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Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
September 2, 2023
Average
5.4 instruments
Most Consistent Holdings
Top 5
BTC37%
DOGE37%
XRP33.88%
ZEC33.06%
ETH29.69%
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 |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 8.67% | 0% | 17.99% | 4/30/2026 |
| ZCASH (ZEC) | 6.23% | 0% | 33.06% | 6/30/2023 |
| XRP (XRP) | 3.74% | 0% | 33.88% | 7/13/2023 |
| Dogecoin (DOGE) | 3.57% | 0% | 37% | 9/1/2023 |
 Nestle (NESN.ZU) | 3.42% | 0% | 11.38% | 2/7/2025 |
| Bitcoin (BTC) | 3.08% | 0% | 37% | 9/1/2023 |
 Build and Build (BNB) | 1.98% | 0% | 29.69% | 5/8/2023 |
 Crowdstrike (CRWD) | 1.91% | 0% | 3.75% | 9/19/2024 |
 Uniswap (UNI) | 1.46% | 0% | 26.32% | 3/15/2023 |
 Stellar (XLM) | 1.4% | 0% | 26.26% | 3/14/2023 |
 Chainlink (LINK) | 1.33% | 0% | 26.32% | 3/15/2023 |
 Tezos (XTZ) | 1.21% | 0% | 26.26% | 3/14/2023 |
| Ethereum (ETH) | 1.19% | 0% | 29.69% | 5/8/2023 |
 Cardano (ADA) | 1.18% | 0% | 26.64% | 4/11/2023 |
 TeamViewer (TMV.DE) | 1.17% | 0% | 16.34% | 5/6/2026 |
 AT&T (T.US) | 1% | 0% | 15.64% | 10/13/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.94% | 0% | 2.67% | 7/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.87% | 0% | 3.81% | 4/8/2025 |
 Yearn.finance (YFI) | 0.62% | 0% | 26.26% | 3/14/2023 |
 NEO (NEO) | 0.49% | 0% | 11.19% | 6/26/2022 |
 VAULTA (A) | 0.48% | 0% | 11.25% | 6/27/2022 |
 Crude Oil Future February 24 (CL.FEB24) | 0.36% | 0% | 1.97% | 1/12/2024 |
 Compound (COMP) | 0.35% | 0% | 11.19% | 6/26/2022 |
 Bitcoin Cash (BCH) | 0.3% | 0% | 11.19% | 6/26/2022 |
 BP (BP.L) | 0.27% | 0% | 2.16% | 9/6/2024 |
 Wood (WG.L) | 0.25% | 0% | 6.93% | 4/20/2022 |
 Verizon (VZ) | 0.21% | 0% | 8.84% | 5/26/2022 |
 Crude Oil Future May 24 (CL.MAY24) | 0.08% | 0% | 0.13% | 3/20/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 2.99% | 11/13/2024 |
 Ethereum Classic (ETC) | 0.07% | 0% | 1.34% | 1/21/2022 |
 Crude Oil Future April 24 (CL.APR24) | 0.07% | 0% | 0.19% | 2/5/2024 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 4.83% | 6/27/2022 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 11.57% | 7/2/2022 |
 Dash (DASH) | 0.04% | 0% | 11.57% | 7/2/2022 |
 Solana (SOL) | 0.03% | 0% | 11.25% | 6/27/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.13% | 4/6/2025 |
 Crude Oil Future March 24 (CL.MAR24) | 0.01% | 0% | 0.57% | 1/12/2024 |
 Annaly (NLY) | 0.01% | 0% | 1.34% | 1/21/2022 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.34% | 1/21/2022 |
 Twitter (TWTR) | 0% | 0% | 0.32% | 4/19/2022 |
 Adobe (ADBE) | 0% | 0% | 0.25% | 4/13/2026 |
 Terra Classic (LUNC) | 0% | 0% | 1.78% | 6/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 61.74% | 62.74% |
| TeamViewer (TMV.DE) | 1.64% | 1.45% |
Cash & Instruments Over Time
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