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Portfolio Diversification
Range
Most Diversified
83 instruments
August 5, 2026
Least Diversified
0 instruments
August 1, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
SOL87.42%
BTC60.85%
WTEC.L40.03%
ETH32.3%
SCCO25.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 34.32% | 0% | 87.42% | 9/19/2026 |
 mgds1x07 | 28.93% | 0% | 47.17% | 8/4/2026 |
| Bitcoin (BTC) | 6.96% | 0% | 60.85% | 9/19/2026 |
 thomaspj | 6.15% | 0% | 15.82% | 10/7/2024 |
| SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 3.29% | 0% | 40.03% | 8/4/2026 |
 Polkadot (DOT) | 2.78% | 0% | 16.04% | 7/30/2023 |
 SPDR Gold (GLD) | 1.9% | 0% | 15.45% | 8/20/2026 |
 Shiba (in millions) (SHIBxM) | 1.71% | 0% | 14.28% | 7/30/2023 |
 iShares Semiconductor ETF (SOXX) | 1.09% | 0% | 10.52% | 6/26/2025 |
| Ethereum (ETH) | 1.04% | 0% | 32.3% | 8/4/2026 |
 Invesco QQQ (QQQ) | 1% | 0% | 8.61% | 9/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1% | 0% | 6.33% | 2/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.83% | 0% | 8.17% | 9/16/2024 |
 iShares MSCI India ETF (INDA) | 0.79% | 0% | 8.17% | 9/16/2024 |
 Cardano (ADA) | 0.64% | 0% | 3.31% | 2/5/2023 |
 XRP (XRP) | 0.57% | 0% | 1.77% | 1/14/2023 |
 Alphabet (GOOG) | 0.3% | 0% | 9.05% | 8/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 2.06% | 4/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.44% | 3/4/2024 |
 Dogecoin (DOGE) | 0.1% | 0% | 1.55% | 2/5/2023 |
 Spirit (SAVEQ) | 0.05% | 0% | 3.9% | 3/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.29% | 2/7/2025 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 1.18% | 8/20/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.18% | 8/20/2026 |
 Strategy Prf A (Stretch var.) (STRC) | 0.03% | 0% | 1.18% | 8/20/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0% | 1.25% | 8/21/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 1.18% | 8/20/2026 |
 MicroStrategy (MSTR) | 0.03% | 0% | 1.18% | 8/20/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.02% | 0% | 1.18% | 8/20/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 1.18% | 8/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.18% | 8/20/2026 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.18% | 8/20/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.18% | 8/20/2026 |
 UEC (UEC) | 0.02% | 0% | 1.18% | 8/20/2026 |
 Enterprise Products (EPD) | 0.01% | 0% | 1.18% | 8/20/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Alerian MLP ETF (AMLP) | 0.01% | 0% | 1.18% | 8/20/2026 |
 MP Materials (MP) | 0.01% | 0% | 1.18% | 8/20/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Global X Copper Miners Etf (COPX) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 1.18% | 8/20/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Entegris (ENTG) | 0.01% | 0% | 1.18% | 8/20/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.01% | 0% | 1.25% | 8/21/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Starbucks (SBUX) | 0.01% | 0% | 1.18% | 8/20/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Marvell (MRVL) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 1.18% | 8/20/2026 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 1.18% | 8/20/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Ionq (IONQ) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Copa (CPA) | 0.01% | 0% | 1.18% | 8/20/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.18% | 8/20/2026 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.01% | 0% | 1.18% | 8/20/2026 |
 NextEra (NEE) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Vanguard Health Care ETF (VHT) | 0.01% | 0% | 1.18% | 8/20/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 1.18% | 8/20/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.18% | 8/20/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.01% | 0% | 1.25% | 8/21/2026 |
 Bittensor (TAO) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Serco (SRP.L) | 0.01% | 0% | 1.25% | 8/21/2026 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.25% | 8/21/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 1.18% | 8/20/2026 |
 Hive (HIVE) | 0% | 0% | 1.18% | 8/20/2026 |
 Ero Copper Corp (ERO) | 0% | 0% | 1.18% | 8/20/2026 |
 Best Buy (BBY) | 0% | 0% | 1.18% | 8/20/2026 |
 Oklo (OKLO) | 0% | 0% | 1.18% | 8/20/2026 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.25% | 8/21/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 1.25% | 8/21/2026 |
 Thales (HO.PA) | 0% | 0% | 1.25% | 8/21/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 15.53% | 8/4/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 1.18% | 8/20/2026 |
 ARK Space & Defence Innovation UCITS ETF (ARKX.L) | 0% | 0% | 1.25% | 8/21/2026 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0% | 0% | 1.25% | 8/21/2026 |
 Oracle (ORCL) | 0% | 0% | 1.18% | 8/20/2026 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 1.18% | 8/20/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 1.18% | 8/20/2026 |
 Walmart (WMT) | 0% | 0% | 1.18% | 8/20/2026 |
 Blacksky (BKSY) | 0% | 0% | 1.18% | 8/20/2026 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0% | 0% | 1.18% | 8/20/2026 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 1.18% | 8/20/2026 |
 Coinbase (COIN) | 0% | 0% | 1.18% | 8/20/2026 |
 Costco (COST) | 0% | 0% | 1.18% | 8/20/2026 |
 Global X Robotics & Artifici (BOTZ) | 0% | 0% | 1.18% | 8/20/2026 |
 CNRL (CNQ) | 0% | 0% | 1.18% | 8/20/2026 |
 Global X Art Intel & Tech (AIQ) | 0% | 0% | 1.18% | 8/20/2026 |
 TotalEnergies (TTE) | 0% | 0% | 1.18% | 8/20/2026 |
 Bakkt (BKKT) | 0% | 0% | 1.18% | 8/20/2026 |
| Southern Copper (SCCO) | 0% | 0% | 17.51% | 8/4/2026 |
 ExxonMobil (XOM) | 0% | 0% | 1.18% | 8/20/2026 |
 Vertiv (VRT) | 0% | 0% | 1.18% | 8/20/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 1.18% | 8/20/2026 |
 Energy Transfer (ET) | 0% | 0% | 1.18% | 8/20/2026 |
 Kaspa (KAS) | 0% | 0% | 1.18% | 8/20/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 1.18% | 8/20/2026 |
 Rigetti (RGTI) | 0% | 0% | 1.18% | 8/20/2026 |
 NuScale Power (SMR) | 0% | 0% | 1.18% | 8/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| mgds1x07 | 67.85% | 68.5% |
| Solana (SOL) | 15.13% | 13.6% |
| SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 7.28% | 8.94% |
| Bitcoin (BTC) | 6.5% | 5.44% |
| Ethereum (ETH) | 3.24% | 3.43% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| Southern Copper (SCCO) | 0% | 0.01% |
Cash & Instruments Over Time
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