Portfolio Diversification
Range
Most Diversified
33 instruments
April 22, 2023
Least Diversified
8 instruments
February 20, 2022
Average
18.8 instruments
Most Consistent Holdings
Top 5
SWDA.L100%
BTC97.85%
ETH95.46%
CCJ95.46%
OGZDL.L95.38%
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) | 35.68% | 46.6% | 97.85% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 19.82% | 18.84% | 100% | - |
| Ethereum (ETH) | 12.58% | 10.52% | 95.46% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 3.51% | 6.67% | 70.13% | - |
 Sprott Physical Silver Trust (PSLV) | 3.03% | 0% | 83.83% | 11/14/2024 |
 Sinopec (0386.HK) | 2.71% | 0% | 59.57% | 1/22/2024 |
 China Mobile (0941.HK) | 2.1% | 0% | 59.57% | 1/22/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.92% | 0% | 83.83% | 11/14/2024 |
| Cameco (CCJ) | 1.82% | 2.4% | 95.46% | - |
 CNOOC (0883.HK) | 1.71% | 0% | 54.7% | 1/22/2024 |
 BP (BP.L) | 1.44% | 0% | 78.63% | 11/14/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.42% | 0% | 20.3% | 9/12/2022 |
 Shell (SHEL.L) | 1.41% | 0% | 78.63% | 11/14/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.32% | 1.88% | 44.31% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.93% | 0% | 59.98% | 4/4/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.88% | 0% | 39.36% | 7/5/2023 |
 Mosaic (MOS) | 0.81% | 0% | 37.95% | 7/5/2023 |
 Build and Build (BNB) | 0.77% | 0% | 39.36% | 9/5/2023 |
 Technology Select Sector SPDR (XLK) | 0.61% | 2.89% | 40.35% | - |
 Alibaba Health (00241.HK) | 0.5% | 0% | 43.32% | 7/5/2023 |
 Amazon (AMZN) | 0.5% | 1.86% | 37.13% | - |
 Sibanye Stillwater (SBSW) | 0.46% | 0% | 58.91% | 4/4/2024 |
 China Shenhua (1088.HK) | 0.45% | 0% | 37.95% | 7/5/2023 |
 Microsoft (MSFT) | 0.43% | 0% | 34.57% | 5/2/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.31% | 0.08% | 95.38% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.29% | 0% | 19.72% | 9/22/2023 |
 Cardano (ADA) | 0.23% | 1.35% | 36.96% | - |
 Sumitomo Mitsui (SMFG) | 0.15% | 0% | 9.82% | 7/29/2022 |
 BYD (01211.HK) | 0.13% | 0% | 6.6% | 5/23/2022 |
 Dogecoin (DOGE) | 0.11% | 0.73% | 37.13% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.1% | 0% | 7.1% | 4/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 9.82% | 7/4/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.04% | 0.01% | 95.05% | - |
 Polkadot (DOT) | 0.03% | 0% | 9.82% | 7/4/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 6.11% | 7/4/2023 |
 Uniswap (UNI) | 0.02% | 0% | 6.11% | 7/4/2023 |
 Solana (SOL) | 0.02% | 0% | 6.11% | 7/4/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 6.11% | 7/4/2023 |
 1inch (1INCH) | 0.01% | 0% | 6.11% | 7/4/2023 |
 XRP (XRP) | 0.01% | 0% | 6.11% | 7/4/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0.41% | 1.4% | - |
 Tesla (TSLA) | 0% | 0.13% | 4.62% | - |
 Netflix (NFLX) | 0% | 0% | 0.33% | 12/22/2023 |
 Apple (AAPL) | 0% | 0% | 0.33% | 12/22/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.67% | 49.73% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 26.88% | 19.11% |
| Ethereum (ETH) | 14.49% | 13.14% |
| Vanguard Dividend Appreciation ETF (VIG) | 9.94% | 6.29% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.24% | 2.16% |
| Technology Select Sector SPDR (XLK) | 3.42% | 2% |
| Amazon (AMZN) | 2.38% | 1.58% |
| Cameco (CCJ) | 1.73% | 1.34% |
| Microsoft (MSFT) | 2.38% | 1.34% |
| Cardano (ADA) | 0.52% | 0.52% |
| Dogecoin (DOGE) | 0.17% | 0.19% |
| Gazprom OAO-ADR (OGZDL.L) | 1.14% | 0.09% |
| Lukoil OAO-ADR (LKOD.L) | 0.34% | 0.01% |
| Flare (FLR) | 0% | 0% |