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Portfolio Diversification
Range
Most Diversified
159 instruments
June 14, 2022
Least Diversified
0 instruments
April 4, 2026
Average
37.4 instruments
Most Consistent Holdings
Top 5
LKOD.L96.32%
SBER.MOEX85.38%
SGB81.92%
FLR77.95%
ZEC70.64%
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 |
|---|---|---|---|---|
 Hochschild Mining (HOC.L) | 33.14% | 0% | 65.98% | 3/24/2025 |
 Equinox Gold (EQX) | 24.38% | 99.78% | 52.73% | - |
 Bitcoin (BTC) | 17.38% | 0% | 68.97% | 12/5/2025 |
 FNV (FNV) | 5.02% | 0% | 39.09% | 3/11/2026 |
 Sandstorm Gold (SAND.US) | 2.27% | 0% | 25.96% | 7/23/2025 |
 Ethereum (ETH) | 2.14% | 0% | 20.5% | 12/4/2025 |
 Osisko (OR.US) | 2.01% | 0% | 25.5% | 7/18/2025 |
 Aave (AAVE) | 1.28% | 0% | 49.34% | 6/7/2024 |
 Compound (COMP) | 1.22% | 0% | 60.79% | 11/6/2025 |
 1inch (1INCH) | 0.62% | 0% | 54.4% | 9/3/2024 |
 Hecla (HL) | 0.42% | 0% | 30.28% | 6/26/2025 |
 B2Gold (BTG.US) | 0.42% | 0% | 23.37% | 7/11/2025 |
 First Majestic (AG) | 0.38% | 0% | 32.12% | 6/26/2025 |
 Coeur (CDE) | 0.25% | 0% | 25.22% | 6/26/2025 |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 24.53% | 6/3/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.19% | 0% | 23.89% | 6/27/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.17% | 0% | 25.1% | 3/3/2025 |
 Fortum (FORTUM.HE) | 0.17% | 0% | 29.48% | 2/24/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.17% | 0% | 32.47% | 6/27/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.16% | 0% | 21.7% | 3/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 5.35% | 10/22/2025 |
| ZCASH (ZEC) | 0.13% | 0% | 70.64% | 10/10/2025 |
| Flare (FLR) | 0.13% | 0.22% | 77.95% | - |
 Sui (SUI) | 0.11% | 0% | 6.68% | 11/8/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.1% | 0% | 26.48% | 6/27/2025 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 33.39% | 2/27/2025 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 7.43% | 2/1/2026 |
 Fresnillo (FRES.L) | 0.09% | 0% | 26.54% | 4/3/2025 |
 Chainlink (LINK) | 0.08% | 0% | 12.95% | 10/30/2025 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 17.96% | 9/1/2025 |
 Cameco (CCJ) | 0.07% | 0% | 11.11% | 6/27/2025 |
 Polymetal International PLC (POLY.L) | 0.06% | 0% | 14.62% | 10/12/2022 |
 Barrick (B) | 0.06% | 0% | 17.79% | 2/14/2025 |
 Sibanye Stillwater (SBSW) | 0.06% | 0% | 32.3% | 4/24/2025 |
 Electricite de France SA (EDF.PA_old) | 0.06% | 0% | 5.3% | 7/8/2022 |
 Uniper (UN0.DE) | 0.05% | 0% | 64.65% | 7/28/2025 |
 Jasmy (JASMY) | 0.05% | 0% | 6.22% | 11/6/2025 |
 Royal Gold (RGLD) | 0.05% | 0% | 20.03% | 6/27/2025 |
 Endeavour Silver (EXK) | 0.04% | 0% | 17.79% | 2/27/2025 |
 Silvercrest Metals (SILV) | 0.04% | 0% | 15.49% | 1/27/2025 |
 Devon Energy (DVN) | 0.04% | 0% | 15.08% | 2/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.5% | 12/17/2025 |
 Regis Resources (RRL.ASX) | 0.04% | 0% | 16.58% | 2/24/2025 |
 GE (GE) | 0.04% | 0% | 6.62% | 9/22/2022 |
 Endeavour Mining (EDV.L) | 0.04% | 0% | 9.44% | 6/27/2025 |
 The Graph (GRT) | 0.04% | 0% | 7.31% | 11/6/2025 |
 Capricorn Metals (CMM.ASX) | 0.03% | 0% | 16.64% | 2/25/2025 |
 Umicore (UMI.BR) | 0.03% | 0% | 37.59% | 6/27/2025 |
 Cardano (ADA) | 0.03% | 0% | 6.33% | 12/17/2025 |
 Intel (INTC) | 0.03% | 0% | 25.91% | 2/27/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 4.32% | 3/4/2026 |
 Ondo Finance (ONDO) | 0.03% | 0% | 6.56% | 11/6/2025 |
 Westgold Resources Ltd (WGX.ASX) | 0.03% | 0% | 16.58% | 2/24/2025 |
 Newmont (NEM) | 0.02% | 0% | 17.9% | 4/24/2025 |
 Aurubis (NDA.DE) | 0.02% | 0% | 28.09% | 2/24/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 5.87% | 11/6/2025 |
