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Portfolio Diversification
Range
Most Diversified
16 instruments
January 28, 2025
Least Diversified
4 instruments
February 3, 2026
Average
11.3 instruments
Most Consistent Holdings
Top 5
TLRY100%
SNAP100%
SGB96.37%
FLR96.2%
BTC85.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Teucrium Wheat Fund (WEAT) | 12.03% | 19.94% | 69.08% | - |
| Bitcoin (BTC) | 5.98% | 0% | 85.15% | 1/31/2026 |
 SPDR Gold (GLD) | 5.85% | 0% | 36.36% | 3/4/2024 |
 EUR/USD (EURUSD) | 5.38% | 0% | 37.91% | 6/7/2024 |
 XRP (XRP) | 4.23% | 0% | 62.95% | 1/31/2026 |
 Ethereum (ETH) | 3.84% | 0% | 82.04% | 8/18/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 3.6% | 9.11% | 52.25% | - |
 iShares Physical Gold ETC (PPFB.DE) | 2.95% | 0% | 42.23% | 2/12/2026 |
| Snapchat (SNAP) | 2.42% | 0.55% | 100% | - |
 Bitcoin Cash (BCH) | 1.74% | 0% | 56.22% | 12/19/2025 |
 Cardano (ADA) | 1.58% | 0% | 60.45% | 1/19/2025 |
 Polkadot (DOT) | 1.12% | 0% | 36.53% | 1/31/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.91% | 0% | 33.94% | 1/31/2026 |
 2Crsi SA (AL2SI.PA) | 0.91% | 0% | 6.82% | 1/23/2026 |
 Sanofi (SAN.PA) | 0.87% | 22.22% | 2.68% | - |
 Nokia (NOKIA.HE) | 0.81% | 0% | 16.15% | 4/3/2025 |
 iShares Silver Trust (SLV) | 0.74% | 0% | 8.81% | 9/13/2024 |
| Tilray (TLRY) | 0.73% | 0.25% | 100% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.65% | 3.39% | 19.17% | - |
 TRON (TRX) | 0.47% | 0% | 14.77% | 6/13/2025 |
 Axon (AXON) | 0.16% | 0% | 2.07% | 3/31/2023 |
 Solana (SOL) | 0.14% | 0% | 3.63% | 1/19/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 0% | 2.33% | 1/5/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 1.3% | 11/28/2025 |
| Flare (FLR) | 0.08% | 0% | 93.61% | 1/31/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.26% | 7/24/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.09% | 8/29/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.52% | 12/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.17% | 1/29/2025 |
| Songbird (SGB) | 0.01% | 0% | 88.86% | 11/12/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.26% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teucrium Wheat Fund (WEAT) | 18.72% | 19.99% |
| 2Crsi SA (AL2SI.PA) | 10.35% | 13.08% |
| iShares Physical Gold ETC (PPFB.DE) | 2.98% | 5.34% |
| XRP (XRP) | 5.66% | 4.62% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 3.21% | 4.35% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 2.54% | 3.39% |
| Bitcoin (BTC) | 2.75% | 2.92% |
| Polkadot (DOT) | 5.46% | 1.34% |
| Polygon Ecosystem (ex Matic) (POL) | 4.16% | 1.26% |
| Snapchat (SNAP) | 6.89% | 1.01% |
| Tilray (TLRY) | 6.45% | 0.34% |
| Flare (FLR) | 0.1% | 0.05% |
| Songbird (SGB) | 0.02% | 0% |
Cash & Instruments Over Time
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