Main

Base Currency: USD · 48 Active Positions · Data Quality: 93% (Excellent Integrity) ↗ · Market Feeds & Quotas (200 FMP / 15 AV left) ↗ · US Market Open (Regular Trading)

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✓ Market Data Updated: Refreshed 48 quotes, served 0 from cache.

FMP: 200 left · AV: 15 left

Total Market Value NAV

$98,870.69

Base: USD

Total Cost Basis Invested

$99,495.47

Capital Outlay

Unrealized P&L ($) Return

$-624.78

Net Loss

Unrealized Return (%) ROI

-0.63%

on invested basis

Holdings Count Assets

HHI: 703

Cash Reserve Liquid

$0.00

0.0% of Portfolio

Macro Risk Metric

INFLATION SHIELD

Inspect Factor Breakdown ↗

/ 100 · Strong Protection

Your portfolio has strong protection against persistent inflation, anchored by substantial precious metals and real asset allocations.

🛡️ Tangible Commodities, Gold/Silver, Energy & Pricing Power Heuristic (Click to View)

Thematic Concentration

AI TRADE EXPOSURE

Open 40-Theme Drill-Down ↗

13.7%

($13,555.17) · Moderate AI Exposure

Moderate participation in the AI mega-theme (13.71%), balanced alongside non-correlated assets.

⚡ Direct AI: 10.9% · Indirect Cloud/Platforms: 2.81%

⚡ Daily Performance

Live Feed Active

WINNERS OF THE DAY 0

No daily gainers recorded today.

LOSERS OF THE DAY 0

No daily decliners recorded today.

📊 Sector Allocation

Click to expand holdings

Unclassified 55.9% ($55,268.61)

↳ NBIS (NEBIUS GROUP N V A FCLASS A) $4,644.15 (4.70%)

↳ AMD (ADVANCED MICRO DEVICES I) $4,277.84 (4.33%)

↳ BAI (ISHARES A.I. INNOVATION AND TECH ACTIVE ETF) $4,233.68 (4.28%)

↳ B (BARRICK MNG CORP F) $4,096.42 (4.14%)

↳ AVGO (BROADCOM INC) $3,633.83 (3.68%)

↳ DNN (DENISON MINES CORP F) $2,827.83 (2.86%)

↳ BOT (ROBOSTRATEGY INC) $2,303.64 (2.33%)

↳ MU (MICRON TECHNOLOGY INC) $2,063.15 (2.09%)

↳ NU (NU HLDGS LTD FCLASS CLASS A) $1,722.23 (1.74%)

↳ NOW (SERVICENOW INC) $1,542.97 (1.56%)

↳ META (META PLATFORMS INC CLASS A) $1,439.93 (1.46%)

↳ MRVL (MARVELL TECHNOLOGY INC) $1,366.58 (1.38%)

↳ TSM (TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS) $1,353.90 (1.37%)

↳ BMNR (BITMINE IMMERSION TECNOL) $1,302.75 (1.32%)

↳ COHR (COHERENT CORP) $1,242.08 (1.26%)

↳ LLY (ELI LILLY AND CO) $1,178.01 (1.19%)

↳ MA (MASTERCARD INC CLASS CLASS A) $1,171.59 (1.19%)

↳ V (VISA INC CLASS A) $1,153.02 (1.17%)

↳ DLR (DIGITAL RLTY TR INC REIT) $1,079.97 (1.09%)

↳ AIQ (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF) $1,062.25 (1.07%)

↳ BSP (BENDING SPOONS S P A F) $1,002.78 (1.01%)

↳ ORCL (ORACLE CORP) $993.37 (1.00%)

↳ FIGR (FIGURE TECHNOLOGY SOLUTICLASS CLASS A) $983.38 (0.99%)

↳ SLVP (ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF) $953.15 (0.96%)

↳ COIN (COINBASE GLOBAL INC CLASS CLASS A) $910.13 (0.92%)

↳ SILJ (AMPLIFY JUNIOR SILVER MINERS ETF) $908.66 (0.92%)

↳ GLXY (GALAXY DIGITAL INC CLASS A) $847.14 (0.86%)

↳ APP (APPLOVIN CORP CLASS CLASS A) $830.81 (0.84%)

↳ CMG (CHIPOTLE MEXICAN GRILL I) $628.01 (0.64%)

↳ EOG (EOG RES INC) $446.00 (0.45%)

↳ BMY (BRISTOL MYERS SQUIBB CO) $416.83 (0.42%)

↳ IREN (IREN LTD F) $383.96 (0.39%)

↳ TSLA (TESLA INC) $383.05 (0.39%)

↳ AMT (AMERICAN TOWER CORP NEW REIT) $360.66 (0.36%)

↳ WYFI (WHITEFIBER INC F) $326.32 (0.33%)

↳ RDDT (REDDIT INC CLASS CLASS A) $322.32 (0.33%)

↳ SPCX (SPACE EX TECH SPACEX CLASS A) $322.14 (0.33%)

↳ CCXI (CHURCHILL CAP CORP XI FCLASS A) $296.60 (0.30%)