 VeChain (VET) | 0.02% | 0% | 6.56% | 11/6/2025 |
 Yearn.finance (YFI) | 0.02% | 0% | 6.51% | 11/6/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 19.29% | 6/27/2025 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 6.68% | 11/6/2025 |
| Songbird (SGB) | 0.02% | 0% | 76.8% | 11/1/2026 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 11.05% | 6/27/2025 |
 Bittensor (TAO) | 0.02% | 0% | 5.01% | 10/10/2025 |
 Cronos (CRO) | 0.02% | 0% | 2.48% | 8/28/2025 |
 Buenaventura (BVN) | 0.02% | 0% | 17.62% | 2/24/2025 |
 Theta (THETA) | 0.02% | 0% | 5.18% | 11/6/2025 |
 Polkadot (DOT) | 0.02% | 0% | 4.72% | 10/10/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 21.3% | 2/24/2025 |
 Engie (ENGI.PA) | 0.01% | 0% | 8.18% | 9/22/2022 |
 Agnico Eagle (AEM) | 0.01% | 0% | 16.93% | 2/21/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 6.33% | 11/6/2025 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 15.31% | 2/26/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 20.9% | 2/24/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 9.44% | 9/22/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 6.85% | 10/22/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 17.62% | 2/24/2025 |
 Astra (ASTR) | 0.01% | 0% | 34.72% | 3/4/2024 |
 CNBM (3323.HK) | 0.01% | 0% | 15.31% | 2/26/2025 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 7.2% | 2/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 3.45% | 12/17/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 17.96% | 3/23/2026 |
 ZIM (ZIM) | 0.01% | 0% | 26.94% | 3/23/2026 |
 Dash (DASH) | 0.01% | 0% | 8.69% | 10/10/2025 |
 Palantir (PLTR) | 0.01% | 0% | 6.68% | 12/17/2025 |
 NEO (NEO) | 0.01% | 0% | 4.72% | 10/10/2025 |
 Floki (in millions) (FLOKIxM) | 0.01% | 0% | 5.64% | 11/6/2025 |
 GameStop (GME) | 0.01% | 0% | 15.89% | 2/24/2025 |
 Litecoin (LTC) | 0.01% | 0% | 2.99% | 9/3/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 48.59% | 7/28/2025 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 21.76% | 2/24/2025 |
 Tesla (TSLA) | 0.01% | 0% | 16.81% | 7/24/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 9.15% | 9/22/2022 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 5.64% | 11/6/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 15.31% | 2/26/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 4.32% | 10/10/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 28.96% | 2/24/2025 |
 TRATON (8TRA.DE) | 0.01% | 0% | 10.19% | 2/24/2025 |
 Universal Market Access (UMA) | 0.01% | 0% | 5.64% | 11/6/2025 |
 World Liberty Financial (WLFI) | 0.01% | 0% | 3.68% | 11/6/2025 |
 Tilray (TLRY) | 0.01% | 0% | 40.01% | 2/27/2025 |
 Syrah Resources (SYR.ASX) | 0.01% | 0% | 15.2% | 2/24/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 21.88% | 2/24/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 5.64% | 11/6/2025 |
 Equinor (EQNR.OL) | 0.01% | 0% | 14.28% | 2/25/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 4.26% | 10/10/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 11.92% | 6/2/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 1.38% | 12/30/2025 |
 Decentraland (MANA) | 0.01% | 0% | 4.15% | 10/10/2025 |
 Stellar (XLM) | 0.01% | 0% | 6.22% | 11/6/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 13.01% | 2/26/2025 |
 BAT (BATS.L) | 0.01% | 0% | 15.2% | 2/24/2025 |
 BYD (01211.HK) | 0.01% | 0% | 15.31% | 2/26/2025 |
 Hyperliquid (HYPE) | 0.01% | 0% | 0.06% | 12/17/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 2.99% | 9/3/2025 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 13.64% | 2/2/2023 |
 Caledonia Mining (CMCL) | 0.01% | 0% | 15.2% | 2/24/2025 |
