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Portfolio Diversification
Range
Most Diversified
52 instruments
May 18, 2026
Least Diversified
0 instruments
January 14, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
MSTR45%
XOM22.79%
IAU22.79%
NVDA21.51%
SLV20.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 28.89% | 0% | 45% | 8/26/2026 |
| iShares Gold Trust (IAU) | 7.69% | 0% | 22.79% | 10/16/2026 |
| iShares Silver Trust (SLV) | 6.52% | 0% | 20.12% | 10/12/2026 |
 Bitcoin (BTC) | 3.76% | 0% | 19.92% | 10/5/2026 |
 XRP (XRP) | 2.73% | 0% | 3.77% | 5/26/2026 |
| NVIDIA (NVDA) | 2.53% | 0% | 21.51% | 10/13/2026 |
 Southern Copper (SCCO) | 2.32% | 0% | 14.37% | 10/13/2026 |
| ExxonMobil (XOM) | 2.26% | 0% | 22.79% | 10/15/2026 |
 Coinbase (COIN) | 1.76% | 0% | 3.57% | 12/9/2024 |
 iShares S&P 100 ETF (OEF) | 1.6% | 0% | 4.86% | 9/9/2025 |
 Microsoft (MSFT) | 1.51% | 0% | 9.42% | 10/13/2026 |
 TSMC (TSM) | 1.23% | 0% | 16.65% | 10/13/2026 |
 Solana (SOL) | 1.2% | 0% | 4.86% | 4/17/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.18% | 0% | 7.43% | 10/9/2026 |
 Chevron (CVX.US) | 1.13% | 0% | 11.2% | 10/15/2026 |
 Petrobras (PBR.A) | 1.11% | 0% | 8.82% | 7/27/2026 |
 Equinor (EQNR) | 1% | 32.93% | 5.95% | - |
 SPDR Gold (GLD) | 0.75% | 0% | 7.43% | 10/7/2026 |
 Ishares Global 100 Etf (IOO) | 0.74% | 0% | 3.27% | 10/16/2026 |
 Eli Lilly (LLY) | 0.68% | 0% | 9.71% | 10/13/2026 |
 Petrobras (PBR) | 0.68% | 33.18% | 7.53% | - |
 Amazon (AMZN) | 0.65% | 0% | 9.51% | 10/13/2026 |
 Linde (LIN) | 0.65% | 0% | 11.3% | 10/13/2026 |
 Novo-Nordisk (NVO) | 0.64% | 0% | 6.84% | 7/29/2026 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.62% | 0% | 4.66% | 12/11/2024 |
 Agnico Eagle (AEM) | 0.58% | 0% | 5.25% | 8/31/2026 |
 Apple (AAPL) | 0.58% | 0% | 5.15% | 10/13/2026 |
 First Majestic (AG) | 0.54% | 0% | 6.54% | 8/28/2026 |
 ASML (ASML) | 0.53% | 0% | 5.15% | 10/13/2026 |
 CF Industries (CF) | 0.53% | 0% | 4.96% | 7/9/2026 |
 Eldorado Gold (EGO) | 0.53% | 0% | 4.16% | 10/2/2024 |
 Johnson & Johnson (JNJ) | 0.5% | 0% | 4.26% | 10/13/2026 |
 BHP (BHP) | 0.45% | 0% | 3.07% | 10/8/2026 |
 Wheaton Precious Metals (WPM) | 0.45% | 0% | 4.86% | 5/18/2026 |
 Meta (META) | 0.45% | 0% | 7.63% | 10/13/2026 |
 Visa (V) | 0.44% | 0% | 7.73% | 10/13/2026 |
 GE Vernova (GEV) | 0.43% | 0% | 5.45% | 7/13/2026 |
 AngloGold Ashanti (AU) | 0.43% | 0% | 4.16% | 8/28/2026 |
 GE (GE) | 0.41% | 0% | 6.54% | 6/30/2026 |
 Broadcom (AVGO) | 0.41% | 0% | 6.84% | 6/16/2026 |
 Ethereum (ETH) | 0.39% | 0% | 5.65% | 4/4/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.38% | 0% | 2.68% | 5/18/2026 |
 Alphabet (GOOGL) | 0.38% | 0% | 4.56% | 9/29/2026 |
 Coca-Cola (KO) | 0.38% | 0% | 5.65% | 9/25/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.36% | 0% | 3.37% | 7/27/2026 |
 Valero (VLO) | 0.35% | 0% | 2.58% | 10/15/2026 |
 Walmart (WMT) | 0.34% | 0% | 5.65% | 10/13/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.32% | 0% | 3.37% | 7/27/2026 |
 Prologis (PLD) | 0.31% | 0% | 6.54% | 7/9/2026 |
 Invesco DB Oil Fund (DBO) | 0.31% | 0% | 1.09% | 3/30/2026 |
