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Portfolio Diversification
Range
Most Diversified
40 instruments
March 24, 2026
Least Diversified
0 instruments
January 1, 2024
Average
23.2 instruments
Most Consistent Holdings
Top 5
EWZ68.38%
JXN56.6%
HCC45.52%
RIG45.12%
URA43.3%
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 |
|---|---|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 6.72% | 12.27% | 68.38% | - |
| Global X Uranium ETF (URA) | 4.63% | 9.53% | 43.3% | - |
| Transocean (RIG) | 4% | 0% | 45.12% | 12/16/2025 |
| Jackson (JXN) | 3.97% | 6.55% | 56.6% | - |
| Warrior Met Coal (HCC) | 3.85% | 0% | 45.52% | 6/15/2026 |
 Silver (Non Expiry) (SILVER) | 3.49% | 0% | 20.44% | 1/29/2026 |
 Alpha Metallurgical (AMR) | 3.27% | 0% | 33.94% | 2/13/2025 |
 BOGG (BGEO.L) | 3.01% | 1.22% | 31.82% | - |
 UEC (UEC) | 2.94% | 0% | 16.62% | 11/7/2024 |
 Abacus Global Management Inc (ABL) | 2.19% | 5.21% | 25.28% | - |
 SPDR Gold (GLD) | 2.06% | 11.81% | 17.82% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.7% | 0% | 11.38% | 3/17/2025 |
 First Majestic (AG) | 1.65% | 0% | 34.94% | 2/27/2025 |
 Liquidia (LQDA) | 1.63% | 3.69% | 38.57% | - |
 Tidewater (TDW) | 1.61% | 0% | 22.76% | 1/23/2025 |
 Valterra Platinum Limited (VALT.L) | 1.51% | 0% | 30.51% | 9/10/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.51% | 9.41% | 18.23% | - |
 GEO (GEO) | 1.5% | 0% | 20.75% | 10/30/2024 |
 SEACOR Marine (SMHI) | 1.37% | 0% | 31.62% | 1/24/2025 |
 Peabody Energy (BTU) | 1.21% | 0% | 27.79% | 10/16/2024 |
 Mobileye (MBLY) | 1.2% | 0% | 19.54% | 10/17/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.17% | 0% | 17.52% | 9/17/2025 |
 Cogent (CCOI) | 1.13% | 1.36% | 35.95% | - |
 Valaris (VAL.US) | 1.06% | 0% | 27.69% | 9/25/2025 |
 Comstock Inc (LODE) | 0.93% | 2.6% | 27.69% | - |
 Boeing (BA) | 0.88% | 0% | 8.56% | 1/22/2025 |
 Sibanye Stillwater (SBSW) | 0.87% | 2.8% | 28.9% | - |
 Hecla (HL) | 0.85% | 0% | 12.79% | 1/8/2026 |
 Barrick (B) | 0.83% | 1.04% | 19.64% | - |
 Babcock & Wilcox (BW) | 0.82% | 0% | 18.83% | 3/23/2026 |
 Portillo's (PTLO) | 0.8% | 0% | 38.47% | 8/27/2026 |
 Eutelsat (ETL.PA) | 0.8% | 0% | 29.2% | 7/31/2026 |
 Braskem (BAK) | 0.79% | 0% | 31.32% | 9/26/2025 |
 Seabridge Gold (SA) | 0.79% | 0% | 13.7% | 1/30/2026 |
 ASP Isotopes Inc (ASPI) | 0.75% | 0.76% | 32.43% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.74% | 2.91% | 30.82% | - |
 ProFrac (ACDC) | 0.7% | 0% | 13.7% | 10/18/2024 |
 Alta (ALTG) | 0.67% | 0% | 24.17% | 7/31/2026 |
 NuScale Power (SMR) | 0.66% | 0% | 15.51% | 1/26/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.62% | 0% | 7.15% | 2/4/2025 |
 Whitehaven Coal (WHC.ASX) | 0.6% | 0% | 30.11% | 1/27/2025 |
 MAG Silver (MAG) | 0.52% | 0% | 29% | 2/24/2025 |
 uniQure (QURE) | 0.49% | 2.75% | 27.59% | - |
 Tronox (TROX) | 0.48% | 1.13% | 21.95% | - |