 Boss Energy Ltd (BOE.ASX) | 0.01% | 0% | 14.8% | 2/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.32% | 1/5/2026 |
 Novagold (NG.US) | 0% | 0% | 15.43% | 2/24/2025 |
 Paladin Energy (PDN.ASX) | 0% | 0% | 14.8% | 2/25/2025 |
 Oracle (ORCL) | 0% | 0% | 0.81% | 6/30/2025 |
 Novonix (NVX.ASX) | 0% | 0% | 15.2% | 2/24/2025 |
 MercadoLibre (MELI) | 0% | 0% | 11.92% | 6/2/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 15.2% | 2/24/2025 |
 UEC (UEC) | 0% | 0% | 8% | 2/27/2025 |
 Bannerman Energy Ltd (BMN.ASX) | 0% | 0% | 14.8% | 2/25/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 4.66% | 2/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.84% | 10/24/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 5.58% | 9/22/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 3.8% | 2/3/2025 |
 UPM (UPM.HE) | 0% | 0% | 15.08% | 2/24/2025 |
 Antofagasta (ANTO.L) | 0% | 0% | 5.64% | 9/22/2022 |
 Anglo American (AAL.L) | 0% | 0% | 5.64% | 9/22/2022 |
 AMG (AMG.NV) | 0% | 0% | 16.81% | 2/24/2025 |
 BRF (BRFS) | 0% | 0% | 12.03% | 6/2/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 12.49% | 10/9/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 10.19% | 2/24/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.81% | 11/4/2024 |
 XRP (XRP) | 0% | 0% | 3.4% | 12/4/2025 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 6.91% | 9/22/2022 |
 Eutelsat (ETL.PA) | 0% | 0% | 10.19% | 6/2/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 9.67% | 10/31/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 7.54% | 9/22/2022 |
 Albemarle (ALB) | 0% | 0% | 14.45% | 2/25/2025 |
 Chalice Mining (CHN.ASX) | 0% | 0% | 7.89% | 2/24/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 7.54% | 9/22/2022 |
 AMD (AMD) | 0% | 0% | 3.57% | 2/27/2025 |
 Triple Flag (TFPM) | 0% | 0% | 7.25% | 6/27/2025 |
 Daimler Truck (DTG.DE) | 0% | 0% | 10.19% | 2/24/2025 |
 Tezos (XTZ) | 0% | 0% | 4.61% | 11/6/2025 |
 Cemig (CIG) | 0% | 0% | 7.31% | 9/22/2022 |
 VinaCapital (VOF.L) | 0% | 0% | 10.59% | 6/2/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.17% | 6/15/2022 |
 Sunworks (SUNWQ) | 0% | 0% | 5.93% | 9/22/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 7.54% | 9/22/2022 |
 Alaska Air (ALK) | 0% | 0% | 5.99% | 9/22/2022 |
 Adriatic Metals (ADT1.L) | 0% | 0% | 3.05% | 2/21/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 6.16% | 9/1/2022 |
 Telecom Italia (TIT.MI) | 0% | 0% | 9.15% | 9/22/2022 |
 CGN Power (1816.HK) | 0% | 0% | 5.64% | 9/22/2022 |
 Chevron (CVX.US) | 0% | 0% | 5.64% | 2/24/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 6.39% | 9/22/2022 |
 Ams (AMS.ZU) | 0% | 0% | 7.89% | 9/22/2022 |
 Kazatomprom (KAP.L) | 0% | 0% | 3.22% | 2/24/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.15% | 12/17/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 5.64% | 9/22/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 7.54% | 9/22/2022 |
 NuScale Power (SMR) | 0% | 0% | 3.57% | 2/27/2025 |
 AGNC (AGNC) | 0% | 0% | 6.45% | 9/22/2022 |
 Teva (TEVA) | 0% | 0% | 5.7% | 9/22/2022 |
 Rocket Lab (RKLB) | 0% | 0% | 7.54% | 10/31/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 7.89% | 6/2/2023 |
 BHP (BHP) | 0% | 0% | 9.15% | 2/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 2.82% | 6/30/2022 |
 First Solar (FSLR) | 0% | 0% | 6.45% | 9/22/2022 |
 Rio Tinto (RIO) | 0% | 0% | 9.15% | 2/21/2025 |
 BWX Technologies (BWXT) | 0% | 0% | 4.15% | 2/27/2025 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0% | 0% | 5.58% | 9/22/2022 |
 Resolute Mining (RSG.L) | 0% | 0% | 5.64% | 2/24/2025 |
 Newcrest Mining LTD - ADR (NCMGF) | 0% | 0% | 7.6% | 11/9/2022 |
 Skyworks (SWKS) | 0% | 0% | 6.51% | 9/22/2022 |
 TEMIT (TEM.L) | 0% | 0% | 8.92% | 6/2/2023 |
