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Portfolio Diversification
Range
Most Diversified
40 instruments
March 6, 2026
Least Diversified
0 instruments
January 1, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
MIOTA28.93%
MNODL.L28.93%
OGZDL.L28.83%
DOT28.72%
SBER.MOEX28.72%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 2.1% | 10% | 21.12% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 1.81% | 0% | 12.46% | 2/26/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.74% | 0% | 12.46% | 2/26/2026 |
 Energy Recovery (ERII) | 0.97% | 6.68% | 15.73% | - |
 Inflection Point (USAR) | 0.86% | 6.9% | 15.95% | - |
 ServiceNow (NOW) | 0.84% | 13.81% | 8.87% | - |
 Nutrien (NTR) | 0.66% | 4.62% | 15.95% | - |
 Sprott Physical Silver Trust (PSLV) | 0.65% | 0% | 12.46% | 2/26/2026 |
 Energy Transfer (ET) | 0.57% | 0% | 9.71% | 2/26/2026 |
 Ondas Inc (ONDS) | 0.46% | 4.12% | 15.95% | - |
 Circle Internet Group Inc (CRCL) | 0.4% | 3.75% | 12.88% | - |
 ExxonMobil (XOM) | 0.38% | 2.6% | 15.73% | - |
 Chevron (CVX.US) | 0.37% | 2.57% | 16.68% | - |
 Constellation Energy (CEG) | 0.37% | 2.46% | 14.99% | - |
 AeroVironment (AVAV) | 0.36% | 2.85% | 15.95% | - |
 Teucrium Corn Fund (CORN.US) | 0.34% | 2.5% | 14.15% | - |
 Linde (LIN) | 0.33% | 2.6% | 12.67% | - |
 Air Products (APD) | 0.32% | 2.71% | 12.67% | - |
 NVIDIA (NVDA) | 0.29% | 0% | 4.86% | 1/5/2026 |
 EOG Resources (EOG) | 0.29% | 2.52% | 11.93% | - |
 CF Industries (CF) | 0.28% | 2.28% | 12.67% | - |
 Teucrium Wheat Fund (WEAT) | 0.28% | 0% | 9.61% | 6/9/2026 |
 United States Oil Fund (USO) | 0.28% | 0% | 9.93% | 6/9/2026 |
 Palantir (PLTR) | 0.26% | 0% | 4.86% | 1/5/2026 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 3.8% | 4/13/2026 |
 Ichor (ICHR) | 0.22% | 0% | 5.49% | 2/26/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.19% | 0% | 3.8% | 4/8/2026 |
 Nokia (NOK) | 0.18% | 2.22% | 6.65% | - |
 VanEck Vectors Oil Services ETF (OIH) | 0.18% | 0% | 3.8% | 4/8/2026 |
 Coinbase (COIN) | 0.16% | 2.12% | 6.97% | - |
 eToro Group LTD (ETOR) | 0.16% | 0% | 4.86% | 2/20/2026 |
 TotalEnergies (TTE.PA) | 0.15% | 0% | 5.6% | 2/27/2026 |
 NuScale Power (SMR) | 0.14% | 0% | 3.59% | 4/9/2026 |
 XTI Aerospace (XTIA) | 0.14% | 0% | 5.17% | 2/26/2026 |
 Valens (VLN) | 0.14% | 0% | 5.07% | 2/26/2026 |
 Energy Fuels Inc (UUUU) | 0.14% | 2.2% | 5.91% | - |
 Marathon Digital (MARA) | 0.14% | 0% | 5.49% | 2/26/2026 |
 Red Cat Holdings Inc (RCAT) | 0.13% | 2.02% | 5.91% | - |
 Critical Metals Corp (CRML) | 0.13% | 1.73% | 5.91% | - |
 ARK Space And Innovation ETF (ARKX) | 0.12% | 0% | 4.54% | 2/20/2026 |
 Iovance (IOVA) | 0.12% | 0% | 4.44% | 2/20/2026 |
 Oxford Nanopore (ONT.L) | 0.11% | 0% | 5.28% | 2/27/2026 |
 Amprius (AMPX) | 0.11% | 0% | 2.96% | 3/30/2026 |
 Rigetti (RGTI) | 0.11% | 2.32% | 4.44% | - |
 Ballard Power (BLDP) | 0.1% | 1.8% | 4.54% | - |
 Occidental (OXY) | 0.1% | 0% | 4.12% | 4/13/2026 |
 Learn Cw Investment (INV.US) | 0.1% | 0% | 4.75% | 2/26/2026 |
 Coherus (CHRS) | 0.1% | 0% | 4.54% | 2/20/2026 |
