | 2.82% | 3.27% |
| Royal Gold (RGLD) | 2.94% | 2.85% |
| Crowdstrike (CRWD) | 1.57% | 2.67% |
| D-Wave (QBTS) | 0.68% | 2.48% |
| Alphabet (GOOG) | 1.48% | 2.46% |
| iShares MSCI India ETF (INDA) | 2.9% | 2.4% |
| Ionq (IONQ) | 1.33% | 2.39% |
| MongoDB (MDB) | 1.67% | 2.38% |
| Ethereum (ETH) | 2.11% | 2.33% |
| Albemarle (ALB) | 1.94% | 2.31% |
| NVIDIA (NVDA) | 1.61% | 2.18% |
| AMD (AMD) | 1.54% | 2.17% |
| Reviva (RVPH) | 3.27% | 2.09% |
| MaxLinear (MXL) | 2.35% | 1.94% |
| Enterprise Products (EPD) | 2.01% | 1.73% |
| Merck (MRK) | 1.77% | 1.7% |
| Volkswagen (VOW3.DE) | 1.87% | 1.63% |
| SPDR Gold (GLD) | 1.34% | 1.6% |
| Evolution (EVO.ST) | 2.81% | 1.59% |
| Immersion (IMMR) | 1.94% | 1.52% |
| Rigetti (RGTI) | 2.01% | 1.48% |
| Coherent (COHR) | 1.34% | 1.48% |
| Par Pacific (PARR) | 0.8% | 1.39% |
| Aalberts (AALB.NV) | 1.67% | 1.39% |
| Nokia (NOK) | 1.72% | 1.39% |
| Analog Devices (ADI.US) | 1.37% | 1.38% |
| Engie (ENGI.PA) | 1.34% | 1.37% |
| STMicroelectronics (STMMI.MI) | 1.66% | 1.34% |
| Glencore (GLEN.L) | 1.34% | 1.33% |
| Build and Build (BNB) | 1.14% | 1.3% |
| Rubrik Inc (RBRK) | 1.34% | 1.23% |
| Coeur (CDE) | 0.52% | 1.23% |
| Elekta (EKTAB.ST) | 1.38% | 1.16% |
| iShares Silver Trust (SLV) | 0.72% | 1.13% |
| Hecla (HL) | 0.33% | 1.08% |
| Land Securities (LAND.L) | 1.14% | 1.02% |
| Diebold Nixdorf (DBD) | 0.8% | 1.01% |
| Invesco QQQ (QQQ) | 1% | 0.99% |
| International Seaways (INSW) | 1% | 0.94% |
| Arkema (AKE.PA) | 1.34% | 0.93% |
| GM (GM) | 0.67% | 0.92% |
| ExxonMobil (XOM) | 1% | 0.91% |
| Nordic American Tankers (NAT) | 1.04% | 0.9% |
| Ocugen (OCGN) | 0.62% | 0.9% |
| Roivant Sciences (ROIV) | 0.55% | 0.87% |
| Realty Income (O) | 1% | 0.85% |
| Verizon (VZ) | 1.02% | 0.84% |
| Torm PLC (TRMD-A.CO) | 1% | 0.81% |
| Stellantis (STLAM.MI) | 1.39% | 0.81% |
| Petrobras (PBR) | 1% | 0.81% |
| Rio Tinto (RIO.L) | 0.74% | 0.79% |
| Honeywell (HON) | 1% | 0.78% |
| Solana (SOL) | 1.34% | 0.77% |
| Vanguard Mid-Cap ETF (VO) | 0.85% | 0.74% |
| Broadcom (AVGO) | 0.35% | 0.73% |
| Semtech (SMTC) | 0.45% | 0.72% |
| State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.84% | 0.7% |
| Intel (INTC) | 0.43% | 0.69% |
| Saint-Gobain (SGO.PA) | 0.71% | 0.57% |
| ASML (ASML.NV) | 0.43% | 0.53% |
| Coinbase (COIN) | 0.47% | 0.51% |
| Cardano (ADA) | 1.47% | 0.48% |
| XTI Aerospace (XTIA) | 0.67% | 0.48% |
| Toyota (TM) | 0.4% | 0.41% |
| TRON (TRX) | 0.41% | 0.4% |
| Ardmore Shipping (ASC) | 0.67% | 0.39% |
| MicroStrategy (MSTR) | 1% | 0.39% |
| Avalanche (AVAX) | 0.91% | 0.37% |
| Chevron (CVX) | 0.4% | 0.36% |
| Loopring (LRC) | 1.14% | 0.32% |
| IoTex (IOTX) | 1.34% | 0.3% |
| Ondo Finance (ONDO) | 0.53% | 0.28% |
| Chainlink (LINK) | 0.6% | 0.28% |
| Amp (AMP) | 0.97% | 0.27% |
| Sodexo (SW.PA) | 0.33% | 0.24% |
| Render Token (RENDER) | 1% | 0.19% |
| Algorand (ALGO) | 0.68% | 0.19% |
| Hedera Hashgraph (HBAR) | 0.58% | 0.18% |
| BHM Capital (SPINNEYS.AE) | 0.2% | 0.16% |
| Edwards Lifesciences (EW) | 0.13% | 0.15% |
| Solstice Advanced Materi (SOLS) | 0% | 0.05% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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