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Portfolio Diversification
Range
Most Diversified
11 instruments
March 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.1 instruments
Most Consistent Holdings
Top 5
SGB79.86%
FLR75.33%
TRX61.09%
OIL9.97%
EURAUD9.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 0.63% | 0% | 7.68% | 1/23/2026 |
| EUR/AUD (EURAUD) | 0.56% | 7.79% | 9.65% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.55% | 0% | 6.89% | 3/31/2026 |
 EUR/GBP (EURGBP) | 0.54% | 4.12% | 8.4% | - |
 UK100 Index (Non Expiry) (UK100) | 0.49% | 0% | 3.81% | 3/25/2026 |
| Oil (Non Expiry) (OIL) | 0.46% | 0% | 9.97% | 5/21/2025 |
 Teucrium Wheat Fund (WEAT) | 0.45% | 0% | 2.17% | 10/17/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.42% | 0% | 8.33% | 12/27/2024 |
 EUR/USD (EURUSD) | 0.41% | 0% | 6.56% | 3/31/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 2.62% | 1/6/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.34% | 0% | 2.56% | 3/17/2026 |
 Silver (Non Expiry) (SILVER) | 0.32% | 0% | 7.02% | 5/21/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.3% | 0% | 4.4% | 3/25/2026 |
 GBP/CAD (GBPCAD) | 0.27% | 0% | 4.53% | 5/21/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.26% | 0% | 2.17% | 3/25/2026 |
 USD/CHF (USDCHF) | 0.26% | 0% | 3.28% | 5/9/2025 |
 AUD/NZD (AUDNZD) | 0.24% | 7.63% | 2.82% | - |
 NZD/USD (NZDUSD) | 0.22% | 0% | 1.97% | 3/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 3.74% | 3/31/2026 |
 CAD/JPY (CADJPY) | 0.21% | 0% | 4.53% | 2/20/2026 |
 GBP/USD (GBPUSD) | 0.21% | 0% | 2.23% | 2/25/2026 |
 AUD/CAD (AUDCAD) | 0.21% | 0% | 2.76% | 3/10/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.21% | 0% | 3.28% | 3/31/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 0% | 2.69% | 3/31/2026 |
 Bitcoin (BTC) | 0.19% | 0% | 1.64% | 5/23/2024 |
 CHF/JPY (CHFJPY) | 0.19% | 0% | 4.2% | 3/12/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.18% | 0% | 1.12% | 10/21/2024 |
 GBP/JPY (GBPJPY) | 0.18% | 0% | 3.94% | 6/6/2025 |
 CAD/CHF (CADCHF) | 0.18% | 0% | 3.67% | 6/17/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.17% | 0% | 2.82% | 7/9/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.16% | 0% | 2.03% | 11/29/2024 |
 Ethereum (ETH) | 0.16% | 0% | 1.71% | 6/18/2025 |
 EUR/CAD (EURCAD) | 0.16% | 0% | 2.56% | 3/17/2026 |
 EUR/CHF (EURCHF) | 0.15% | 0% | 1.9% | 3/20/2026 |
 Dogecoin (DOGE) | 0.15% | 0% | 1.64% | 1/16/2026 |
 NZD/JPY (NZDJPY) | 0.14% | 0% | 3.15% | 1/10/2025 |
 XRP (XRP) | 0.14% | 0% | 1.38% | 1/12/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.13% | 0% | 1.44% | 1/5/2026 |
 Teucrium Corn Fund (CORN.US) | 0.13% | 0% | 0.46% | 10/23/2024 |
 EUR/NZD (EURNZD) | 0.13% | 0% | 2.17% | 6/5/2025 |
 EUR/JPY (EURJPY) | 0.13% | 0% | 3.08% | 1/16/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 2.3% | 10/10/2023 |
 Build and Build (BNB) | 0.12% | 0% | 1.05% | 5/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 1.64% | 2/6/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.12% | 0% | 1.18% | 12/4/2023 |
 Solana (SOL) | 0.12% | 0% | 1.18% | 3/20/2026 |
 NZD/CHF (NZDCHF) | 0.11% | 0% | 2.43% | 3/6/2026 |
 USD/CAD (USDCAD) | 0.11% | 21.61% | 1.38% | - |
 USD/JPY (USDJPY) | 0.11% | 0% | 1.71% | 10/23/2024 |
 GBP/CHF (GBPCHF) | 0.11% | 7.63% | 1.57% | - |
 Optimism (OP) | 0.11% | 0% | 1.97% | 12/19/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.1% | 0% | 1.12% | 1/3/2024 |
 NZD/CAD (NZDCAD) | 0.1% | 0% | 1.44% | 2/12/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.09% | 0% | 0.79% | 10/16/2025 |
 AUD/CHF (AUDCHF) | 0.08% | 0% | 1.77% | 2/20/2026 |
 AUD/JPY (AUDJPY) | 0.08% | 0% | 1.97% | 2/27/2026 |
 Axie Infinity (AXS) | 0.08% | 0% | 0.92% | 6/8/2024 |
 GBP/NZD (GBPNZD) | 0.08% | 0% | 1.64% | 11/9/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.08% | 0% | 0.92% | 12/22/2025 |
 GBP/AUD (GBPAUD) | 0.08% | 0% | 1.44% | 12/7/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.08% | 0% | 0.59% | 6/14/2024 |
 Ethereum Classic (ETC) | 0.07% | 0% | 0.85% | 3/10/2024 |
 USD/SGD (USDSGD) | 0.07% | 0% | 1.18% | 8/29/2023 |
 Injective (INJ) | 0.07% | 0% | 1.05% | 12/9/2024 |
 Cardano (ADA) | 0.07% | 0% | 1.31% | 5/5/2025 |
 Celestia (TIA) | 0.07% | 0% | 1.12% | 3/20/2025 |
| Flare (FLR) | 0.06% | 0.05% | 75.33% | - |
 Avalanche (AVAX) | 0.05% | 0% | 1.9% | 5/5/2025 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 1.12% | 6/24/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 0.92% | 1/29/2025 |
 Coinbase (COIN) | 0.03% | 0% | 0.33% | 4/8/2024 |
 Ondo Finance (ONDO) | 0.03% | 0% | 1.31% | 5/1/2025 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.46% | 3/28/2022 |
 Jasmy (JASMY) | 0.02% | 0% | 0.59% | 4/17/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.02% | 0% | 0.26% | 5/30/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 0.26% | 9/29/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.02% | 0% | 0.07% | 2/6/2026 |
| Songbird (SGB) | 0.01% | 0% | 70.47% | 11/14/2025 |
| TRON (TRX) | 0.01% | 0% | 59.19% | 8/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 4.98% | 4.97% |
| Flare (FLR) | 0.16% | 0.06% |
| Songbird (SGB) | 0.02% | 0% |
Cash & Instruments Over Time
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