 Archer Aviation (ACHR) | 0.48% | 0% | 8.06% | 5/2/2025 |
 New Fortress Energy (NFE) | 0.47% | 0% | 21.85% | 10/16/2024 |
 Equinox Gold (EQX) | 0.43% | 4.16% | 18.13% | - |
 USD/JPY (USDJPY) | 0.42% | 0% | 6.95% | 6/22/2025 |
 StoneCo (STNE) | 0.39% | 0% | 19.74% | 10/6/2025 |
 GeoPark (GPRK) | 0.37% | 0% | 13.8% | 7/18/2024 |
 Opendoor (OPEN) | 0.35% | 0% | 19.64% | 7/31/2026 |
 Endeavour Silver (EXK) | 0.33% | 0% | 6.34% | 1/8/2026 |
 LyondellBasell (LYB) | 0.32% | 0% | 16.62% | 1/12/2026 |
 Redwire (RDW.US) | 0.3% | 0% | 19.54% | 8/14/2026 |
 Petrobras (PBR) | 0.3% | 0% | 5.64% | 3/4/2024 |
 Ecopetrol (EC) | 0.29% | 0% | 14.2% | 12/4/2025 |
 NVIDIA (NVDA) | 0.28% | 0% | 9.37% | 6/25/2025 |
 Vale (VALE) | 0.28% | 0% | 8.86% | 8/26/2024 |
 Glencore (GLEN.L) | 0.27% | 0% | 5.44% | 3/19/2024 |
 Palantir (PLTR) | 0.27% | 0% | 10.17% | 7/10/2025 |
 Tesla (TSLA) | 0.27% | 0% | 5.04% | 4/29/2025 |
 Aurora Cannabis (ACB) | 0.26% | 0% | 10.47% | 2/19/2025 |
 LandBridge Company LLC (LB) | 0.25% | 0% | 24.77% | 5/29/2026 |
 Odfjell Drilling Ltd (ODL.OL) | 0.24% | 0% | 26.79% | 4/1/2026 |
 Advansix (ASIX) | 0.24% | 0% | 22.16% | 8/10/2026 |
 Honeywell (HON) | 0.24% | 0% | 9.67% | 3/24/2026 |
 MercadoLibre (MELI) | 0.24% | 0% | 15.71% | 8/4/2026 |
 Alibaba (BABA) | 0.23% | 3.51% | 4.13% | - |
 JPMorgan (JPM) | 0.23% | 0% | 10.67% | 6/25/2025 |
 Netflix (NFLX) | 0.23% | 0% | 6.55% | 6/24/2025 |
 ServiceNow (NOW) | 0.23% | 0% | 8.06% | 8/19/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 7.15% | 6/24/2025 |
 Vital Energy (VTLE) | 0.22% | 0% | 11.98% | 10/18/2024 |
 Platinum Group Metals Ltd (PLG) | 0.22% | 0.72% | 23.46% | - |
 Cameco (CCJ) | 0.22% | 0% | 6.14% | 2/24/2025 |
 IWG (IWG.L) | 0.21% | 0% | 7.35% | 10/31/2025 |
 Pagseguro (PAGS) | 0.19% | 0% | 17.82% | 9/17/2025 |
 Comstock Resources (CRK) | 0.18% | 0% | 7.96% | 10/29/2025 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 3.83% | 11/4/2025 |
 Builders FirstSource (BLDR) | 0.17% | 0% | 5.94% | 8/19/2025 |
 Kinder Morgan (KMI) | 0.16% | 0% | 8.66% | 7/10/2025 |
 Ramaco (METC) | 0.16% | 0% | 14.6% | 6/15/2026 |
 Coeur (CDE) | 0.16% | 0% | 10.07% | 1/8/2026 |
 Eli Lilly (LLY) | 0.16% | 0% | 3.42% | 6/4/2025 |
 FNV (FNV) | 0.16% | 0% | 3.52% | 2/25/2025 |
 JD.com (JD.US) | 0.16% | 0% | 6.85% | 5/21/2025 |
 Organigram (OGI) | 0.15% | 0% | 10.88% | 4/29/2024 |
 Amentum Holdings Inc (AMTM) | 0.15% | 0.5% | 23.16% | - |
 Luminar (LAZRQ) | 0.15% | 0% | 1.71% | 3/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 0% | 8.76% | 6/24/2025 |
 B. Riley (RILY) | 0.14% | 0% | 23.56% | 1/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 2.52% | 10/28/2025 |
 Newell Brands (NWL) | 0.14% | 0% | 11.68% | 6/15/2026 |
 Gulf Marine Services (GMS.L) | 0.13% | 0% | 14.3% | 11/28/2025 |
 Aris Mining Corp (ARIS) | 0.13% | 3.23% | 4.63% | - |
