Portfolio Diversification
Range
Most Diversified
30 instruments
September 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
EURCHF99.92%
META99.92%
UBER99.92%
NESN.ZU99.92%
GME99.92%
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 |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 6.79% | 7.49% | 99.92% | - |
 SPDR Gold (GLD) | 4.73% | 2.52% | 99.92% | - |
| EUR/CHF (EURCHF) | 4.38% | 3.86% | 99.92% | - |
 Bitcoin (BTC) | 4.38% | 8.26% | 99.92% | - |
 Abrdn Platinum ETF Trust (PPLT) | 3.9% | 4.18% | 99.92% | - |
 Ethereum (ETH) | 3.74% | 4.84% | 99.92% | - |
 Games Workshop (GAW.L) | 3.12% | 3.65% | 99.92% | - |
 XRP (XRP) | 2.14% | 7.34% | 99.92% | - |
 Antero (AR.US) | 2.08% | 0% | 38.34% | 5/7/2024 |
| Uber (UBER) | 1.92% | 2.57% | 99.92% | - |
 Gold (Non Expiry) (GOLD) | 1.86% | 0% | 76.05% | 9/20/2024 |
 iShares U.S. Real Estate ETF (IYR) | 1.27% | 0.99% | 99.92% | - |
 Litecoin (LTC) | 1.2% | 1.3% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 1.02% | 1.01% | 99.92% | - |
| GameStop (GME) | 0.91% | 0.67% | 99.92% | - |
 Coastal Financial (CCB) | 0.9% | 4.43% | 23.87% | - |
 Cardano (ADA) | 0.87% | 1.07% | 99.92% | - |
| Nestle (NESN.ZU) | 0.87% | 0.46% | 99.92% | - |
 ScanSource (SCSC) | 0.85% | 3.17% | 23.87% | - |
 Stellar (XLM) | 0.81% | 1.86% | 99.92% | - |
 L3Harris (LHX) | 0.79% | 0.71% | 99.92% | - |
 Skyward Specialty (SKWD) | 0.74% | 3.06% | 23.87% | - |
 Plains All American (PAA) | 0.6% | 0% | 26.17% | 12/17/2022 |
 IOTA (MIOTA) | 0.54% | 0.34% | 99.92% | - |
 Teekay (TK) | 0.49% | 1.94% | 23.87% | - |
 EOS (EOS) | 0.43% | 0.2% | 99.92% | - |
 Peabody Energy (BTU) | 0.35% | 1.46% | 20.79% | - |
 Duolingo (DUOL) | 0.33% | 0% | 9.25% | 3/4/2025 |
| Meta (META) | 0.32% | 0.48% | 99.92% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.32% | 0% | 47.35% | 9/20/2023 |
 Amgen (AMGN) | 0.24% | 0% | 23.48% | 11/8/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.24% | 0% | 4.35% | 4/26/2022 |
 Lloyd's (LLOY.L) | 0.23% | 0% | 4.58% | 9/15/2022 |
 BMW (BMW.DE) | 0.13% | 0% | 4.19% | 11/10/2022 |
 NEO (NEO) | 0.13% | 0.06% | 99.92% | - |
 Dash (DASH) | 0.11% | 0.05% | 99.92% | - |
 Valvoline (VVV) | 0.09% | 0% | 4.35% | 11/8/2022 |
 IAA Inc. (IAA) | 0.08% | 0% | 3.24% | 11/2/2022 |
 Northrop Grumman (NOC) | 0.06% | 0% | 4.74% | 3/1/2022 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 2.06% | 3/28/2022 |
 Trade Desk (TTD) | 0.03% | 0% | 1.42% | 1/18/2022 |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 0.71% | 9/22/2022 |
 Flare (FLR) | 0.01% | 0.02% | 70.28% | - |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.32% | 6/23/2022 |
 Songbird (SGB) | 0% | 0% | 12.09% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.71% | 6.83% |
| SPDR Gold (GLD) | 4.66% | 6.12% |
| iShares Silver Trust (SLV) | 5.62% | 5.97% |
| XRP (XRP) | 2.81% | 4.54% |
| Ethereum (ETH) | 1.48% | 4.45% |
| Coastal Financial (CCB) | 2.64% | 3.89% |
| ScanSource (SCSC) | 4.39% | 3.89% |
| EUR/CHF (EURCHF) | 2.64% | 3.77% |
| Duolingo (DUOL) | 3.52% | 3.4% |
| Games Workshop (GAW.L) | 2.9% | 3.15% |
| Skyward Specialty (SKWD) | 2.64% | 2.99% |
| Abrdn Platinum ETF Trust (PPLT) | 4.27% | 2.8% |
| Peabody Energy (BTU) | 2.64% | 2.05% |
| Teekay (TK) | 2.64% | 1.86% |
| Uber (UBER) | 1.93% | 1.79% |
| Stellar (XLM) | 0.88% | 1.38% |
| Litecoin (LTC) | 3.82% | 1.19% |
| Cardano (ADA) | 0.25% | 1.09% |
| iShares U.S. Real Estate ETF (IYR) | 0.97% | 1.01% |
| Vanguard S&P 500 ETF (VOO) | 0.62% | 0.99% |
| GameStop (GME) | 2.64% | 0.94% |
| L3Harris (LHX) | 0.44% | 0.59% |
| Nestle (NESN.ZU) | 0.7% | 0.48% |
| IOTA (MIOTA) | 0.53% | 0.42% |
| Meta (META) | 0.04% | 0.42% |
| EOS (EOS) | 1.63% | 0.26% |
| NEO (NEO) | 0.53% | 0.12% |
| Dash (DASH) | 2.2% | 0.07% |
| Flare (FLR) | 0.03% | 0.03% |
| Songbird (SGB) | 0% | 0% |