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Portfolio Diversification
Range
Most Diversified
43 instruments
April 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
ETH71.39%
BTC66.83%
DOGE60.53%
AIR.PA56.8%
NESN.ZU56.8%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 9.76% | 0% | 71.39% | 12/28/2025 |
 Zscaler (ZS) | 6.79% | 2.39% | 43.78% | - |
| Bitcoin (BTC) | 5.79% | 0% | 66.83% | 1/31/2026 |
 Repligen (RGEN) | 4.86% | 0% | 38.64% | 4/19/2024 |
| Dogecoin (DOGE) | 4.53% | 0% | 60.53% | 3/3/2026 |
 Evoqua Water Technologies Corp (AQUA) | 2.89% | 0% | 12.02% | 5/29/2023 |
 Microsoft (MSFT) | 2.46% | 0% | 54.06% | 4/7/2026 |
 Alphabet (GOOG) | 1.96% | 0% | 47.84% | 12/30/2025 |
 Zijin Mining (2899.HK) | 1.78% | 7.03% | 36.24% | - |
| Nestle (NESN.ZU) | 1.65% | 1.92% | 56.8% | - |
 IBM (IBM) | 1.62% | 0% | 34.74% | 4/8/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 1.6% | 3.79% | 30.18% | - |
 ABB (ABBN.ZU) | 1.45% | 8.27% | 37.15% | - |
| Airbus (AIR.PA) | 1.42% | 0% | 56.8% | 4/15/2026 |
 ExxonMobil (XOM) | 1.29% | 5.63% | 50.75% | - |
 Gold (Non Expiry) (GOLD) | 1.29% | 0% | 34.66% | 3/19/2026 |
 PayPal (PYPL) | 1.24% | 0% | 11.53% | 5/3/2024 |
 Orange (ORA.PA) | 1.15% | 5.29% | 36.57% | - |
 Starbucks (SBUX) | 1.07% | 0% | 31.67% | 6/12/2025 |
 iShares MSCI India ETF (INDA) | 1.02% | 0% | 26.37% | 3/6/2026 |
 E.ON (EOAN.DE) | 1.01% | 4.8% | 34.66% | - |
 Palantir (PLTR) | 1% | 0% | 20.32% | 1/20/2026 |
 NVIDIA (NVDA) | 0.97% | 0% | 37.73% | 11/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.92% | 3.94% | 27.69% | - |
 Oil (Non Expiry) (OIL) | 0.9% | 0% | 13.43% | 4/15/2026 |
 Amazon (AMZN) | 0.88% | 0% | 13.85% | 12/30/2025 |
 Novo-Nordisk (NVO) | 0.84% | 0% | 22.64% | 10/31/2025 |
 ASML (ASML.NV) | 0.81% | 0% | 12.6% | 2/4/2026 |
 JPMorgan (JPM) | 0.81% | 0% | 31.43% | 10/16/2025 |
 BP (BP.L) | 0.77% | 4.1% | 29.27% | - |
 Sonova (SOON.ZU) | 0.73% | 0% | 19.57% | 3/9/2026 |
 Coca-Cola (KO) | 0.71% | 0% | 26.7% | 12/30/2025 |
 Goldman Sachs (GS) | 0.7% | 0% | 30.93% | 6/12/2025 |
 McDonald's (MCD) | 0.63% | 0% | 31.92% | 5/21/2025 |
 QinetiQ (QQ.L) | 0.62% | 0% | 15.92% | 4/15/2026 |
 Cardano (ADA) | 0.56% | 0% | 26.95% | 3/31/2025 |
 Norsk Hydro (NHY.OL) | 0.56% | 0% | 30.51% | 5/15/2025 |
 Zurich Insurance (ZURN.ZU) | 0.55% | 0% | 9.54% | 10/21/2025 |
 iShares MSCI China ETF (MCHI) | 0.54% | 0% | 13.85% | 3/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.52% | 0% | 12.11% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0.47% | 0% | 13.93% | 12/12/2025 |
 Nike (NKE) | 0.47% | 0% | 23.55% | 2/13/2025 |
 American Express (AXP) | 0.47% | 0% | 22.31% | 2/18/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.46% | 2.2% | 15.67% | - |
 Adidas (ADS.DE) | 0.44% | 0% | 23.3% | 2/17/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.44% | 0% | 7.63% | 4/28/2026 |
 USD/JPY (USDJPY) | 0.43% | 0% | 9.12% | 4/17/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.42% | 4.22% | 15.26% | - |
 Saab (SAABB.ST) | 0.41% | 2.95% | 17.33% | - |
 Pan American Silver (PAAS) | 0.39% | 2.21% | 15.92% | - |
 Shiba (in millions) (SHIBxM) | 0.37% | 0% | 19.07% | 12/26/2024 |
 Porsche (P911.DE) | 0.37% | 0% | 24.05% | 12/22/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.37% | 4.56% | 5.97% | - |
 National Grid (NG.L) | 0.36% | 5.43% | 9.62% | - |
 SPDR Gold (GLD) | 0.34% | 0% | 8.87% | 11/3/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.34% | 0% | 8.21% | 4/8/2026 |
 Estee Lauder (EL) | 0.33% | 0% | 23.3% | 2/10/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.32% | 0% | 17.33% | 3/9/2026 |