↳ GTBIF (GREEN THUMB INDS INC F) $137.55 (0.14%)

↳ UWMC (UWM HLDGS CORP CLASS CLASS A) $54.29 (0.05%)

↳ BITB (BITWISE BITCOIN ETF) $44.84 (0.05%)

↳ CRLBF (CRESCO LABS INC F) $20.79 (0.02%)

Precious Metals 19.2% ($18,995.33)

↳ PSLV (SPROTT PHYSICAL SILVER E) $9,992.45 (10.11%)

↳ CEF (SPROTT PHYSICAL GLD SLVR) $9,002.88 (9.11%)

Digital Assets ETF 19.2% ($18,956.61)

↳ ETH (GRAYSCALE ETHEREUM STAKING MINI ETF) $18,956.61 (19.17%)

Technology 3.9% ($3,827.97)

↳ NVDA (NVIDIA Corporation) $2,758.48 (2.79%)

↳ MSFT (Microsoft Corporation) $1,069.49 (1.08%)

Consumer Discretionary 1.8% ($1,822.18)

↳ AMZN (AMAZON.COM INC) $1,822.18 (1.84%)

Asset / Ticker	Class	Sector	Shares	Cost Basis	Current Price	Market Value	Unrealized P&L
ETH GRAYSCALE ETHEREUM STAKING MINI ETF	etf	Digital Assets ETF	651.42	$29.10 Cached +0.0%	$18,956.61	+$0.00 (0.0%)	19.17%
PSLV SPROTT PHYSICAL SILVER E	metal	Precious Metals	501	$19.95 Cached +0.0%	$9,992.45	$-229.34 (-2.2%)	10.11%
CEF SPROTT PHYSICAL GLD SLVR	metal	Precious Metals	216	$41.68 Cached +0.0%	$9,002.88	$-293.29 (-3.2%)	9.11%
NBIS NEBIUS GROUP N V A FCLASS A	stock	Unclassified	21	$221.15 Cached +0.0%	$4,644.15	+$2,390.22 (106.0%)	4.70%
AMD ADVANCED MICRO DEVICES I	stock	Unclassified	7	$611.12 Cached +0.0%	$4,277.84	$-4,036.48 (-48.5%)	4.33%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	etf	Unclassified	88	$48.11 Cached +0.0%	$4,233.68	+$1,328.80 (45.7%)	4.28%
B BARRICK MNG CORP F	stock	Unclassified	100	$40.96 Cached +0.0%	$4,096.42	+$1,188.27 (40.9%)	4.14%
AVGO BROADCOM INC	stock	Unclassified	10.02	$362.48 Cached +0.0%	$3,633.83	+$2,214.72 (156.1%)	3.68%
DNN DENISON MINES CORP F	stock	Unclassified	1,163	$2.43 Cached +0.0%	$2,827.83	$-286.64 (-9.2%)	2.86%
NVDA NVIDIA Corporation	stock	Technology	12.02	$229.51 Cached +0.0%	$2,758.48	+$1,275.86 (86.1%)	2.79%
BOT ROBOSTRATEGY INC	stock	Unclassified	81	$28.44 Cached +0.0%	$2,303.64	+$188.73 (8.9%)	2.33%
MU MICRON TECHNOLOGY INC	stock	Unclassified	2	$1,031.58 Cached +0.0%	$2,063.15	+$59.89 (3.0%)	2.09%
AMZN AMAZON.COM INC	stock	Consumer Discretionary	7	$260.31 Cached +0.0%	$1,822.18	+$208.60 (12.9%)	1.84%
NU NU HLDGS LTD FCLASS CLASS A	stock	Unclassified	108	$15.95 Cached +0.0%	$1,722.23	+$389.51 (29.2%)	1.74%
NOW SERVICENOW INC	stock	Unclassified	11	$140.27 Cached +0.0%	$1,542.97	+$515.35 (50.1%)	1.56%
META META PLATFORMS INC CLASS A	stock	Unclassified	2.00	$719.61 Cached +0.0%	$1,439.93	$-844.09 (-37.0%)	1.46%
MRVL MARVELL TECHNOLOGY INC	stock	Unclassified	5.00	$273.25 Cached +0.0%	$1,366.58	$-151.89 (-10.0%)	1.38%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	stock	Unclassified	3	$451.30 Cached +0.0%	$1,353.90	+$360.20 (36.2%)	1.37%
BMNR BITMINE IMMERSION TECNOL	stock	Unclassified	54	$24.13 Cached +0.0%	$1,302.75	$-815.60 (-38.5%)	1.32%
COHR COHERENT CORP	stock	Unclassified	4	$310.52 Cached +0.0%	$1,242.08	+$142.08 (12.9%)	1.26%
LLY ELI LILLY AND CO	stock	Unclassified	1.00	$1,176.72 Cached +0.0%	$1,178.01	+$46.76 (4.1%)	1.19%
MA MASTERCARD INC CLASS CLASS A	stock	Unclassified	2	$585.79 Cached +0.0%	$1,171.59	+$69.59 (6.3%)	1.19%
V VISA INC CLASS A	stock	Unclassified	3	$384.34 Cached +0.0%	$1,153.02	+$76.59 (7.1%)	1.17%
DLR DIGITAL RLTY TR INC REIT	stock	Unclassified	6.06	$178.29 Cached +0.0%	$1,079.97	+$50.37 (4.9%)	1.09%
