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Portfolio Diversification
Range
Most Diversified
5 instruments
March 26, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.3 instruments
Most Consistent Holdings
Top 5
NVDA60.27%
AAVE47.46%
XRP36.89%
DOGE36.54%
TRUMP35.3%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 36.21% | 0% | 60.27% | 9/20/2026 |
| XRP (XRP) | 10.68% | 0% | 36.89% | 9/20/2026 |
| Dogecoin (DOGE) | 6.39% | 0% | 36.54% | 9/20/2026 |
| Aave (AAVE) | 4.71% | 0% | 47.46% | 9/20/2026 |
| Official Trump (TRUMP) | 1.16% | 0% | 35.3% | 9/20/2026 |
 Gold (Non Expiry) (GOLD) | 1.01% | 0% | 3.13% | 1/6/2025 |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 2.77% | 5/27/2024 |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 0.71% | 4/10/2024 |
 Enel (ENEL.MI) | 0.16% | 0% | 0.53% | 3/20/2023 |
 Fetch.ai (FET) | 0.09% | 0% | 1.42% | 3/31/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 0.53% | 3/31/2024 |
 Gol (GOLLQ) | 0.04% | 0% | 0.06% | 3/10/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0% | 0% | 0.06% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.72% | 40.46% |
| XRP (XRP) | 20.54% | 29.64% |
| Dogecoin (DOGE) | 28.23% | 14.79% |
| Aave (AAVE) | 14.04% | 10.54% |
| Official Trump (TRUMP) | 17.32% | 2.59% |
Cash & Instruments Over Time
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