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Portfolio Diversification
Range
Most Diversified
43 instruments
April 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
ETH62.49%
NESN.ZU61.84%
BTC58.36%
XOM56.55%
DOGE52.86%
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) | 8.53% | 0% | 62.49% | 6/9/2026 |
 Zscaler (ZS) | 6.18% | 0% | 45.91% | 8/19/2026 |
| Bitcoin (BTC) | 5.06% | 0% | 58.36% | 1/31/2026 |
 Repligen (RGEN) | 4.24% | 0% | 33.74% | 4/19/2024 |
| Dogecoin (DOGE) | 3.96% | 0% | 52.86% | 3/3/2026 |
 Evoqua Water Technologies Corp (AQUA) | 2.53% | 0% | 10.5% | 5/29/2023 |
 Zijin Mining (2899.HK) | 2.3% | 5.65% | 43.81% | - |
 Microsoft (MSFT) | 2.27% | 0% | 50.11% | 7/29/2026 |
 ABB (ABBN.ZU) | 2.11% | 4.59% | 44.61% | - |
 Alphabet (GOOG) | 1.99% | 6.13% | 47.36% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 1.98% | 4.55% | 38.6% | - |
| ExxonMobil (XOM) | 1.79% | 6.25% | 56.55% | - |
 IBM (IBM) | 1.73% | 0% | 38.31% | 10/16/2026 |
| Nestle (NESN.ZU) | 1.68% | 1.73% | 61.84% | - |
 Orange (ORA.PA) | 1.45% | 0% | 42.8% | 10/5/2026 |
 E.ON (EOAN.DE) | 1.35% | 3.85% | 42.51% | - |
 Airbus (AIR.PA) | 1.24% | 0% | 49.6% | 4/15/2026 |
 Gold (Non Expiry) (GOLD) | 1.2% | 0% | 35.7% | 10/13/2026 |
 BP (BP.L) | 1.19% | 5.43% | 37.73% | - |
 PayPal (PYPL) | 1.08% | 0% | 10.07% | 5/3/2024 |
 Nokia (NOKIA.HE) | 0.99% | 6.14% | 20.64% | - |
 Starbucks (SBUX) | 0.94% | 0% | 27.66% | 6/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.9% | 4.89% | 28.82% | - |
 iShares MSCI India ETF (INDA) | 0.89% | 0% | 23.03% | 3/6/2026 |
 Palantir (PLTR) | 0.87% | 0% | 17.74% | 1/20/2026 |
 NVIDIA (NVDA) | 0.85% | 0% | 33.16% | 7/31/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.85% | 3.35% | 25.85% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.82% | 0% | 25.05% | 10/16/2026 |
 Oil (Non Expiry) (OIL) | 0.81% | 4.92% | 13.4% | - |
 National Grid (NG.L) | 0.81% | 0% | 20.13% | 10/16/2026 |
 Amazon (AMZN) | 0.77% | 0% | 12.09% | 12/30/2025 |
 Novo-Nordisk (NVO) | 0.73% | 0% | 19.77% | 10/31/2025 |
 ASML (ASML.NV) | 0.71% | 0% | 11.01% | 2/4/2026 |
 JPMorgan (JPM) | 0.71% | 0% | 27.44% | 10/16/2025 |
 Sonova (SOON.ZU) | 0.64% | 0% | 17.09% | 3/9/2026 |
 Fresnillo (FRES.L) | 0.64% | 1.85% | 20.49% | - |
 Pan American Silver (PAAS) | 0.63% | 1.24% | 26.07% | - |
 Coca-Cola (KO) | 0.62% | 0% | 23.32% | 12/30/2025 |
 Goldman Sachs (GS) | 0.61% | 0% | 27.01% | 6/12/2025 |
 Saab (SAABB.ST) | 0.59% | 0% | 21.22% | 7/29/2026 |
 QinetiQ (QQ.L) | 0.58% | 0% | 16.08% | 6/12/2026 |
 McDonald's (MCD) | 0.57% | 0% | 28.75% | 10/6/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.54% | 2.44% | 19.33% | - |
 Barrick (B) | 0.53% | 0% | 19.41% | 10/8/2026 |
 Cardano (ADA) | 0.52% | 0% | 25.63% | 9/1/2026 |
 eToro Group LTD (ETOR) | 0.52% | 0% | 19.26% | 10/16/2026 |
 Norsk Hydro (NHY.OL) | 0.49% | 0% | 26.65% | 5/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 11.73% | 9/9/2026 |
 Zurich Insurance (ZURN.ZU) | 0.48% | 0% | 8.33% | 10/21/2025 |
 iShares MSCI China ETF (MCHI) | 0.47% | 0% | 12.09% | 3/6/2026 |
 Nike (NKE) | 0.41% | 0% | 20.56% | 2/13/2025 |
 American Express (AXP) | 0.41% | 0% | 19.48% | 2/18/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.39% | 0% | 8.62% | 8/14/2026 |
 Adidas (ADS.DE) | 0.38% | 0% | 20.35% | 2/17/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.38% | 0% | 6.66% | 4/28/2026 |
 USD/JPY (USDJPY) | 0.38% | 0% | 8.11% | 8/6/2026 |
 Equinor (EQNR.OL) | 0.36% | 3.52% | 11.88% | - |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 16.65% | 12/26/2024 |
 Porsche (P911.DE) | 0.32% | 0% | 21% | 12/22/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.31% | 0% | 14.48% | 10/6/2026 |
