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Portfolio Diversification
Range
Most Diversified
7 instruments
February 9, 2026
Least Diversified
0 instruments
December 23, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
XRP29.65%
OIL29.65%
COPPER.FUT24.49%
BTC23.89%
ETH15.22%
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) | 15.21% | 0% | 23.89% | 2/9/2026 |
| Oil (Non Expiry) (OIL) | 12.8% | 0% | 29.65% | 3/23/2026 |
| XRP (XRP) | 8.61% | 0% | 29.65% | 2/9/2026 |
| Copper (Expiring Future) (COPPER.FUT) | 6.15% | 0% | 24.49% | 10/27/2025 |
| Ethereum (ETH) | 6.08% | 0% | 15.22% | 11/13/2024 |
 Solana (SOL) | 3.84% | 0% | 12.05% | 10/23/2025 |
 EUR/USD (EURUSD) | 2.65% | 0% | 7.68% | 1/16/2026 |
 Rite Aid (RADCQ) | 2.34% | 0% | 8.41% | 10/10/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.08% | 0% | 3.84% | 12/21/2023 |
 Gold (Non Expiry) (GOLD) | 0.84% | 0% | 3.9% | 3/23/2026 |
 LatamEconomy | 0.59% | 0% | 3.04% | 3/13/2026 |
 EmergingNations | 0.58% | 0% | 3.04% | 3/13/2026 |
 AussieEconomy | 0.55% | 0% | 2.98% | 3/12/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.11% | 0% | 0.4% | 10/23/2023 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 1.06% | 3/16/2026 |
 Tesla (TSLA) | 0.09% | 0% | 0.26% | 9/18/2023 |
 A2A (A2A.MI) | 0.04% | 0% | 0.13% | 11/2/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.07% | 10/5/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.07% | 3/8/2023 |
 Flare (FLR) | 0.01% | 0% | 1.52% | 2/26/2023 |
 Songbird (SGB) | 0% | 0% | 1.72% | 12/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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