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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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FMP: 200 left · AV: 15 left
Portfolio Holdings & Asset Register
48 Positions
Asset / Ticker Class Sector Shares Cost Basis Current Price Market Value Unrealized P&L Weight
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%
Look-Through Economic Exposure
Direct + ETF Decomposition
NBIS NEBIUS GROUP N V A FCLASS A
4.70%
Direct: 4.7% · Indirect: 0.0%
AMD ADVANCED MICRO DEVICES I
4.33%
Direct: 4.3% · Indirect: 0.0%
B BARRICK MNG CORP F
4.14%
Direct: 4.1% · Indirect: 0.0%
AVGO BROADCOM INC
3.68%
Direct: 3.7% · Indirect: 0.0%
DNN DENISON MINES CORP F
2.86%
Direct: 2.9% · Indirect: 0.0%
NVDA NVIDIA Corporation
2.79%
Direct: 2.8% · Indirect: 0.0%
Diagnostic Findings & Observations
Deterministic Audit
Significant Overlap Detected (19.9%)
Your funds SPY and QQQ share 19.9% identical underlying holdings (including MSFT, AAPL, NVDA). Holding both creates fee redundancy and concentrates rather than diversifies exposure.
Hard Asset Buffer at 19.2% ($18,995)
Precious metals (PHYS, SLV, physical bullion) provide a 19.2% non-correlated hard asset allocation. (Note: Multi-factor Inflation Shield modeling will follow in later phases).
Liquid Cash Reserve: 0.0% ($0)
Unallocated cash represents 0.0% of portfolio NAV, providing dry powder to execute rebalancing simulations without requiring forced liquidation.