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Portfolio Diversification
Range
Most Diversified
43 instruments
April 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
ETH74.29%
BTC69.54%
DOGE62.99%
AIR.PA56.6%
MSFT55.65%
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) | 10.16% | 0% | 74.29% | 12/28/2025 |
 Zscaler (ZS) | 6.97% | 2.56% | 41.76% | - |
| Bitcoin (BTC) | 6.03% | 0% | 69.54% | 1/31/2026 |
 Repligen (RGEN) | 5.06% | 0% | 40.21% | 4/19/2024 |
| Dogecoin (DOGE) | 4.71% | 0% | 62.99% | 3/3/2026 |
 Evoqua Water Technologies Corp (AQUA) | 3.01% | 0% | 12.51% | 5/29/2023 |
| Microsoft (MSFT) | 2.55% | 4.39% | 55.65% | - |
 Alphabet (GOOG) | 2.04% | 0% | 49.78% | 12/30/2025 |
 Zijin Mining (2899.HK) | 1.62% | 7.92% | 33.91% | - |
 Nestle (NESN.ZU) | 1.61% | 2.87% | 55.31% | - |
 IBM (IBM) | 1.6% | 2.73% | 34.25% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 1.55% | 2.9% | 27.61% | - |
| Airbus (AIR.PA) | 1.4% | 3.21% | 56.6% | - |
 Gold (Non Expiry) (GOLD) | 1.34% | 0% | 35.81% | 3/6/2026 |
 PayPal (PYPL) | 1.29% | 0% | 11.99% | 5/3/2024 |
 ABB (ABBN.ZU) | 1.25% | 4.97% | 34.86% | - |
 ExxonMobil (XOM) | 1.13% | 5.2% | 49.01% | - |
 Starbucks (SBUX) | 1.11% | 0% | 32.96% | 6/12/2025 |
 iShares MSCI India ETF (INDA) | 1.06% | 0% | 27.44% | 3/6/2026 |
 Palantir (PLTR) | 1.04% | 0% | 21.14% | 1/20/2026 |
 NVIDIA (NVDA) | 1.01% | 0% | 39.26% | 11/19/2025 |
 Orange (ORA.PA) | 1.01% | 4.74% | 34.25% | - |
 Amazon (AMZN) | 0.91% | 0% | 14.41% | 12/30/2025 |
 Silver (Non Expiry) (SILVER) | 0.91% | 1.14% | 27.09% | - |
 Oil (Non Expiry) (OIL) | 0.9% | 2.77% | 12.68% | - |
 Novo-Nordisk (NVO) | 0.87% | 0% | 23.55% | 10/31/2025 |
 E.ON (EOAN.DE) | 0.87% | 4.62% | 32.27% | - |
 ASML (ASML.NV) | 0.85% | 0% | 13.11% | 2/4/2026 |
 JPMorgan (JPM) | 0.85% | 0% | 32.7% | 10/16/2025 |
 Sonova (SOON.ZU) | 0.76% | 0% | 20.36% | 3/9/2026 |
 Coca-Cola (KO) | 0.74% | 0% | 27.78% | 12/30/2025 |
 Goldman Sachs (GS) | 0.73% | 0% | 32.18% | 6/12/2025 |
 McDonald's (MCD) | 0.66% | 0% | 33.22% | 5/21/2025 |
 BP (BP.L) | 0.65% | 3.44% | 26.66% | - |
 QinetiQ (QQ.L) | 0.63% | 0% | 15.27% | 2/23/2026 |
 Cardano (ADA) | 0.58% | 0% | 28.04% | 3/31/2025 |
 Norsk Hydro (NHY.OL) | 0.58% | 0% | 31.75% | 5/15/2025 |
 Zurich Insurance (ZURN.ZU) | 0.57% | 0% | 9.92% | 10/21/2025 |
 iShares MSCI China ETF (MCHI) | 0.56% | 0% | 14.41% | 3/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.55% | 0% | 12.6% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0.49% | 0% | 14.5% | 12/12/2025 |
 Nike (NKE) | 0.49% | 0% | 24.5% | 2/13/2025 |
 American Express (AXP) | 0.49% | 0% | 23.21% | 2/18/2025 |
 Adidas (ADS.DE) | 0.46% | 0% | 24.25% | 2/17/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.45% | 0% | 7.85% | 8/5/2024 |
 USD/JPY (USDJPY) | 0.44% | 0% | 9.23% | 7/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.39% | 0% | 19.84% | 12/26/2024 |
 Porsche (P911.DE) | 0.39% | 0% | 25.02% | 12/22/2025 |
 Saab (SAABB.ST) | 0.38% | 0% | 15.44% | 2/4/2026 |
 SPDR Gold (GLD) | 0.36% | 0% | 9.23% | 11/3/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.35% | 4.18% | 12.51% | - |
