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Portfolio Diversification
Range
Most Diversified
5 instruments
January 28, 2022
Least Diversified
0 instruments
June 19, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
BTC46.42%
ETC28.6%
GOLD19.92%
S.US15.43%
MSFT11.07%
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) | 21.55% | 87.93% | 46.42% | - |
| Gold (Non Expiry) (GOLD) | 14.84% | 0% | 19.92% | 4/28/2026 |
| Ethereum Classic (ETC) | 12.44% | 0% | 28.6% | 9/9/2026 |
 Ethereum (ETH) | 4.87% | 0% | 7.86% | 7/21/2026 |
 Card Factory (CARD.L) | 4.54% | 0% | 5.71% | 4/24/2023 |
 Reddit Inc (RDDT) | 4.22% | 0% | 6.17% | 7/11/2024 |
| Microsoft (MSFT) | 4.14% | 0% | 11.07% | 6/26/2025 |
| SentinelOne (S.US) | 3.04% | 0% | 15.43% | 5/23/2023 |
 Meta (META) | 2.2% | 0% | 10.72% | 1/5/2023 |
 BP (BP.L) | 1.99% | 0% | 9.2% | 6/8/2022 |
 SPDR Gold (GLD) | 1.54% | 0% | 3.79% | 12/10/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.03% | 0% | 1.57% | 8/25/2024 |
 EUR/USD (EURUSD) | 0.86% | 0% | 0.93% | 4/23/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.38% | 0% | 0.76% | 8/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.36% | 0% | 1.51% | 10/29/2024 |
 Tesla (TSLA) | 0.32% | 0% | 0.99% | 4/5/2024 |
 Airbus (AIR.PA) | 0.23% | 0% | 1.05% | 2/14/2022 |
 EUR/GBP (EURGBP) | 0.1% | 0% | 0.17% | 12/5/2022 |
 Boeing (BA) | 0.07% | 0% | 0.17% | 3/21/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.06% | 3/4/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.06% | 11/10/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.06% | 9/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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