Portfolio Diversification
Range
Most Diversified
28 instruments
December 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
RSX99.91%
PHYS99.91%
PSLV99.91%
PAAS99.91%
FNV99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 11.44% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 8.13% | 0% | 61.86% | 2/1/2025 |
| FNV (FNV) | 5.21% | 0% | 99.91% | 2/1/2025 |
 Wheaton Precious Metals (WPM) | 5.14% | 0% | 99.91% | 2/1/2025 |
| Sprott Physical Silver Trust (PSLV) | 4.62% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 4.53% | 0% | 59.58% | 2/1/2025 |
 Solana (SOL) | 3.64% | 0% | 43.52% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 3.2% | 0% | 65.05% | 2/16/2024 |
 Flow Traders (FLOW.NV) | 3.18% | 0% | 68.07% | 2/15/2024 |
 Virtu Financial (VIRT) | 3.11% | 0% | 68.07% | 2/15/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.08% | 0% | 46.99% | 11/6/2023 |
 Energy Select Sector SPDR (XLE) | 2.74% | 0% | 78.74% | 2/1/2025 |
 Cameco (CCJ) | 2.48% | 0% | 69.8% | 3/6/2024 |
 iShares MSCI Germany ETF (EWG) | 2.48% | 0% | 64.42% | 2/14/2024 |
 Sibanye Stillwater (SBSW) | 1.91% | 0% | 93.7% | 2/1/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 1.86% | 0% | 54.38% | 11/10/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.76% | 0% | 65.42% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 1.76% | 0% | 39.14% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.69% | 0% | 29.74% | 11/9/2023 |
| Pan American Silver (PAAS) | 1.59% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.49% | 0% | 52.46% | 11/10/2023 |
 Global X Uranium ETF (URA) | 1.48% | 0% | 52.65% | 11/6/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.43% | 0% | 51.73% | 2/1/2025 |
 First Majestic (AG) | 1.25% | 0% | 66.97% | 2/1/2025 |
 Avalanche (AVAX) | 1.18% | 0% | 39.32% | 2/1/2025 |
 Chainlink (LINK) | 1.06% | 0% | 35.95% | 2/1/2025 |
 Invesco DB Agriculture Fund (DBA) | 1.05% | 0% | 29.38% | 3/13/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.96% | 0% | 57.39% | 3/21/2024 |
 Financial Select Sector SPDR (XLF) | 0.78% | 0% | 25.46% | 1/20/2023 |
 Petrobras (PBR) | 0.77% | 0% | 31.39% | 2/1/2025 |
 Vale (VALE) | 0.76% | 0% | 31.39% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.76% | 0% | 34.49% | 11/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.75% | 0% | 35.95% | 12/17/2024 |
| VanEck Vectors Russia ETF (RSX) | 0.74% | 0% | 99.91% | 2/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.72% | 0% | 38.23% | 2/16/2024 |
 Alerian MLP ETF (AMLP) | 0.63% | 0% | 21.44% | 1/10/2023 |
 The Sandbox (SAND) | 0.55% | 0% | 38.14% | 12/17/2024 |
 Decentraland (MANA) | 0.55% | 0% | 38.59% | 2/1/2025 |
 ProShares UltraShort S&P500 (SDS) | 0.52% | 0% | 20.35% | 11/14/2023 |
 Alibaba (BABA) | 0.37% | 0% | 18.07% | 8/2/2022 |
 MicroStrategy (MSTR) | 0.24% | 0% | 10.68% | 10/11/2022 |
 Sui (SUI) | 0.15% | 0% | 7.94% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.14% | 0% | 5.57% | 3/2/2022 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.28% | 2/10/2022 |
 Utilities Select Sector SPDR (XLU) | 0.08% | 0% | 3.28% | 5/31/2022 |
 Cardano (ADA) | 0.08% | 0% | 4.38% | 1/16/2024 |
 iShares MSCI Thailand ETF (THD) | 0.08% | 0% | 4.84% | 3/10/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.08% | 0% | 4.38% | 1/20/2023 |
 Litecoin (LTC) | 0.08% | 0% | 3.28% | 5/10/2022 |
 Teucrium Corn Fund (CORN.US) | 0.08% | 0% | 5.11% | 12/16/2022 |
 Teucrium Wheat Fund (WEAT) | 0.07% | 0% | 5.11% | 12/16/2022 |
 Helen of Troy (HELE) | 0.07% | 0% | 4.01% | 3/13/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.06% | 0% | 2.19% | 12/2/2022 |
 Rio Tinto (RIO) | 0.05% | 0% | 1.92% | 1/21/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 1.64% | 5/13/2022 |
 SilverGate (SICPQ) | 0.03% | 0% | 1.73% | 12/8/2022 |
 Coinbase (COIN) | 0.03% | 0% | 1.37% | 10/11/2022 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 1.28% | 11/3/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 0.82% | 11/3/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.55% | 9/12/2022 |
 FIGS (FIGS) | 0.01% | 0% | 0.64% | 10/11/2022 |
 Glencore (GLEN.L) | 0% | 0% | 0.09% | 11/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.42% | 24.3% |
| Sprott Physical Gold Trust (PHYS) | 9.9% | 11.38% |
| Solana (SOL) | 6.71% | 9.97% |
| Ethereum (ETH) | 8.93% | 9.27% |
| Wheaton Precious Metals (WPM) | 4.51% | 5.06% |
| Sonic (prev. FTM) (S) | 3.25% | 4.58% |
| Sprott Physical Silver Trust (PSLV) | 5.15% | 4.19% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 5.28% | 4.04% |
| Energy Select Sector SPDR (XLE) | 4.87% | 3.9% |
| FNV (FNV) | 5.32% | 3.75% |
| Chainlink (LINK) | 3.25% | 3.46% |
| Avalanche (AVAX) | 3.25% | 2.56% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.44% | 2.31% |
| Sui (SUI) | 1.42% | 2.08% |
| Petrobras (PBR) | 3.25% | 1.94% |
| Vale (VALE) | 3.25% | 1.76% |
| Pan American Silver (PAAS) | 2.84% | 1.36% |
| First Majestic (AG) | 2.44% | 1.34% |
| Decentraland (MANA) | 1.62% | 1.31% |
| Sibanye Stillwater (SBSW) | 4.06% | 0.76% |
| VanEck Vectors Russia ETF (RSX) | 2.52% | 0.4% |