 Danaher (DHR) | 0.31% | 0% | 17% | 2/13/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.31% | 8.95% | 7.13% | - |
 Nokia (NOKIA.HE) | 0.31% | 5.62% | 9.62% | - |
 Fresnillo (FRES.L) | 0.3% | 4.13% | 9.45% | - |
 Supermicro (SMCI) | 0.28% | 0% | 9.2% | 12/18/2024 |
 Micron (MU) | 0.28% | 0% | 15.09% | 8/1/2025 |
 Infineon (IFX.DE) | 0.28% | 0% | 12.27% | 8/18/2025 |
 Apple (AAPL) | 0.27% | 0% | 10.45% | 12/8/2025 |
 Pfizer (PFE) | 0.27% | 0% | 12.52% | 7/11/2025 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 8.37% | 4/15/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.25% | 2.89% | 8.21% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.25% | 0% | 7.88% | 7/29/2025 |
 Barrick (B) | 0.25% | 1.43% | 9.45% | - |
 EUR/GBP (EURGBP) | 0.23% | 0% | 5.97% | 8/5/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.22% | 0% | 9.37% | 6/12/2025 |
 Ferrari (RACE) | 0.22% | 0% | 14.51% | 2/18/2025 |
 Lufthansa (LHA.DE) | 0.22% | 0% | 10.12% | 6/2/2025 |
 Snowflake (SNOW) | 0.22% | 0% | 5.97% | 4/24/2025 |
 Solana (SOL) | 0.2% | 0% | 11.36% | 3/2/2026 |
 Baidu (BIDU) | 0.2% | 0% | 8.79% | 9/9/2025 |
 HENSOLDT (HAG.DE) | 0.19% | 0% | 8.46% | 1/26/2026 |
 Meta (META) | 0.18% | 0% | 5.06% | 2/3/2026 |
 Agnico Eagle (AEM) | 0.17% | 0% | 8.04% | 7/23/2025 |
 Daimler Truck (DTG.DE) | 0.17% | 0% | 11.28% | 6/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 8.87% | 5/29/2025 |
 DRDGOLD (DRD) | 0.17% | 0% | 6.05% | 6/27/2025 |
 Alibaba (BABA) | 0.17% | 0% | 7.38% | 3/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 6.22% | 4/30/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.15% | 0% | 5.22% | 6/30/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.15% | 2.89% | 4.06% | - |
 Meta (META.RTH) | 0.14% | 0% | 4.23% | 10/31/2024 |
 BYD (01211.HK) | 0.14% | 0% | 10.12% | 2/7/2025 |
 Alibaba (9988.HK) | 0.14% | 0% | 4.39% | 6/2/2025 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.13% | 0% | 5.56% | 3/30/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 6.14% | 4/15/2026 |
 Enterprise Products (EPD) | 0.13% | 0% | 11.28% | 6/27/2025 |
 Inspire (INSP) | 0.12% | 0% | 10.2% | 6/3/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 3.23% | 4/8/2026 |
 Oklo (OKLO) | 0.11% | 0% | 6.14% | 3/20/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 2.4% | 2/11/2026 |
 Stellantis (STLAM.MI) | 0.1% | 0% | 7.05% | 5/6/2025 |
 XRP (XRP) | 0.1% | 0% | 6.14% | 3/3/2026 |
 MongoDB (MDB) | 0.1% | 0% | 4.23% | 9/24/2025 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 3.57% | 1/15/2025 |
 Apple (AAPL.RTH) | 0.1% | 0% | 4.73% | 10/31/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 2.24% | 5/8/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 1.99% | 9/24/2024 |
 Datadog (DDOG) | 0.09% | 0% | 5.06% | 4/13/2026 |
 Tesla (TSLA) | 0.09% | 0% | 1.74% | 9/16/2025 |
 Roche (ROG.ZU) | 0.07% | 0% | 3.23% | 7/11/2025 |
 Amazon.com Inc (AMZN.EUR) | 0.07% | 0% | 2.74% | 3/9/2026 |
 LVMH (MC.PA) | 0.06% | 0% | 3.07% | 5/30/2024 |
 GameStop (GME) | 0.06% | 0% | 0.91% | 6/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 1.16% | 4/8/2026 |
 AMD (AMD) | 0.05% | 0% | 0.91% | 5/7/2024 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 2.16% | 11/6/2024 |
 Arista (ANET) | 0.05% | 0% | 2.24% | 1/20/2026 |
 Crypto 10 Index (Crypto10) | 0.05% | 0% | 2.4% | 10/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 1.16% | 11/6/2024 |
 Nikola (NKLAQ) | 0.04% | 0% | 1.24% | 6/18/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 2.24% | 7/30/2025 |
