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Portfolio Diversification
Range
Most Diversified
5 instruments
January 28, 2022
Least Diversified
0 instruments
June 19, 2022
Average
1.8 instruments
Most Consistent Holdings
Top 5
BTC48.32%
ETC28.15%
GOLD21.63%
S.US16.76%
MSFT12.02%
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) | 21.5% | 0% | 48.32% | 2/27/2025 |
| Gold (Non Expiry) (GOLD) | 16.11% | 0% | 21.63% | 4/28/2026 |
| Ethereum Classic (ETC) | 10.67% | 0% | 28.15% | 3/7/2024 |
 Card Factory (CARD.L) | 4.93% | 0% | 6.2% | 4/24/2023 |
 Reddit Inc (RDDT) | 4.58% | 0% | 6.7% | 7/11/2024 |
| Microsoft (MSFT) | 4.5% | 0% | 12.02% | 6/26/2025 |
| SentinelOne (S.US) | 3.3% | 0% | 16.76% | 5/23/2023 |
 Ethereum (ETH) | 3.2% | 0% | 6.26% | 7/31/2024 |
 Meta (META) | 2.39% | 0% | 11.64% | 1/5/2023 |
 BP (BP.L) | 2.16% | 0% | 9.99% | 6/8/2022 |
 SPDR Gold (GLD) | 1.67% | 0% | 4.11% | 12/10/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.12% | 0% | 1.71% | 8/25/2024 |
 EUR/USD (EURUSD) | 0.94% | 0% | 1.01% | 4/23/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.41% | 0% | 0.82% | 8/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 1.64% | 10/29/2024 |
 Tesla (TSLA) | 0.35% | 0% | 1.08% | 4/5/2024 |
 Airbus (AIR.PA) | 0.25% | 0% | 1.14% | 2/14/2022 |
 EUR/GBP (EURGBP) | 0.11% | 0% | 0.19% | 12/5/2022 |
 Boeing (BA) | 0.08% | 0% | 0.19% | 3/21/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 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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