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Portfolio Diversification
Range
Most Diversified
11 instruments
June 11, 2025
Least Diversified
0 instruments
October 11, 2022
Average
6.9 instruments
Most Consistent Holdings
Top 5
PHYS56.26%
QDVB.DE56.09%
IS3Q.DE56.03%
SMT.L55.61%
INDA54.31%
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 |
|---|---|---|---|---|
| iShares MSCI India ETF (INDA) | 9.08% | 0% | 54.31% | 8/20/2025 |
| Sprott Physical Gold Trust (PHYS) | 7.35% | 0% | 56.26% | 9/20/2026 |
| iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 7.29% | 0% | 56.09% | 9/20/2026 |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 7.22% | 0% | 56.03% | 9/20/2026 |
| Scottish Mortgage (SMT.L) | 5.37% | 0% | 55.61% | 9/20/2026 |
 Bitcoin (BTC) | 4.52% | 0% | 32.86% | 9/20/2026 |
 Solana (SOL) | 3.96% | 0% | 34.1% | 9/20/2026 |
 Ethereum (ETH) | 3.61% | 0% | 33.22% | 9/3/2025 |
 Sprott Physical Silver Trust (PSLV) | 3.18% | 0% | 40.84% | 9/20/2026 |
 Invesco QQQ (QQQ) | 2.75% | 0% | 31.8% | 9/20/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 2.68% | 0% | 35.11% | 9/20/2026 |
 KraneShares Global Carbon ETF (KRBN) | 2.38% | 0% | 10.52% | 6/28/2023 |
 XRP (XRP) | 2.38% | 0% | 8.92% | 11/11/2023 |
 ProShares UltraShort S&P500 (SDS) | 2.16% | 0% | 5.67% | 11/23/2022 |
 Brazil Index MSCI Ishares (EWZ) | 1.29% | 0% | 26.12% | 9/20/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.19% | 0% | 4.61% | 8/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.99% | 0% | 5.14% | 12/9/2023 |
 Cosmos (ATOM) | 0.87% | 0% | 9.93% | 8/26/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.85% | 0% | 5.26% | 6/26/2023 |
 First Majestic (AG) | 0.84% | 0% | 6.21% | 2/29/2024 |
 iShares MSCI China ETF (MCHI) | 0.76% | 0% | 20.69% | 9/20/2026 |
 Coinbase (COIN) | 0.76% | 0% | 7.8% | 8/19/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.69% | 0% | 5.67% | 10/9/2023 |
 Global X Uranium ETF (URA) | 0.58% | 0% | 5.61% | 9/5/2023 |
 Chainlink (LINK) | 0.4% | 0% | 3.31% | 11/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.31% | 0% | 1.71% | 5/31/2023 |
 USD/HKD (USDHKD) | 0.31% | 0% | 4.85% | 9/7/2022 |
| 0.3% | 0% | 5.5% | 4/4/2022 | |
 GER40 Index (Non Expiry) (GER40) | 0.27% | 0% | 1.48% | 4/26/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.24% | 0% | 1.42% | 11/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 0.77% | 4/25/2022 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 0.77% | 12/27/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.1% | 0% | 1% | 12/8/2022 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 0.95% | 9/6/2023 |
 Arbitrum (ARB) | 0.08% | 0% | 0.83% | 6/24/2023 |
 Riot (RIOT) | 0.08% | 0% | 0.47% | 12/15/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.53% | 11/20/2023 |
 Moderna (MRNA) | 0.07% | 0% | 0.65% | 2/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 0.53% | 1/20/2023 |
 Tesla (TSLA) | 0.05% | 0% | 0.3% | 1/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.18% | 4/14/2022 |
 BlackStone (BX) | 0.04% | 0% | 0.3% | 1/3/2024 |
 Flare (FLR) | 0.04% | 0% | 23.17% | 4/26/2024 |
 Pfizer (PFE) | 0.04% | 0% | 0.89% | 5/1/2023 |
 Build and Build (BNB) | 0.03% | 0% | 0.3% | 9/5/2023 |
 Stellar (XLM) | 0.03% | 0% | 0.59% | 6/22/2023 |
 dYdX (DYDX) | 0.02% | 0% | 0.18% | 11/9/2023 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 1.42% | 6/14/2024 |
 Apple (AAPL) | 0.02% | 0% | 0.12% | 5/5/2023 |
 Meta (META) | 0.02% | 0% | 0.18% | 7/28/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.12% | 3/31/2023 |
 Songbird (SGB) | 0.01% | 0% | 25.47% | 2/5/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.06% | 12/17/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.06% | 1/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.41% | 10/2/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.06% | 9/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 14.48% | 16.95% |
| Sprott Physical Silver Trust (PSLV) | 7.18% | 12.59% |
| Solana (SOL) | 19.42% | 10.94% |
| iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 9.65% | 10.48% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 9.65% | 10.34% |
| Vanguard FTSE Emerging Markets (VWO) | 9.65% | 9.25% |
| Scottish Mortgage (SMT.L) | 7.02% | 9.16% |
| Brazil Index MSCI Ishares (EWZ) | 4.83% | 4.79% |
| iShares MSCI China ETF (MCHI) | 4.83% | 3.94% |
Cash & Instruments Over Time
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