 Bioatla (BCAB) | 0.09% | 0% | 5.39% | 2/26/2026 |
 Rocket Lab (RKLB) | 0.09% | 0% | 3.7% | 4/7/2026 |
 Beam (BEEM) | 0.08% | 1.36% | 5.91% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.08% | 0% | 3.8% | 4/8/2026 |
 Raytheon (RTX) | 0.08% | 0% | 3.7% | 4/7/2026 |
 Oklo (OKLO) | 0.08% | 0% | 3.7% | 4/7/2026 |
 Lockheed Martin (LMT) | 0.08% | 0% | 3.7% | 4/7/2026 |
| Polkadot (DOT) | 0.08% | 0.14% | 28.72% | - |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 2.96% | 3/30/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 2.96% | 3/30/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.08% | 0% | 3.8% | 4/8/2026 |
 D-Wave (QBTS) | 0.08% | 2.55% | 3.06% | - |
 Infleqtion Inc (INFQ) | 0.08% | 2.55% | 3.17% | - |
 American Homes 4 Rent (AMH) | 0.07% | 0% | 4.54% | 2/20/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.07% | 0% | 3.59% | 4/9/2026 |
 iShares Gold Trust (IAU) | 0.07% | 0% | 3.27% | 4/2/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.07% | 0% | 2.96% | 3/30/2026 |
 Eaton (ETN) | 0.07% | 0% | 2.96% | 3/30/2026 |
 Marvell (MRVL) | 0.07% | 0.87% | 6.65% | - |
 ASP Isotopes Inc (ASPI) | 0.06% | 0% | 2.75% | 3/31/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 2.32% | 3/31/2026 |
 BioNTech SE (BNTX) | 0.05% | 0% | 4.54% | 2/20/2026 |
 Micron (MU) | 0.05% | 0% | 4.12% | 2/20/2026 |
 GrowGeneration (GRWG) | 0.04% | 0% | 1.9% | 3/30/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 2.22% | 3/23/2026 |
 SPDR Gold (GLD) | 0.04% | 0% | 1.8% | 3/19/2026 |
 Wheels Up (UP) | 0.04% | 0% | 2.64% | 2/20/2026 |
| IOTA (MIOTA) | 0.02% | 0.04% | 28.93% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0.08% | 28.83% | - |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.74% | 3/9/2026 |
 Carnival (CCL) | 0.02% | 0% | 0.74% | 3/9/2026 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 0.74% | 3/9/2026 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.74% | 3/9/2026 |
 LGI Homes (LGIH) | 0.01% | 0% | 0.53% | 3/30/2026 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.02% | 28.93% | - |
 Cardano (ADA) | 0% | 0% | 9.29% | 1/31/2026 |
 Songbird (SGB) | 0% | 0% | 1.48% | 11/14/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Stellar (XLM) | 0% | 0% | 0% | - |
 XRP (XRP) | 0% | 0% | 0% | - |
 Ethereum (ETH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 3.98% | 14.39% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 3.98% | 13.45% |
| Alibaba (BABA) | 8.3% | 11.22% |
| Energy Transfer (ET) | 7.96% | 5.98% |
| NVIDIA (NVDA) | 7.96% | 5.82% |
| Sprott Physical Silver Trust (PSLV) | 3.18% | 5.52% |
| Palantir (PLTR) | 7.96% | 5.19% |
| Polkadot (DOT) | 1.59% | 0.35% |
| IOTA (MIOTA) | 3.18% | 0.1% |
| Gazprom OAO-ADR (OGZDL.L) | 0.8% | 0.09% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.8% | 0.02% |
| Cardano (ADA) | 0.02% | 0.01% |
| Ethereum (ETH) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Songbird (SGB) | 0.03% | 0% |
| Stellar (XLM) | 0% | 0% |
| XRP (XRP) | 0% | 0% |
Cash & Instruments Over Time
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