 Enphase (ENPH) | 0% | 0% | 6.28% | 9/22/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0% | 0% | 7.54% | 9/22/2022 |
 Gevo (GEVO) | 0% | 0% | 5.53% | 9/22/2022 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 7.25% | 9/22/2022 |
 Sprouts (SFM) | 0% | 0% | 7.54% | 9/22/2022 |
 Garmin (GRMN) | 0% | 0% | 5.58% | 9/22/2022 |
 Wolfspeed (WOLF.old) | 0% | 0% | 8.58% | 2/24/2025 |
 Generac (GNRC) | 0% | 0% | 0.52% | 12/12/2025 |
 Sunrun (RUN) | 0% | 0% | 6.45% | 9/22/2022 |
 Siemens (SIE.DE) | 0% | 0% | 6.79% | 9/22/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 4.2% | 2/24/2025 |
 Centamin (CEY.L) | 0% | 0% | 6.45% | 9/22/2022 |
 Boeing (BA) | 0% | 0% | 6.45% | 9/22/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 6.79% | 9/22/2022 |
 Vodafone (VOD) | 0% | 0% | 6.45% | 9/22/2022 |
 Porsche (PAH3.DE) | 0% | 0% | 10.19% | 2/24/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 14.1% | 3/13/2023 |
 Globalstar (GSAT) | 0% | 0% | 5.58% | 9/22/2022 |
 MAG Silver (MAG) | 0% | 0% | 5.24% | 2/24/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0% | 0% | 7.14% | 9/22/2022 |
 Plug Power (PLUG) | 0% | 0% | 5.93% | 9/22/2022 |
 UnitedHealth (UNH) | 0% | 0% | 2.65% | 7/30/2025 |
 Defiance Space and Connective Tech ETF (UFOX) | 0% | 0% | 7.54% | 9/22/2022 |
 Renewi (RWI.L) | 0% | 0% | 5.7% | 9/22/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0% | 0% | 6.51% | 9/22/2022 |
 Alibaba (BABA) | 0% | 0% | 3.86% | 2/21/2025 |
 PayPal (PYPL) | 0% | 0% | 6.45% | 9/22/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 7.14% | 9/22/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 7.14% | 9/22/2022 |
 SunPower (SPWRQ) | 0% | 0% | 6.04% | 9/22/2022 |
 Teladoc (TDOC) | 0% | 0% | 6.28% | 9/22/2022 |
 Essent (ESNT) | 0% | 0% | 6.85% | 9/22/2022 |
 Omega Healthcare (OHI) | 0% | 0% | 6.45% | 9/22/2022 |
 Southern Copper (SCCO) | 0% | 0% | 7.08% | 9/22/2022 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 7.14% | 9/22/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 6.45% | 9/22/2022 |
 Airbus (AIR.PA) | 0% | 0% | 5.7% | 9/22/2022 |
 Eni SpA-ADR (E) | 0% | 0% | 6.04% | 9/22/2022 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0% | 0% | 7.02% | 9/22/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 1.32% | 12/17/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 5.58% | 9/22/2022 |
 Thales (HO.PA) | 0% | 0% | 5.58% | 9/22/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 5.3% | 9/22/2022 |
 SES (SESG.PA) | 0% | 0% | 5.58% | 9/22/2022 |
 Global X Cloud Computing ETF (CLOU) | 0% | 0% | 7.54% | 9/22/2022 |
 Dell (DELL) | 0% | 0% | 6.45% | 9/22/2022 |
 Glencore (GLEN.L) | 0% | 0% | 6.16% | 2/24/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.35% | 7/22/2025 |
| 0% | 0% | 0.81% | 11/13/2024 | |
 LEONI (LEO.DE) | 0% | 0% | 6.45% | 9/22/2022 |
 Kier (KIE.L) | 0% | 0% | 6.45% | 9/22/2022 |
 BHP (BHP.L) | 0% | 0% | 6.39% | 9/22/2022 |
 Safran (SAF.PA) | 0% | 0% | 5.3% | 9/22/2022 |
 Renault (RNO.PA) | 0% | 0% | 5.81% | 9/1/2022 |
 Gatos Silver (GATO) | 0% | 0% | 6.04% | 1/20/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 6.1% | 9/22/2022 |
 Uber (UBER) | 0% | 0% | 5.7% | 9/22/2022 |
 Essential Utilities (WTRG) | 0% | 0% | 6.04% | 9/22/2022 |
 Nordex (NDX1.DE) | 0% | 0% | 6.39% | 9/22/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 3.86% | 7/28/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.23% | 6/15/2022 |
 Adecco (ADEN.ZU) | 0% | 0% | 6.62% | 9/22/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 6.1% | 9/22/2022 |
 BP (BP.US) | 0% | 0% | 5.64% | 2/24/2025 |
 American Water (AWK) | 0% | 0% | 6.04% | 9/22/2022 |
