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Portfolio Diversification
Range
Most Diversified
28 instruments
December 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
RSX99.62%
PHYS99.43%
PSLV98.92%
FNV93.03%
WPM92.97%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.2% | 16.73% | 73.26% | - |
| Sprott Physical Gold Trust (PHYS) | 12.17% | 15.97% | 99.43% | - |
 Ethereum (ETH) | 5.2% | 4.94% | 71.67% | - |
| Wheaton Precious Metals (WPM) | 5.01% | 0% | 92.97% | 2/12/2026 |
| FNV (FNV) | 4.84% | 0% | 93.03% | 2/12/2026 |
| Sprott Physical Silver Trust (PSLV) | 4.73% | 2.39% | 98.92% | - |
 Solana (SOL) | 4.63% | 4.05% | 60.52% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 3.23% | 7.87% | 84.98% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.31% | 7.92% | 66.22% | - |
 Ishares Russell 2000 ETF (IWM) | 2.22% | 0% | 45.18% | 2/16/2024 |
 Flow Traders (FLOW.NV) | 2.21% | 0% | 47.28% | 2/15/2024 |
 Virtu Financial (VIRT) | 2.16% | 0% | 47.28% | 2/15/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.14% | 0% | 32.64% | 11/6/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.14% | 0% | 69.01% | 2/12/2026 |
 Sibanye Stillwater (SBSW) | 1.74% | 0% | 88.66% | 2/12/2026 |
 Cameco (CCJ) | 1.72% | 0% | 48.48% | 3/6/2024 |
 iShares MSCI Germany ETF (EWG) | 1.72% | 0% | 44.74% | 2/14/2024 |
 Sonic (prev. FTM) (S) | 1.71% | 0.24% | 57.29% | - |
 Chainlink (LINK) | 1.4% | 1.37% | 54.69% | - |
 First Majestic (AG) | 1.39% | 0% | 69.96% | 2/12/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.29% | 0% | 37.77% | 11/10/2023 |
 Petrobras (PBR) | 1.25% | 4.99% | 52.09% | - |
 Pan American Silver (PAAS) | 1.19% | 0% | 74.4% | 4/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.17% | 0% | 20.66% | 11/9/2023 |
 Vale (VALE) | 1.17% | 2.81% | 51.9% | - |
 Avalanche (AVAX) | 1.17% | 0.56% | 57.6% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.04% | 0% | 36.44% | 11/10/2023 |
 Global X Uranium ETF (URA) | 1.03% | 0% | 36.57% | 11/6/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.73% | 0% | 20.41% | 3/13/2023 |
 Sui (SUI) | 0.69% | 0.82% | 35.68% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.67% | 0% | 39.86% | 3/21/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.64% | 9.29% | 15.27% | - |
| VanEck Vectors Russia ETF (RSX) | 0.62% | 0.34% | 99.62% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.54% | 8.42% | 7.1% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.54% | 0% | 17.68% | 1/20/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.53% | 0% | 23.95% | 11/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.52% | 0% | 24.97% | 12/17/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.5% | 0% | 26.55% | 2/16/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.5% | 8.14% | 6.15% | - |
 Alerian MLP ETF (AMLP) | 0.44% | 0% | 14.89% | 1/10/2023 |
 Decentraland (MANA) | 0.42% | 0% | 31.81% | 4/22/2025 |
 The Sandbox (SAND) | 0.38% | 0% | 26.49% | 12/17/2024 |
 MicroStrategy (MSTR) | 0.38% | 0.53% | 32.45% | - |
 ProShares UltraShort S&P500 (SDS) | 0.36% | 0% | 14.13% | 11/14/2023 |
 Alibaba (BABA) | 0.26% | 0% | 12.55% | 8/2/2022 |
 Sei (SEI) | 0.17% | 0.45% | 18.06% | - |
 Frontline (FRO) | 0.11% | 1.93% | 5.51% | - |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 3.87% | 3/2/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.89% | 2/10/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.06% | 0% | 2.28% | 5/31/2022 |
 Cardano (ADA) | 0.06% | 0% | 3.04% | 1/16/2024 |
 iShares MSCI Thailand ETF (THD) | 0.05% | 0% | 3.36% | 3/10/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.05% | 0% | 3.04% | 1/20/2023 |
 Litecoin (LTC) | 0.05% | 0% | 2.28% | 5/10/2022 |
 Teucrium Corn Fund (CORN.US) | 0.05% | 0% | 3.55% | 12/16/2022 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 3.55% | 12/16/2022 |
 Helen of Troy (HELE) | 0.05% | 0% | 2.79% | 3/13/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 1.52% | 12/2/2022 |
 Rio Tinto (RIO) | 0.03% | 0% | 1.33% | 1/21/2022 |
 SilverGate (SICP) | 0.02% | 0% | 1.2% | 12/8/2022 |
 Coinbase (COIN) | 0.02% | 0% | 0.95% | 10/11/2022 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 0.89% | 11/3/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.57% | 11/3/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.38% | 9/12/2022 |
 FIGS (FIGS) | 0% | 0% | 0.44% | 10/11/2022 |
 Glencore (GLEN.L) | 0% | 0% | 0.06% | 11/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.9% | 19.83% |
| Sprott Physical Gold Trust (PHYS) | 9.09% | 15.23% |
| Sprott Physical Silver Trust (PSLV) | 4.97% | 8.86% |
| Ethereum (ETH) | 8.63% | 7.19% |
| Wheaton Precious Metals (WPM) | 3.14% | 6.89% |
| Solana (SOL) | 7.06% | 6.02% |
| FNV (FNV) | 5.14% | 5.7% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.35% | 5.3% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.71% | 3.51% |
| First Majestic (AG) | 2.35% | 3.5% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 5.1% | 3.33% |
| Sibanye Stillwater (SBSW) | 3.92% | 2.84% |
| Vale (VALE) | 3.14% | 2.24% |
| Chainlink (LINK) | 3.14% | 1.84% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.35% | 1.76% |
| Petrobras (PBR) | 3.14% | 1.54% |
| Sui (SUI) | 2.94% | 1.27% |
| Avalanche (AVAX) | 3.14% | 0.77% |
| Sei (SEI) | 3.14% | 0.76% |
| MicroStrategy (MSTR) | 1.57% | 0.5% |
| Sonic (prev. FTM) (S) | 3.14% | 0.43% |
| VanEck Vectors Russia ETF (RSX) | 2.43% | 0.34% |
Cash & Instruments Over Time
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