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Portfolio Diversification
Range
Most Diversified
6 instruments
April 18, 2025
Least Diversified
0 instruments
October 13, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
BTC34.09%
OIL32.77%
FET31.51%
PEPExM31.44%
SOL25.65%
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 |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 12.29% | 0% | 32.77% | 3/1/2026 |
| Bitcoin (BTC) | 8.37% | 24.38% | 34.09% | - |
 Alphabet (GOOG) | 7.56% | 0% | 20.54% | 12/15/2022 |
 JeppeKirkBonde | 5.02% | 0% | 8.57% | 4/17/2025 |
| Solana (SOL) | 5.01% | 15.69% | 25.65% | - |
 USD/CHF (USDCHF) | 3.14% | 0% | 5.23% | 10/4/2024 |
 Ethereum (ETH) | 3.12% | 0% | 13.17% | 8/8/2025 |
| Pepe (in millions) (PEPExM) | 2.19% | 4.58% | 31.44% | - |
 Meta (META) | 1.88% | 0% | 7.06% | 10/27/2022 |
 NVIDIA (NVDA) | 1.85% | 0% | 8.44% | 7/5/2022 |
 Phillips 66 (PSX) | 1.51% | 0% | 3.65% | 5/5/2022 |
 Tesla (TSLA) | 1.09% | 0% | 6.68% | 11/12/2024 |
 MicroStrategy (MSTR) | 0.91% | 0% | 3.09% | 6/5/2026 |
 USD/JPY (USDJPY) | 0.84% | 0% | 1.13% | 4/26/2024 |
 Archer Aviation (ACHR) | 0.72% | 0% | 5.04% | 3/5/2026 |
 Dominion Energy (D) | 0.68% | 33.92% | 2.84% | - |
 Amazon (AMZN) | 0.64% | 0% | 4.47% | 12/17/2022 |
 Netflix (NFLX) | 0.58% | 0% | 3.09% | 10/24/2022 |
 Continental Resources Inc (CLR) | 0.56% | 0% | 1.76% | 3/3/2022 |
| Fetch.ai (FET) | 0.47% | 1.15% | 31.51% | - |
 XRP (XRP) | 0.28% | 0% | 1.58% | 5/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 41.48% | 55.94% |
| Solana (SOL) | 22.45% | 20.29% |
| Archer Aviation (ACHR) | 14.97% | 15.3% |
| Pepe (in millions) (PEPExM) | 14.97% | 4.54% |
| Fetch.ai (FET) | 3.74% | 0.76% |
Cash & Instruments Over Time
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