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Portfolio Diversification
Range
Most Diversified
12 instruments
April 7, 2022
Least Diversified
0 instruments
November 16, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
KER.PA99.14%
SAND99.14%
LCID93.68%
TSLA89.21%
ETH50.33%
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) | 16.48% | 0% | 46.58% | 1/8/2024 |
 Oil (Non Expiry) (OIL) | 10.07% | 0% | 23.03% | 3/23/2026 |
 Nickel (Non Expiry) (Nickel) | 7.3% | 0% | 35.07% | 12/31/2025 |
| Ethereum (ETH) | 6.85% | 0% | 50.33% | 3/6/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 5.14% | 0% | 15.59% | 6/18/2025 |
| Tesla (TSLA) | 3.63% | 87.47% | 89.21% | - |
| Lucid (LCID) | 3.3% | 2.5% | 93.68% | - |
 EuropeDefense | 2.96% | 0% | 5.46% | 9/16/2025 |
 Apple (AAPL) | 2.8% | 0% | 36.84% | 11/16/2023 |
| Kering (KER.PA) | 2.62% | 8.08% | 99.14% | - |
 Netflix (NFLX) | 1.91% | 0% | 46.91% | 1/25/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.72% | 0% | 4.47% | 8/26/2024 |
 TKO (TKO) | 1.49% | 0% | 15.79% | 5/14/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.28% | 0% | 6.97% | 10/10/2025 |
 Coinbase (COIN) | 1.17% | 0% | 37.04% | 12/4/2023 |
 SAP (SAP.DE) | 0.86% | 0% | 13.42% | 11/9/2022 |
 Stellar (XLM) | 0.78% | 0% | 6.91% | 4/16/2022 |
| The Sandbox (SAND) | 0.77% | 0.33% | 99.01% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.71% | 0% | 9.28% | 5/20/2025 |
 BAT (BATS.L) | 0.56% | 0% | 6.12% | 4/5/2024 |
 TRON (TRX) | 0.55% | 0% | 6.91% | 4/16/2022 |
 Rheinmetall (RHM.DE) | 0.55% | 0% | 6.32% | 9/30/2025 |
 Filecoin (FIL) | 0.48% | 0% | 6.91% | 4/16/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.36% | 0% | 1.91% | 2/5/2026 |
 Solana (SOL) | 0.36% | 0% | 4.87% | 4/20/2022 |
 Honeywell (HON) | 0.32% | 0% | 5% | 1/15/2026 |
 Pfizer (PFE) | 0.27% | 0% | 2.7% | 3/21/2022 |
 Boeing (BA) | 0.25% | 0% | 0.33% | 3/16/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.23% | 0% | 3.95% | 2/18/2025 |
 Natural Gas (November 24 Future) (NG.NOV24) | 0.21% | 0% | 0.72% | 10/25/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.2% | 0% | 2.83% | 12/20/2024 |
 Jito (JTO) | 0.18% | 1.4% | 44.93% | - |
 Cardano (ADA) | 0.11% | 0% | 1.91% | 2/18/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.06% | 0% | 0.66% | 7/8/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.03% | 0% | 0.2% | 6/24/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 0.13% | 4/20/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.07% | 2/9/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.07% | 2/11/2022 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.07% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 60.85% | 55.02% |
| Honeywell (HON) | 4.39% | 5.46% |
| Tesla (TSLA) | 0.88% | 1.42% |
| Kering (KER.PA) | 0.88% | 0.46% |
| Lucid (LCID) | 2.17% | 0.14% |
| Jito (JTO) | 0.95% | 0.1% |
| The Sandbox (SAND) | 0.88% | 0.02% |
Cash & Instruments Over Time
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