Portfolio Diversification
Range
Most Diversified
8 instruments
September 30, 2025
Least Diversified
4 instruments
April 2, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
BTC100%
NEO100%
AXS100%
GOLD96.54%
NATGAS88.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 36.25% | 19.42% | 100% | - |
| Gold (Non Expiry) (GOLD) | 20.7% | 36.17% | 96.54% | - |
| Natural Gas (Non Expiry) (NATGAS) | 13.02% | 2.98% | 88.96% | - |
 Oil (Non Expiry) (OIL) | 1.1% | 12.22% | 9.64% | - |
| NEO (NEO) | 0.93% | 0.19% | 100% | - |
 Bitcoin Cash (BCH) | 0.51% | 0% | 41.63% | 3/29/2024 |
 AMD (AMD) | 0.24% | 0% | 4.96% | 4/4/2025 |
 USD/SGD (USDSGD) | 0.21% | 0% | 9.54% | 11/12/2024 |
| Axie Infinity (AXS) | 0.1% | 1.23% | 100% | - |
 Pfizer (PFE) | 0.06% | 0% | 0.84% | 10/1/2025 |
 Amdocs (DOX) | 0.05% | 0% | 1.4% | 10/14/2025 |
 Barrick (B) | 0.04% | 0% | 0.94% | 10/16/2025 |
 Datavault AI Inc (DVLT) | 0.01% | 1.62% | 0.47% | - |
 Crinetics (CRNX) | 0% | 0% | 0.28% | 9/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 46.58% | 45.34% |
| Bitcoin (BTC) | 28.3% | 28.75% |
| Natural Gas (Non Expiry) (NATGAS) | 7.07% | 6.93% |
| NEO (NEO) | 1.91% | 0.92% |
| Axie Infinity (AXS) | 0.78% | 0.05% |