 Danone (BN.PA) | 0% | 0% | 6.1% | 9/22/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 5.58% | 9/22/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.86% | 8/27/2025 |
 Genworth (GNW) | 0% | 0% | 5.3% | 9/22/2022 |
 Pampa Energia (PAM) | 0% | 0% | 5.24% | 9/22/2022 |
 Legal & General (LGEN.L) | 0% | 0% | 6.1% | 9/22/2022 |
 U.S. Steel (X) | 0% | 0% | 5.24% | 9/22/2022 |
 Eletrobras (AXIAY) | 0% | 0% | 5.7% | 9/22/2022 |
 Silver Lake Resources Limited (SLR.ASX) | 0% | 0% | 1.73% | 6/4/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0% | 0% | 7.14% | 9/22/2022 |
 Coinbase (COIN) | 0% | 0% | 7.31% | 9/22/2022 |
 Alphabet (GOOG) | 0% | 0% | 5.93% | 9/22/2022 |
 Schneider Electric (SU.PA) | 0% | 0% | 6.1% | 9/22/2022 |
 AT&T (T.US) | 0% | 0% | 5.87% | 9/22/2022 |
 Annaly (NLY) | 0% | 0% | 5.24% | 9/22/2022 |
 Edinburgh Dragon Trust (DGN.L) | 0% | 0% | 5.64% | 9/22/2022 |
 Eni (ENI.MI) | 0% | 0% | 5.64% | 2/24/2025 |
 Realty Income (O) | 0% | 0% | 5.3% | 9/22/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 6.39% | 9/22/2022 |
 Veolia (VIE.PA) | 0% | 0% | 6.1% | 9/22/2022 |
 Telefonica (TELFY) | 0% | 0% | 5.87% | 9/22/2022 |
 Bureau Veritas (BVI.PA) | 0% | 0% | 5.7% | 9/22/2022 |
 Northrop Grumman (NOC) | 0% | 0% | 5.58% | 9/22/2022 |
 Cemex (CX) | 0% | 0% | 5.93% | 9/22/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 1.09% | 9/2/2025 |
 Shell (SHEL) | 0% | 0% | 5.47% | 2/21/2025 |
 Philips (PHIA.NV) | 0% | 0% | 6.79% | 9/22/2022 |
 Check Point (CHKP) | 0% | 0% | 11.4% | 3/23/2026 |
 General Dynamics (GD) | 0% | 0% | 5.58% | 9/22/2022 |
 Raytheon (RTX) | 0% | 0% | 5.58% | 9/22/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.69% | 12/17/2025 |
 Goodyear (GT) | 0% | 0% | 5.7% | 9/22/2022 |
 ICL Group (ICL) | 0% | 0% | 5.12% | 9/22/2022 |
 Leonardo (LDO.MI) | 0% | 0% | 5.58% | 9/22/2022 |
 Maxar Technologies Inc (MAXR) | 0% | 0% | 5.58% | 9/22/2022 |
 METRO (B4B.DE) | 0% | 0% | 4.66% | 2/24/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 1.15% | 9/16/2025 |
 Jupiter (JUP.L) | 0% | 0% | 6.45% | 9/22/2022 |
 Scotts (SMG) | 0% | 0% | 5.12% | 9/22/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.69% | 3/4/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.4% | 6/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 2.94% | 6/14/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 3.74% | 6/2/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 4.49% | 2/21/2025 |
 Ecopetrol (EC) | 0% | 0% | 3.4% | 2/24/2025 |
 Imperial Brands (IMB.L) | 0% | 0% | 4.03% | 2/24/2025 |
 Ford (F) | 0% | 0% | 4.03% | 2/24/2025 |
 Vale (VALE) | 0% | 0% | 4.03% | 2/24/2025 |
 Li Auto (LI) | 0% | 0% | 4.03% | 2/24/2025 |
 Walgreens (WBA) | 0% | 0% | 3.45% | 2/21/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.17% | 6/13/2025 |
 Nutrien (NTR) | 0% | 0% | 3.17% | 2/24/2025 |
 Unilever (ULVR.L) | 0% | 0% | 4.09% | 2/24/2025 |
 BASF (BAS.DE) | 0% | 0% | 3.4% | 2/24/2025 |
 SalMar (SALM.OL) | 0% | 0% | 3.74% | 6/2/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.81% | 12/8/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 2.13% | 6/11/2024 |
 Ryanair (RYAAY) | 0% | 0% | 3.4% | 2/24/2025 |
 Mosaic (MOS) | 0% | 0% | 3.17% | 2/24/2025 |
 Lindt (LISP.ZU) | 0% | 0% | 3.22% | 2/24/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 3.97% | 6/15/2022 |
 ADM (ADM) | 0% | 0% | 3.17% | 2/24/2025 |
 BMW (BMW.DE) | 0% | 0% | 3.05% | 2/24/2025 |
 Aston Martin (AML.L) | 0% | 0% | 7.94% | 2/25/2025 |
 Tencent (0700.HK) | 0% | 0% | 2.99% | 6/5/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.23% | 2/28/2022 |
 API3 (API3) | 0% | 0% | 4.15% | 11/8/2025 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.4% | 7/22/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0% | 0% | 1.78% | 2/24/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0% | 1.78% | 2/24/2025 |