 SPDR Gold (GLD) | 0.3% | 0% | 7.75% | 11/3/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.3% | 0% | 7.17% | 4/8/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 6.66% | 9/8/2026 |
 Estee Lauder (EL) | 0.29% | 0% | 20.35% | 2/10/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.28% | 0% | 15.13% | 3/9/2026 |
 Danaher (DHR) | 0.27% | 0% | 14.84% | 2/13/2025 |
 Supermicro (SMCI) | 0.25% | 0% | 8.04% | 12/18/2024 |
 Micron (MU) | 0.24% | 0% | 13.18% | 8/1/2025 |
 Infineon (IFX.DE) | 0.24% | 0% | 10.72% | 8/18/2025 |
 Apple (AAPL) | 0.24% | 0% | 9.12% | 12/8/2025 |
 Pfizer (PFE) | 0.23% | 0% | 10.93% | 7/11/2025 |
 Rolls-Royce (RR.L) | 0.23% | 0% | 7.31% | 4/15/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.22% | 0% | 6.88% | 7/29/2025 |
 Kraft Heinz (KHC) | 0.2% | 0% | 6.73% | 10/5/2026 |
 EUR/GBP (EURGBP) | 0.2% | 0% | 5.21% | 8/5/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.2% | 0% | 8.18% | 6/12/2025 |
 Ferrari (RACE) | 0.19% | 0% | 12.67% | 2/18/2025 |
 Ferrari NV (RACE.MI) | 0.19% | 0% | 5% | 8/7/2026 |
 Lufthansa (LHA.DE) | 0.19% | 0% | 8.83% | 6/2/2025 |
 Snowflake (SNOW) | 0.19% | 0% | 5.21% | 4/24/2025 |
 Solana (SOL) | 0.18% | 0% | 10.21% | 8/11/2026 |
 Baidu (BIDU) | 0.17% | 0% | 7.68% | 9/9/2025 |
 HENSOLDT (HAG.DE) | 0.17% | 0% | 7.39% | 1/26/2026 |
 Meta (META) | 0.16% | 0% | 4.42% | 2/3/2026 |
 Agnico Eagle (AEM) | 0.15% | 0% | 7.02% | 7/23/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 5.79% | 10/2/2026 |
 Daimler Truck (DTG.DE) | 0.15% | 0% | 9.85% | 6/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 7.75% | 5/29/2025 |
 DRDGOLD (DRD) | 0.14% | 0% | 5.29% | 6/27/2025 |
 Alibaba (BABA) | 0.14% | 0% | 6.44% | 3/20/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.13% | 0% | 4.56% | 6/30/2025 |
 Meta (META.RTH) | 0.12% | 0% | 3.69% | 10/31/2024 |
 BYD (01211.HK) | 0.12% | 0% | 8.83% | 2/7/2025 |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 3.98% | 6/12/2026 |
 Alibaba (9988.HK) | 0.12% | 0% | 3.84% | 6/2/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 5.43% | 7/30/2026 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.12% | 0% | 4.85% | 3/30/2026 |
 Enterprise Products (EPD) | 0.11% | 0% | 9.85% | 6/27/2025 |
 Oklo (OKLO) | 0.1% | 0% | 5.94% | 5/12/2026 |
 Inspire (INSP) | 0.1% | 0% | 8.91% | 6/3/2025 |
 Crowdstrike (CRWD) | 0.1% | 0% | 2.82% | 4/8/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 2.1% | 2/11/2026 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.09% | 3.54% | 3.4% | - |
 Grab (GRAB) | 0.09% | 0% | 3.98% | 10/16/2026 |
 Ericsson (ERIC-B.ST) | 0.09% | 2.65% | 4.42% | - |
 Stellantis (STLAM.MI) | 0.09% | 0% | 6.15% | 5/6/2025 |
 XRP (XRP) | 0.09% | 0% | 5.36% | 3/3/2026 |
 MongoDB (MDB) | 0.08% | 0% | 3.69% | 9/24/2025 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 3.11% | 1/15/2025 |
 Apple (AAPL.RTH) | 0.08% | 0% | 4.13% | 10/31/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.08% | 0% | 1.96% | 5/8/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 1.74% | 9/24/2024 |
 Datadog (DDOG) | 0.08% | 0% | 4.49% | 5/7/2026 |
 Tesla (TSLA) | 0.08% | 0% | 1.52% | 9/16/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.07% | 4.59% | 2.1% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.06% | 0% | 3.19% | 10/21/2026 |
 Roche (ROP.ZU) | 0.06% | 0% | 2.82% | 7/11/2025 |
 Amazon.com Inc (AMZN.EUR) | 0.06% | 0% | 2.39% | 3/9/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.16% | 9/4/2026 |
 LVMH (MC.PA) | 0.05% | 0% | 2.68% | 5/30/2024 |
 GameStop (GME) | 0.05% | 0% | 0.8% | 6/7/2024 |
