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Portfolio Diversification
Range
Most Diversified
9 instruments
March 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.09%
BIL71.44%
OGZDL.L71.44%
ETH54.59%
BTC48.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 35.33% | 38.35% | 71.44% | - |
 AnoKam | 24.09% | 0% | 27.75% | 10/3/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 14.66% | 55.43% | 32.19% | - |
| Ethereum (ETH) | 10.66% | 0% | 54.59% | 8/7/2025 |
| Bitcoin (BTC) | 3.38% | 5.51% | 48.94% | - |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 1.67% | 0% | 31.69% | 9/17/2026 |
 Sprott Physical Gold Trust (PHYS) | 1.62% | 0% | 15.14% | 4/7/2025 |
 SPDR Gold (GLD) | 1.11% | 0% | 15.14% | 4/7/2025 |
 Amazon (AMZN) | 0.71% | 0% | 13.62% | 4/17/2026 |
 Meta (META) | 0.48% | 0% | 8.88% | 2/2/2026 |
 erickaky | 0.35% | 0% | 10.6% | 4/15/2024 |
 GoldWorldWide | 0.31% | 0% | 8.17% | 6/27/2025 |
 B3130jim | 0.26% | 0% | 9.89% | 4/8/2024 |
 Visa (V) | 0.25% | 0% | 24.82% | 8/24/2026 |
 Alibaba (BABA) | 0.25% | 0% | 27.04% | 9/26/2024 |
| 0.17% | 0% | 6.36% | 3/3/2024 | |
 TRON (TRX) | 0.16% | 0% | 15.54% | 8/5/2024 |
 Bank of America (BAC) | 0.13% | 0% | 6.05% | 1/5/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.11% | 0% | 2.02% | 11/26/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 0.81% | 3/10/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 4.24% | 6/26/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.3% | 1/16/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.2% | 4/10/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 20.18% | 8/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.81% | 4/16/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.4% | 3/5/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 7.47% | 6/23/2025 |
 Solana (SOL) | 0% | 0% | 0.3% | 9/9/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 39.9% | 39.63% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 32.35% | 32.5% |
| Meta (META) | 5.39% | 5.57% |
| Amazon (AMZN) | 5.39% | 5.39% |
| Vanguard Short-Term Treasury Index Fund (VGSH) | 5.39% | 5.35% |
| Bank of America (BAC) | 2.16% | 2.22% |
| Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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