 Valero (VLO) | 0.13% | 0% | 5.04% | 10/16/2024 |
 Golar LNG (GLNG) | 0.13% | 0% | 8.26% | 3/25/2024 |
 Universal Logistics (ULH) | 0.13% | 0% | 12.49% | 8/24/2026 |
 NCR (NATL) | 0.13% | 0% | 5.44% | 9/29/2025 |
 Baidu (BIDU) | 0.12% | 0% | 5.94% | 5/15/2025 |
 Trade Desk (TTD) | 0.12% | 0% | 4.63% | 4/29/2025 |
 Coinbase (COIN) | 0.12% | 0% | 5.74% | 5/31/2024 |
 Intrepid Potash (IPI) | 0.12% | 0% | 9.77% | 9/29/2025 |
 Cosan (CSAN) | 0.12% | 0.25% | 28.9% | - |
 Applied Optoelectronics (AAOI) | 0.12% | 0% | 9.77% | 3/23/2026 |
 Loma Negra (LOMA) | 0.11% | 0% | 11.38% | 10/29/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 4.53% | 5/2/2025 |
 DaVita (DVA) | 0.11% | 0% | 11.88% | 9/17/2025 |
 Thungela (TGA.L) | 0.11% | 0% | 8.36% | 9/30/2025 |
 Invivyd (IVVD) | 0.1% | 0% | 7.45% | 5/6/2025 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 11.98% | 7/31/2026 |
 Americas Gold & Silver Corp (USAS) | 0.1% | 0% | 3.93% | 1/30/2026 |
 Lululemon (LULU) | 0.1% | 0% | 2.01% | 9/2/2025 |
 Baxter (BAX) | 0.09% | 0% | 4.33% | 9/17/2025 |
 Avio SpA (AVIO.MI2) | 0.09% | 0% | 5.44% | 3/23/2026 |
 Amazon (AMZN) | 0.09% | 0% | 3.12% | 5/2/2025 |
 Bradesco (BBD) | 0.09% | 0% | 7.96% | 9/25/2025 |
 Douglas Elliman (DOUG) | 0.09% | 0.24% | 27.69% | - |
 Advance Auto Parts (AAP) | 0.09% | 0% | 4.43% | 10/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 3.73% | 6/24/2025 |
 Suzano SA-ADR (SUZ) | 0.09% | 8.08% | 1.11% | - |
 Vizsla Silver Corp (VZLA) | 0.09% | 0% | 4.53% | 1/30/2026 |
 RWE (RWE.DE) | 0.09% | 0% | 1.71% | 3/19/2025 |
 Nokia (NOK) | 0.09% | 0% | 1.81% | 8/18/2026 |
 Viatris (VTRS) | 0.08% | 0% | 4.63% | 8/5/2026 |
 Bancolombia (CIB) | 0.08% | 0% | 8.86% | 4/15/2026 |
 DocuSign (DOCU) | 0.08% | 0% | 5.64% | 5/6/2025 |
 C3.ai (AI) | 0.08% | 0% | 4.13% | 4/28/2025 |
 Energy Fuels Inc (UUUU) | 0.08% | 0.92% | 7.05% | - |
 DHT Holdings (DHT) | 0.08% | 0% | 1.71% | 6/5/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 4.93% | 4/29/2025 |
 Saipem (SPM.MI) | 0.07% | 0% | 7.96% | 9/26/2025 |
 Home Depot (HD) | 0.07% | 0% | 5.54% | 6/25/2025 |
 Lowe's (LOW) | 0.07% | 0% | 11.08% | 8/19/2025 |
 Mohawk (MHK) | 0.07% | 0% | 11.08% | 8/19/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 4.03% | 6/24/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 7.65% | 4/15/2026 |
 Upstart (UPST) | 0.07% | 0% | 4.23% | 4/29/2025 |
 Estee Lauder (EL) | 0.07% | 0% | 4.03% | 6/25/2025 |
 Arvinas (ARVN) | 0.07% | 0% | 11.18% | 6/25/2025 |
 Beeline Holdings Inc (BLNE) | 0.06% | 0.22% | 19.13% | - |
 St. Joe (JOE) | 0.06% | 0% | 6.65% | 5/15/2025 |
 Lyft (LYFT) | 0.06% | 0% | 3.73% | 5/1/2025 |
 Purple (PRPL) | 0.06% | 0% | 3.32% | 9/17/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 1.21% | 3/5/2025 |
 Agnico Eagle (AEM) | 0.05% | 1.85% | 2.92% | - |
 IRSA (IRS) | 0.05% | 0% | 4.43% | 11/6/2025 |