 USD/CHF (USDCHF) | 0.04% | 0% | 2.74% | 3/30/2026 |
 Boeing (BA.RTH) | 0.03% | 0% | 0.83% | 6/3/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.16% | 9/23/2025 |
 Netflix (NFLX) | 0.03% | 0% | 2.24% | 2/25/2026 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.03% | 0% | 2.16% | 1/20/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 1.16% | 12/29/2025 |
 Dell (DELL) | 0.02% | 0% | 1% | 9/10/2024 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.82% | 2/19/2025 |
 Halliburton (HAL) | 0.02% | 0% | 1.08% | 2/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 1.41% | 10/10/2025 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 0.91% | 1/24/2025 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 0.5% | 12/24/2024 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.16% | 2/10/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.02% | 0% | 1.66% | 2/13/2026 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 0.41% | 12/24/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.58% | 1/8/2025 |
 VIX May 26 Future (VIX.MAY26) | 0.01% | 0% | 0.91% | 4/23/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.83% | 4/30/2026 |
 TMTG (DJT) | 0.01% | 0% | 0.33% | 12/16/2024 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.17% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.5% | 8/11/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 0.91% | 12/12/2025 |
 First Majestic (AG) | 0.01% | 0% | 0.75% | 12/17/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.75% | 5/22/2025 |
 Jefferies (JEF) | 0.01% | 0% | 0.75% | 10/8/2025 |
 IBM (IBM.RTH) | 0.01% | 0% | 0.5% | 12/24/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.41% | 11/7/2025 |
 VIX Mar 26 Future (VIX.MAR26) | 0% | 0% | 0.58% | 3/3/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.25% | 7/7/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0% | 0% | 0.41% | 9/2/2025 |
 HSBC (HSBC) | 0% | 0% | 0.33% | 1/2/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 0.41% | 8/11/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.08% | 5/9/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.08% | 3/18/2026 |
 Newmont (NEM) | 0% | 1.34% | 0.17% | - |
 VIX Apr 26 Future (VIX.APR26) | 0% | 0% | 0.17% | 3/27/2026 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.25% | 10/10/2025 |
 USD/SGD (USDSGD) | 0% | 0% | 0.08% | 1/26/2026 |
 Adobe (ADBE) | 0% | 0% | 0.08% | 9/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers Physical Silver ETC (XAD6.DE) | 5.05% | 8.59% |
| Zijin Mining (2899.HK) | 6.47% | 8.15% |
| Sprott Physical Gold Trust (PHYS) | 5.23% | 4.66% |
| ABB (ABBN.ZU) | 3.52% | 3.95% |
| Orange (ORA.PA) | 3.67% | 3.75% |
| ExxonMobil (XOM) | 3.89% | 3.69% |
| iShares MSCI China ETF (MCHI) | 4.35% | 3.68% |
| Sprott Physical Silver Trust (PSLV) | 3.85% | 3.62% |
| iShares MSCI India ETF (INDA) | 3.62% | 3.31% |
| Sonova (SOON.ZU) | 3.9% | 3.2% |
| Pan American Silver (PAAS) | 2.61% | 3.18% |
| Nestle (NESN.ZU) | 3.58% | 3.09% |
| E.ON (EOAN.DE) | 2.76% | 2.89% |
| Fresnillo (FRES.L) | 2.99% | 2.75% |
| Airbus (AIR.PA) | 2.43% | 2.75% |
| ProShares UltraPro Short QQQ (SQQQ) | 2.41% | 2.1% |
| Saab (SAABB.ST) | 1.97% | 1.97% |
| VIX (Jan 26 Future) (VIX.JAN26) | 2.69% | 1.97% |
| iShares Physical Gold ETC (PPFB.DE) | 2.02% | 1.82% |
| Carl Zeiss Meditec (AFX.DE) | 2.01% | 1.71% |
| HSBC (HSBC) | 1.06% | 0.97% |
| Solana (SOL) | 0.67% | 0.61% |
Cash & Instruments Over Time
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