 Qiwi Plc-ADR (QIWI) | 0% | 0% | 0.81% | 1/24/2022 |
 Synthetix (SNX) | 0% | 0% | 0.86% | 4/21/2022 |
 USD/HUF (USDHUF) | 0% | 0% | 0.35% | 7/28/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0% | 0.29% | 12/10/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.29% | 11/4/2024 |
 Merck (MRK) | 0% | 0% | 1.15% | 2/24/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.17% | 12/8/2025 |
 Crypto 10 Index (Crypto10) | 0% | 0% | 0.12% | 12/5/2025 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.63% | 1/24/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.52% | 3/2/2022 |
 Qudian (HTT) | 0% | 0% | 0.63% | 1/24/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.23% | 7/18/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.23% | 7/28/2025 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.06% | 6/13/2022 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.06% | 6/13/2022 |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0.23% | 2/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.98% | 10/10/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.12% | 7/10/2025 |
 China Communications Construction (1800.HK) | 0% | 0% | 1.27% | 4/29/2022 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.17% | 7/18/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.92% | 6/17/2022 |
 Evraz PLC (EVR.L) | 0% | 0% | 0.35% | 2/28/2022 |
 UniCredit (UCG.MI) | 0% | 0% | 1.04% | 4/25/2022 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.04% | 4/25/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0.35% | 3/2/2022 |
 Discovery Inc (DISCA) | 0% | 0% | 0.35% | 4/12/2022 |
 Carrefour (CA.PA) | 0% | 0% | 0.86% | 4/22/2022 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.86% | 4/22/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.86% | 4/22/2022 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.06% | 7/18/2025 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.23% | 2/28/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0.23% | 2/28/2022 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0.23% | 2/28/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0.23% | 2/28/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.12% | 1/20/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.06% | 12/17/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.17% | 7/21/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.06% | 6/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.12% | 8/1/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.06% | 7/16/2025 |
 Netflix (NFLX) | 0% | 0% | 0.12% | 4/22/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.35% | 4/14/2022 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 0.35% | 4/14/2022 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.35% | 4/14/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.35% | 4/14/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.17% | 5/22/2022 |
 Meta (META) | 0% | 0% | 0.06% | 1/30/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.06% | 1/15/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Equinox Gold (EQX) | 37.18% | 55.49% |
| FNV (FNV) | 27.64% | 24.51% |
| GER40 Index (Non Expiry) (GER40) | 0.85% | 0.31% |
| Hedera Hashgraph (HBAR) | 1.04% | 0.26% |
| Flare (FLR) | 0.48% | 0.11% |
| eToro Group LTD (ETOR) | 0.13% | 0.04% |
| ZIM (ZIM) | 0.04% | 0.04% |
| Check Point (CHKP) | 0.03% | 0.02% |
| Songbird (SGB) | 0.06% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.07% | 0% |
Cash & Instruments Over Time
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