MSFT Microsoft Corporation	stock	Technology	2.00	$534.05 Cached +0.0%	$1,069.49	$-449.06 (-29.6%)	1.08%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	etf	Unclassified	16.00	$66.39 Cached +0.0%	$1,062.25	+$198.07 (22.9%)	1.07%
BSP BENDING SPOONS S P A F	stock	Unclassified	27	$37.14 Cached +0.0%	$1,002.78	$-52.38 (-5.0%)	1.01%
ORCL ORACLE CORP	stock	Unclassified	7.02	$141.49 Cached +0.0%	$993.37	$-266.08 (-21.1%)	1.00%
FIGR FIGURE TECHNOLOGY SOLUTICLASS CLASS A	stock	Unclassified	34.98	$28.12 Cached +0.0%	$983.38	$-16.62 (-1.7%)	0.99%
SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF	etf	Unclassified	27.08	$35.20 Cached +0.0%	$953.15	+$15.81 (1.7%)	0.96%
COIN COINBASE GLOBAL INC CLASS CLASS A	stock	Unclassified	5	$182.03 Cached +0.0%	$910.13	$-630.51 (-40.9%)	0.92%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF	etf	Unclassified	33	$27.54 Cached +0.0%	$908.66	$-16.01 (-1.7%)	0.92%
GLXY GALAXY DIGITAL INC CLASS A	stock	Unclassified	42	$20.17 Cached +0.0%	$847.14	$-231.14 (-21.4%)	0.86%
APP APPLOVIN CORP CLASS CLASS A	stock	Unclassified	3	$276.94 Cached +0.0%	$830.81	$-313.21 (-27.4%)	0.84%
CMG CHIPOTLE MEXICAN GRILL I	stock	Unclassified	20	$31.40 Cached +0.0%	$628.01	$-417.19 (-39.9%)	0.64%
EOG EOG RES INC	stock	Unclassified	3	$148.67 Cached +0.0%	$446.00	+$32.03 (7.7%)	0.45%
BMY BRISTOL MYERS SQUIBB CO	stock	Unclassified	7	$59.55 Cached +0.0%	$416.83	$-18.57 (-4.3%)	0.42%
IREN IREN LTD F	stock	Unclassified	11	$34.91 Cached +0.0%	$383.96	$-122.16 (-24.1%)	0.39%
TSLA TESLA INC	stock	Unclassified	1	$383.05 Cached +0.0%	$383.05	+$21.55 (6.0%)	0.39%
AMT AMERICAN TOWER CORP NEW REIT	stock	Unclassified	2.01	$179.01 Cached +0.0%	$360.66	$-229.81 (-38.9%)	0.36%
WYFI WHITEFIBER INC F	stock	Unclassified	21	$15.54 Cached +0.0%	$326.32	$-282.96 (-46.4%)	0.33%
RDDT REDDIT INC CLASS CLASS A	stock	Unclassified	2	$161.16 Cached +0.0%	$322.32	+$18.43 (6.1%)	0.33%
SPCX SPACE EX TECH SPACEX CLASS A	stock	Unclassified	2	$161.07 Cached +0.0%	$322.14	+$7.37 (2.3%)	0.33%
CCXI CHURCHILL CAP CORP XI FCLASS A	stock	Unclassified	27	$10.99 Cached +0.0%	$296.60	$-169.97 (-36.4%)	0.30%
GTBIF GREEN THUMB INDS INC F	stock	Unclassified	21	$6.55 Cached +0.0%	$137.55	$-538.92 (-79.7%)	0.14%
UWMC UWM HLDGS CORP CLASS CLASS A	stock	Unclassified	50.67	$1.07 Cached +0.0%	$54.29	$-512.64 (-90.4%)	0.05%
BITB BITWISE BITCOIN ETF	etf	Unclassified	1	$44.84 Cached +0.0%	$44.84	+$0.56 (1.3%)	0.05%
CRLBF CRESCO LABS INC F	stock	Unclassified	33	$0.63 Cached +0.0%	$20.79	$-499.62 (-96.0%)	0.02%

Main

INFLATION SHIELD

AI TRADE EXPOSURE

The Portfolio Chronicle

Constructive growth trajectory with resilient hard asset inflation protection.

No major overnight corporate filings detected.

Your Holdings in the News

⚠️ Portfolio Risks Highlighted by Today's Events

🧭 Possible Strategic Actions

INFLATION SHIELD

AI TRADE EXPOSURE

Constructive growth trajectory with resilient hard asset inflation protection.

No major overnight corporate filings detected.

Your Holdings in the News

⚠️ Portfolio Risks Highlighted by Today's Events

🧭 Possible Strategic Actions

Factor Weight Breakdown & Holdings Allocation

Contributing Holdings (Ranked by Effective AI Impact)

40 Investment Sectors & Themes Taxonomy

Position Integrity Status