Portfolio Diversification
Range
Most Diversified
11 instruments
September 25, 2025
Least Diversified
5 instruments
October 25, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
ETH100%
LTC100%
ETC100%
NEO100%
ABNB99.91%
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 |
|---|---|---|---|---|
| Airbnb (ABNB) | 13.15% | 8.13% | 99.91% | - |
| Ethereum (ETH) | 9.33% | 7.59% | 100% | - |
| Ethereum Classic (ETC) | 8.83% | 3.71% | 100% | - |
| Litecoin (LTC) | 5.75% | 3.72% | 100% | - |
| NEO (NEO) | 5.66% | 1.5% | 100% | - |
 NVIDIA (NVDA) | 5.43% | 13.06% | 46.94% | - |
 Dogecoin (DOGE) | 4.48% | 3.15% | 99.81% | - |
 Cardano (ADA) | 2.51% | 1.43% | 99.91% | - |
 Oil (Non Expiry) (OIL) | 2.1% | 0% | 8.95% | 10/14/2025 |
 Tesla (TSLA) | 1.15% | 0% | 4.81% | 11/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.44% | 0% | 2.26% | 1/10/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.41% | 0% | 1.79% | 9/23/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.11% | 0% | 0.38% | 6/6/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 0.38% | 6/16/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.09% | 9/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 9.35% | 18.15% |
| NVIDIA (NVDA) | 5.61% | 11.79% |
| Airbnb (ABNB) | 9.35% | 10.52% |
| Ethereum (ETH) | 6.54% | 10.09% |
| Dogecoin (DOGE) | 9.35% | 8.62% |
| Ethereum Classic (ETC) | 18.7% | 8.42% |
| NEO (NEO) | 16.83% | 5.92% |
| Litecoin (LTC) | 9.35% | 5.69% |
| Cardano (ADA) | 5.61% | 3.52% |