 Estee Lauder (EL) | 0.35% | 0% | 24.25% | 2/10/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.33% | 0% | 18.03% | 3/9/2026 |
 Danaher (DHR) | 0.33% | 0% | 17.69% | 2/13/2025 |
 Pan American Silver (PAAS) | 0.32% | 1.56% | 12.94% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.31% | 2.75% | 12.08% | - |
 GER40 Index (Non Expiry) (GER40) | 0.31% | 0% | 7.33% | 11/25/2025 |
 Supermicro (SMCI) | 0.3% | 0% | 9.58% | 12/18/2024 |
 Micron (MU) | 0.29% | 0% | 15.7% | 8/1/2025 |
 Infineon (IFX.DE) | 0.29% | 0% | 12.77% | 8/18/2025 |
 Apple (AAPL) | 0.29% | 0% | 10.87% | 12/8/2025 |
 Pfizer (PFE) | 0.28% | 0% | 13.03% | 7/11/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.27% | 3.9% | 6.64% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.27% | 0% | 4.49% | 2/19/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.26% | 0% | 8.2% | 7/29/2025 |
 Barrick (B) | 0.26% | 0% | 9.66% | 8/5/2025 |
 EUR/GBP (EURGBP) | 0.24% | 0% | 6.21% | 8/5/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.23% | 0% | 9.75% | 6/12/2025 |
 Ferrari (RACE) | 0.23% | 0% | 15.1% | 2/18/2025 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 10.53% | 6/2/2025 |
 Snowflake (SNOW) | 0.22% | 0% | 6.21% | 4/24/2025 |
 Fresnillo (FRES.L) | 0.21% | 3.18% | 6.56% | - |
 Solana (SOL) | 0.21% | 0% | 11.82% | 3/2/2026 |
 Baidu (BIDU) | 0.2% | 0% | 9.15% | 9/9/2025 |
 HENSOLDT (HAG.DE) | 0.2% | 0% | 8.8% | 1/26/2026 |
 National Grid (NG.L) | 0.19% | 3.58% | 6.21% | - |
 Meta (META) | 0.19% | 0% | 5.26% | 2/3/2026 |
 Rolls-Royce (RR.L) | 0.18% | 3.29% | 6.21% | - |
 Agnico Eagle (AEM) | 0.18% | 0% | 8.37% | 7/23/2025 |
 Daimler Truck (DTG.DE) | 0.17% | 0% | 11.73% | 6/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 9.23% | 5/29/2025 |
 DRDGOLD (DRD) | 0.17% | 0% | 6.3% | 6/27/2025 |
 Nokia (NOKIA.HE) | 0.17% | 3.48% | 6.21% | - |
 Alibaba (BABA) | 0.16% | 3.01% | 7.25% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.16% | 0% | 5.44% | 6/30/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.15% | 3.43% | 5.26% | - |
 Meta (META.RTH) | 0.15% | 0% | 4.4% | 10/31/2024 |
 BYD (01211.HK) | 0.15% | 0% | 10.53% | 2/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 5.52% | 11/18/2025 |
 Alibaba (9988.HK) | 0.14% | 0% | 4.57% | 6/2/2025 |
 Enterprise Products (EPD) | 0.14% | 0% | 11.73% | 6/27/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.13% | 0% | 3.28% | 2/4/2026 |
 Inspire (INSP) | 0.12% | 0% | 10.61% | 6/3/2025 |
 Oklo (OKLO) | 0.11% | 1.29% | 5.95% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 2.5% | 2/11/2026 |
 Amundi Pan Africa UCITS ETF Acc (LGQM.DE) | 0.11% | 2.31% | 4.57% | - |
 Stellantis (STLAM.MI) | 0.1% | 0% | 7.33% | 5/6/2025 |
 XRP (XRP) | 0.1% | 0% | 6.38% | 3/3/2026 |
 MongoDB (MDB) | 0.1% | 0% | 4.4% | 9/24/2025 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 3.71% | 1/15/2025 |
 Apple (AAPL.RTH) | 0.1% | 0% | 4.92% | 10/31/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.1% | 0% | 2.33% | 5/8/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.1% | 0% | 2.07% | 9/24/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 2.95% | 5.44% | - |