 Alphabet (GOOG) | 0.3% | 0% | 5.35% | 10/13/2026 |
 Chainlink (LINK) | 0.3% | 0% | 5.15% | 4/17/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.3% | 0% | 0.3% | 11/3/2025 |
 Marathon Petroleum (MPC) | 0.29% | 0% | 1.68% | 10/15/2026 |
 Cameco (CCJ) | 0.28% | 0% | 5.05% | 5/28/2026 |
 Vale (VALE) | 0.28% | 0% | 3.17% | 5/18/2026 |
 Caterpillar (CAT) | 0.27% | 0% | 6.84% | 10/13/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.27% | 0% | 3.57% | 9/10/2026 |
 Nutrien (NTR) | 0.27% | 0% | 3.27% | 5/19/2026 |
 JPMorgan (JPM) | 0.24% | 0% | 6.44% | 7/29/2026 |
 Hermes (RMS.PA) | 0.24% | 0% | 5.15% | 4/3/2024 |
 ConocoPhillips (COP) | 0.22% | 0% | 1.39% | 10/15/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.22% | 0% | 2.08% | 9/8/2026 |
 Global X Silver Miners ETF (SIL) | 0.22% | 0% | 2.68% | 9/10/2026 |
 Phillips 66 (PSX) | 0.21% | 0% | 0.89% | 10/15/2026 |
 Tesla (TSLA) | 0.21% | 0% | 3.87% | 10/8/2026 |
 Accenture (ACN) | 0.2% | 0% | 4.76% | 3/4/2024 |
 L'Oréal (OR.PA) | 0.2% | 0% | 4.86% | 3/4/2024 |
 iShares Global Energy ETF (IXC) | 0.2% | 33.86% | 0.59% | - |
 Global X Copper Miners Etf (COPX) | 0.19% | 0% | 1.78% | 9/10/2026 |
 United States Oil Fund (USO) | 0.19% | 0% | 1.78% | 9/4/2026 |
 Infosys (INFY) | 0.12% | 0% | 2.97% | 2/15/2024 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 2.08% | 6/18/2026 |
 BlackRock (BLK) | 0.11% | 0% | 1.29% | 12/11/2024 |
 UEC (UEC) | 0.11% | 0% | 2.18% | 5/28/2026 |
 Capital B (ALCPB.PA) | 0.1% | 0% | 2.58% | 7/14/2025 |
 Micron (MU) | 0.09% | 0% | 2.08% | 9/25/2026 |
 Newmont (NEM) | 0.08% | 0% | 1.09% | 8/31/2026 |
 Merck (MRK) | 0.08% | 0% | 1.29% | 9/25/2026 |
 Oracle (ORCL) | 0.08% | 0% | 1.59% | 6/2/2026 |
 IBM (IBM) | 0.08% | 0% | 0.5% | 3/12/2024 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0% | 1.29% | 5/22/2026 |
 Netflix (NFLX) | 0.07% | 0% | 3.57% | 7/10/2026 |
 Iron Mountain (IRM) | 0.07% | 0% | 1.78% | 5/21/2026 |
 AMD (AMD) | 0.07% | 0% | 0.99% | 6/23/2026 |
 Costco (COST) | 0.06% | 0% | 1.59% | 10/13/2026 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.05% | 0% | 0.4% | 4/7/2026 |
 Equinix (EQIX) | 0.05% | 0% | 0.89% | 9/25/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.04% | 0% | 0.3% | 3/16/2026 |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 0.59% | 8/31/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0% | 0.3% | 10/13/2026 |
 NextEra (NEE) | 0.04% | 0% | 1.88% | 7/9/2026 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 1.98% | 5/28/2026 |
 American Express (AXP) | 0.04% | 0% | 0.69% | 7/10/2026 |
 Mastercard (MA) | 0.04% | 0% | 1.09% | 10/13/2026 |
 American Tower (AMT) | 0.04% | 0% | 0.79% | 6/18/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.4% | 4/4/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 0.99% | 6/12/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 0.59% | 9/9/2026 |
 VanEck Oil Refiners ETF (CRAK) | 0.03% | 0% | 0.1% | 10/9/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.1% | 10/7/2026 |
 Equinor (EQNR.OL) | 0.03% | 0% | 0.5% | 3/17/2026 |