 SharkNinja (SN) | 0.05% | 0% | 9.67% | 7/23/2025 |
 Bloom Energy (BE) | 0.05% | 0% | 3.02% | 5/29/2026 |
 UNFI (UNFI) | 0.05% | 0% | 5.14% | 5/1/2025 |
 Kratos (KTOS) | 0.05% | 0% | 0.7% | 6/11/2025 |
 Uber (UBER) | 0.05% | 0% | 1.81% | 3/10/2025 |
 Caledonia Mining (CMCL) | 0.05% | 0% | 3.73% | 8/14/2025 |
 Venture Global Inc (VG) | 0.05% | 0% | 2.01% | 4/1/2025 |
 South32 (S32.ASX) | 0.05% | 0% | 5.24% | 2/5/2026 |
 Patrick Industries (PATK) | 0.04% | 0% | 8.36% | 7/23/2025 |
 Meta (META) | 0.04% | 0% | 5.24% | 6/27/2025 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 4.33% | 5/29/2026 |
 Legacy Housing (LEGH) | 0.04% | 0% | 5.04% | 4/15/2026 |
 Orion (OEC) | 0.04% | 0% | 8.56% | 3/24/2026 |
 UnitedHealth (UNH) | 0.04% | 0% | 0.6% | 5/21/2025 |
 AeroVironment (AVAV) | 0.04% | 0% | 0.7% | 6/11/2025 |
 Carvana (CVNA) | 0.04% | 0% | 7.45% | 7/10/2025 |
 TTEC (TTEC) | 0.04% | 0% | 1.51% | 2/20/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0.99% | 3.73% | - |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.21% | 2/26/2025 |
 Materialise (MTLS) | 0.03% | 0% | 2.22% | 3/19/2025 |
 Dash (DASH) | 0.03% | 0% | 4.93% | 4/29/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 6.34% | 5/6/2025 |
 UP Fintech (TIGR) | 0.03% | 0% | 0.7% | 2/19/2025 |
 Soitec (SOI.PA) | 0.03% | 0% | 1.21% | 4/28/2026 |
 SED Energy Holdings PLC (ENH.OL) | 0.03% | 0% | 9.37% | 4/1/2026 |
 Oklo (OKLO) | 0.03% | 0% | 4.83% | 5/14/2025 |
 Ambarella (AMBA) | 0.03% | 0% | 4.33% | 7/30/2026 |
 Hawaiian Electric (HE) | 0.03% | 0% | 2.11% | 9/17/2025 |
 Axon (AXON) | 0.03% | 0% | 2.82% | 4/8/2025 |
 Dine Brands (DIN) | 0.03% | 0% | 2.01% | 9/17/2025 |
 Marvell (MRVL) | 0.03% | 0% | 1.01% | 3/15/2024 |
 dLocal (DLO) | 0.03% | 0% | 2.32% | 8/14/2025 |
 Avino Silver & Gold Mines Ltd (ASM) | 0.03% | 0% | 2.22% | 1/8/2026 |
 Asana (ASAN) | 0.03% | 0% | 2.01% | 4/8/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 0.6% | 2/27/2025 |
 Grail Inc (GRAL) | 0.03% | 0% | 2.72% | 4/23/2025 |
 Reddit Inc (RDDT) | 0.02% | 0% | 1.11% | 2/10/2025 |
 Southern Copper (SCCO) | 0.02% | 0% | 3.22% | 1/16/2026 |
 T-Mobile (TMUS) | 0.02% | 0% | 0.6% | 3/11/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.7% | 2/10/2026 |
 Nio (NIO) | 0.02% | 0% | 0.6% | 2/27/2025 |
 Mastercard (MA) | 0.02% | 0% | 1.41% | 3/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.3% | 3/24/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 0.91% | 3/14/2024 |
 Rivian (RIVN) | 0.02% | 0% | 1.51% | 4/1/2025 |
 GXO Logistics (GXO) | 0.02% | 0% | 1.51% | 10/10/2025 |
 Disney (DIS) | 0.02% | 0% | 0.7% | 2/5/2025 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 2.92% | 8/19/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.4% | 3/12/2025 |
 BILL (BILL) | 0.02% | 0% | 1.11% | 3/22/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.2% | 3/19/2025 |
