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Portfolio Diversification
Range
Most Diversified
7 instruments
May 7, 2022
Least Diversified
0 instruments
July 15, 2025
Average
1.9 instruments
Most Consistent Holdings
Top 5
BTC90.71%
GOLD23.76%
GER4019.57%
SILVER16.69%
SPX50016.62%
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) | 10.23% | 8.86% | 90.71% | - |
| Gold (Non Expiry) (GOLD) | 0.89% | 0% | 23.76% | 3/19/2026 |
| GER40 Index (Non Expiry) (GER40) | 0.74% | 0% | 19.57% | 2/7/2023 |
| Silver (Non Expiry) (SILVER) | 0.61% | 0% | 16.69% | 9/22/2022 |
| SPX500 Index (Non Expiry) (SPX500) | 0.46% | 0% | 16.62% | 2/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 8.51% | 9/22/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.26% | 0% | 8.05% | 2/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.23% | 0% | 9.1% | 8/16/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 1.05% | 2/25/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.65% | 1/10/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 3.38% | 3.79% |
| Bitcoin (BTC) | 3.38% | 3.23% |
Cash & Instruments Over Time
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