 Datadog (DDOG) | 0.09% | 0% | 4.92% | 11/6/2025 |
 Tesla (TSLA) | 0.09% | 0% | 1.81% | 9/16/2025 |
 Roche (ROG.ZU) | 0.07% | 0% | 3.36% | 7/11/2025 |
 Amazon.com Inc (AMZN.EUR) | 0.07% | 0% | 2.85% | 3/9/2026 |
 LVMH (MC.PA) | 0.06% | 0% | 3.19% | 5/30/2024 |
 GameStop (GME) | 0.06% | 0% | 0.95% | 6/7/2024 |
 AMD (AMD) | 0.06% | 0% | 0.95% | 5/7/2024 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 2.24% | 11/6/2024 |
 Arista (ANET) | 0.05% | 0% | 2.33% | 1/20/2026 |
 Crypto 10 Index (Crypto10) | 0.05% | 0% | 2.5% | 10/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 1.21% | 11/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.52% | 5/10/2024 |
 Nikola (NKLAQ) | 0.05% | 0% | 1.29% | 6/18/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 2.33% | 7/30/2025 |
 Boeing (BA.RTH) | 0.03% | 0% | 0.86% | 6/3/2024 |
 Crowdstrike (CRWD) | 0.03% | 2.45% | 1.47% | - |
 Qualcomm (QCOM) | 0.03% | 0% | 1.21% | 9/23/2025 |
 Netflix (NFLX) | 0.03% | 0% | 2.33% | 2/25/2026 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.03% | 0% | 2.24% | 1/20/2026 |
 Broadcom (AVGO) | 0.03% | 0% | 1.21% | 12/29/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 2.42% | 10/8/2025 |
 Dell (DELL) | 0.02% | 0% | 1.04% | 9/10/2024 |
 Leonardo (LDO.MI) | 0.02% | 0% | 1.9% | 2/19/2025 |
 Halliburton (HAL) | 0.02% | 0% | 1.12% | 2/3/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 1.47% | 10/10/2025 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 0.95% | 1/24/2025 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 0.52% | 12/24/2024 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 1.21% | 2/10/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.02% | 0% | 1.73% | 2/13/2026 |
 NVIDIA (NVDA.RTH) | 0.02% | 0% | 0.43% | 12/24/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.6% | 1/8/2025 |
 TMTG (DJT) | 0.01% | 0% | 0.35% | 12/16/2024 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 0.17% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.52% | 8/11/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 0.95% | 12/12/2025 |
 First Majestic (AG) | 0.01% | 0% | 0.78% | 12/17/2025 |
 Build and Build (BNB) | 0.01% | 0% | 0.78% | 5/22/2025 |
 Jefferies (JEF) | 0.01% | 0% | 0.78% | 10/8/2025 |
 IBM (IBM.RTH) | 0.01% | 0% | 0.52% | 12/24/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.43% | 11/7/2025 |
 VIX Mar 26 Future (VIX.MAR26) | 0% | 0% | 0.6% | 3/3/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.26% | 7/7/2025 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0% | 0% | 0.43% | 9/2/2025 |
 HSBC (HSBC) | 0% | 0% | 0.35% | 1/2/2026 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0% | 0% | 0.43% | 8/11/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.09% | 5/9/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.26% | 10/10/2025 |
 USD/SGD (USDSGD) | 0% | 0% | 0.09% | 1/26/2026 |
 Adobe (ADBE) | 0% | 0% | 0.09% | 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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