 AMD (AMD) | 0.05% | 0% | 0.8% | 5/7/2024 |
 Arista (ANET) | 0.04% | 0% | 1.96% | 1/20/2026 |
 Crypto 10 Index (Crypto10) | 0.04% | 0% | 2.1% | 10/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 1.01% | 11/6/2024 |
 USD/CHF (USDCHF) | 0.04% | 0% | 2.75% | 9/3/2026 |
 Nikola (NKLAQ) | 0.04% | 0% | 1.09% | 6/18/2024 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 1.88% | 5/26/2026 |
 VIX Sep 26 Future (VIX.SEP26) | 0.03% | 0% | 1.88% | 9/10/2026 |
 Boeing (BA.RTH) | 0.03% | 0% | 0.72% | 6/3/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.01% | 9/23/2025 |
 Netflix (NFLX) | 0.03% | 0% | 1.96% | 2/25/2026 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.02% | 0% | 1.88% | 1/20/2026 |
 Newmont (NEM) | 0.02% | 0% | 1.3% | 5/18/2026 |
 Broadcom (AVGO) | 0.02% | 0% | 1.01% | 12/29/2025 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.3% | 9/8/2026 |
 Dell (DELL) | 0.02% | 0% | 0.87% | 9/10/2024 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.59% | 2/19/2025 |
 Halliburton (HAL) | 0.02% | 0% | 0.94% | 2/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 1.23% | 10/10/2025 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 0.43% | 12/24/2024 |
 Kongsberg Maritime AS (KMAR.OL) | 0.02% | 0% | 4.85% | 7/8/2026 |
 Oracle (ORCL) | 0.02% | 0% | 0.72% | 7/30/2026 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 1.01% | 2/10/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.01% | 0% | 1.45% | 2/13/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.36% | 12/24/2024 |
 VIX Oct 26 Future (VIX.OCT26) | 0.01% | 0% | 1.09% | 10/8/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.51% | 1/8/2025 |
 Novartis (NVS) | 0.01% | 0% | 1.01% | 9/23/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.43% | 8/25/2026 |
 VIX May 26 Future (VIX.MAY26) | 0.01% | 0% | 0.8% | 4/23/2026 |
 TMTG (DJT) | 0.01% | 0% | 0.29% | 12/16/2024 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.14% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.43% | 8/11/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 0.8% | 12/12/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.29% | 10/16/2026 |
 First Majestic (AG) | 0.01% | 0% | 0.65% | 12/17/2025 |
 VIX Jul 26 Future (VIX.JUL26) | 0.01% | 0% | 0.72% | 7/16/2026 |
 Build and Build (BNB) | 0.01% | 0% | 0.65% | 5/22/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.43% | 8/14/2026 |
 Jefferies (JEF) | 0.01% | 0% | 0.65% | 10/8/2025 |
 IBM (IBM.RTH) | 0.01% | 0% | 0.43% | 12/24/2024 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.43% | 8/25/2026 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.36% | 11/7/2025 |
 VIX Mar 26 Future (VIX.MAR26) | 0% | 0% | 0.51% | 3/3/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.22% | 7/7/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0% | 0% | 0.36% | 9/2/2025 |
 HSBC (HSBC) | 0% | 0% | 0.29% | 1/2/2026 |
 VIX Aug 26 Future (VIX.AUG26) | 0% | 0% | 0.29% | 7/31/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 0.36% | 8/11/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 5/9/2024 |
 VIX Nov 26 Future (VIX.NOV26) | 0% | 0% | 0.14% | 10/16/2026 |
 VIX Apr 26 Future (VIX.APR26) | 0% | 0% | 0.14% | 3/27/2026 |
| 0% | 0% | 0.14% | 7/29/2026 | |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.22% | 10/10/2025 |
 VIX Jun 26 Future (VIX.JUN26) | 0% | 0% | 0.07% | 6/11/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.07% | 9/9/2026 |
| 0% | 0% | 0.07% | 6/15/2026 | |
 USD/SGD (USDSGD) | 0% | 0% | 0.07% | 1/26/2026 |
 Adobe (ADBE) | 0% | 0% | 0.07% | 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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