 Intel (INTC) | 0.03% | 0% | 0.69% | 6/23/2026 |
 Western Digital (WDC) | 0.03% | 0% | 0.59% | 6/21/2026 |
 Evolution (EVO.ST) | 0.03% | 0% | 1.09% | 3/4/2024 |
 Amphenol (APH) | 0.03% | 0% | 0.59% | 6/23/2026 |
 Mitsubishi UFJ (MUFG) | 0.03% | 0% | 0.59% | 9/25/2026 |
 Analog Devices (ADI.US) | 0.03% | 0% | 0.59% | 6/23/2026 |
 Eaton (ETN) | 0.03% | 0% | 1.39% | 5/26/2026 |
 Salesforce (CRM) | 0.02% | 0% | 2.18% | 1/2/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.59% | 6/23/2026 |
 Vertiv (VRT) | 0.02% | 0% | 1.49% | 6/23/2026 |
 AbbVie (ABBV) | 0.02% | 0% | 0.59% | 8/19/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.59% | 8/19/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.89% | 4/4/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 0.5% | 6/17/2026 |
 Constellation Energy (CEG) | 0.02% | 0% | 0.4% | 9/9/2026 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 0.3% | 9/9/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 0.1% | 9/30/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 0.5% | 4/14/2026 |
 Build and Build (BNB) | 0.02% | 0% | 0.2% | 3/31/2024 |
 Teradyne (TER) | 0.02% | 0% | 0.4% | 6/23/2026 |
 Citi (C) | 0.02% | 0% | 0.4% | 6/23/2026 |
 Uber (UBER) | 0.02% | 0% | 0.69% | 3/4/2024 |
 Dior (CDI.PA) | 0.02% | 0% | 0.69% | 3/4/2024 |
 Uranium Royalty Corp (UROY) | 0.02% | 0% | 1.29% | 5/28/2026 |
 BlackStone (BX) | 0.02% | 0% | 0.69% | 4/3/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.2% | 4/4/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0% | 0.3% | 3/16/2026 |
 Marriott (MAR) | 0.01% | 0% | 0.2% | 7/9/2026 |
 ARM (ARM) | 0.01% | 0% | 0.3% | 6/21/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.3% | 4/4/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.1% | 4/4/2024 |
 Shell (SHEL.L) | 0.01% | 0% | 0.5% | 3/4/2024 |
 Seagate (STX.US) | 0.01% | 0% | 0.3% | 6/18/2026 |
 PepsiCo (PEP) | 0.01% | 0% | 0.5% | 3/4/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 0.4% | 3/4/2024 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 0.4% | 3/4/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.4% | 3/4/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.2% | 10/13/2026 |
 Deere (DE) | 0.01% | 0% | 0.1% | 9/9/2026 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.1% | 9/9/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 0.2% | 6/17/2026 |
 Vistra (VST) | 0% | 0% | 0.1% | 6/23/2026 |
 Astera Labs Inc (ALAB) | 0% | 0% | 0.1% | 6/23/2026 |
 Talen Energy Corp (TLN) | 0% | 0% | 0.1% | 6/23/2026 |
 Credo (CRDO) | 0% | 0% | 0.1% | 6/23/2026 |
 Coherent (COHR) | 0% | 0% | 0.1% | 6/23/2026 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0% | 0% | 0.1% | 5/8/2026 |
 Marvell (MRVL) | 0% | 0% | 0.1% | 6/16/2026 |
 Applied Materials (AMAT) | 0% | 0% | 0.1% | 6/16/2026 |
 Dell (DELL) | 0% | 0% | 0.1% | 6/16/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.1% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 50.33% | 55.96% |
| iShares Gold Trust (IAU) | 49.61% | 43.99% |
Cash & Instruments Over Time
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