 Fortuna Silver (FSM) | 0.01% | 0% | 2.42% | 1/8/2026 |
 Spirit (SAVEQ) | 0.01% | 0% | 0.81% | 1/16/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.3% | 3/17/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.21% | 4/8/2025 |
 Yum (YUM) | 0.01% | 0% | 0.7% | 3/19/2025 |
 Hesai (HSAI) | 0.01% | 0.16% | 4.43% | - |
 MP Materials (MP) | 0.01% | 0% | 0.5% | 3/19/2025 |
 Tempur Sealy (SGI) | 0.01% | 0% | 0.91% | 3/7/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 0.7% | 3/18/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.2% | 3/12/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.3% | 3/27/2025 |
 ImmunityBio (IBRX) | 0% | 0% | 0.4% | 2/14/2025 |
 Mosaic (MOS) | 0% | 0% | 0.3% | 3/10/2025 |
 Inotiv (NOTVQ) | 0% | 0% | 0.4% | 3/18/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0% | 0.2% | 3/19/2025 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.1% | 2/28/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.1% | 2/20/2025 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.2% | 3/19/2025 |
 Micron (MU) | 0% | 0% | 0.1% | 1/24/2025 |
 Urban Outfitters (URBN) | 0% | 0% | 0.2% | 3/5/2025 |
 Seagate (STX.US) | 0% | 0% | 0.2% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 2.39% | 13.48% |
| Brazil Index MSCI Ishares (EWZ) | 11.94% | 10.38% |
| Global X Uranium ETF (URA) | 9.15% | 7.19% |
| Valterra Platinum Limited (VALT.L) | 7.77% | 7.13% |
| Jackson (JXN) | 6.38% | 5.78% |
| Hecla (HL) | 2.97% | 4.79% |
| Cogent (CCOI) | 6.3% | 4.44% |
| Babcock & Wilcox (BW) | 2.29% | 3.95% |
| Seabridge Gold (SA) | 3.39% | 3.89% |
| Liquidia (LQDA) | 2.82% | 3.24% |
| Comstock Inc (LODE) | 3.23% | 3.16% |
| Honeywell (HON) | 3.62% | 3.12% |
| Sibanye Stillwater (SBSW) | 2.68% | 2.34% |
| Americas Gold & Silver Corp (USAS) | 2.98% | 2.22% |
| Vizsla Silver Corp (VZLA) | 2.16% | 1.98% |
| Ramaco (METC) | 2.05% | 1.91% |
| ASP Isotopes Inc (ASPI) | 4.1% | 1.82% |
| Portillo's (PTLO) | 2.82% | 1.81% |
| Coeur (CDE) | 1.69% | 1.37% |
| Alta (ALTG) | 1.55% | 1.24% |
| Avino Silver & Gold Mines Ltd (ASM) | 1.41% | 1.2% |
| Advansix (ASIX) | 1.13% | 0.97% |
| NuScale Power (SMR) | 1.42% | 0.96% |
| uniQure (QURE) | 0.99% | 0.94% |
| Energy Fuels Inc (UUUU) | 1.13% | 0.92% |
| Warrior Met Coal (HCC) | 0.99% | 0.92% |
| LyondellBasell (LYB) | 1.41% | 0.9% |
| Applied Optoelectronics (AAOI) | 0.85% | 0.9% |
| South32 (S32.ASX) | 0.99% | 0.85% |
| Southern Copper (SCCO) | 0.71% | 0.59% |
| Odfjell Drilling Ltd (ODL.OL) | 0.56% | 0.58% |
| LandBridge Company LLC (LB) | 0.71% | 0.55% |
| Orion (OEC) | 0.56% | 0.5% |
| Douglas Elliman (DOUG) | 0.7% | 0.5% |
| Cosan (CSAN) | 0.71% | 0.5% |
| Endeavour Silver (EXK) | 0.56% | 0.49% |
| Fortuna Silver (FSM) | 0.56% | 0.48% |
| SED Energy Holdings PLC (ENH.OL) | 0.42% | 0.37% |
Cash & Instruments Over Time
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