Portfolio Diversification
Range
Most Diversified
5 instruments
January 28, 2022
Least Diversified
0 instruments
June 19, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
BTC54.18%
ETC31.56%
GOLD20.07%
S.US18.79%
MSFT13.48%
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) | 24.11% | 0% | 54.18% | 2/27/2025 |
| Gold (Non Expiry) (GOLD) | 13.92% | 96.92% | 20.07% | - |
| Ethereum Classic (ETC) | 11.97% | 0% | 31.56% | 3/7/2024 |
 Card Factory (CARD.L) | 5.53% | 0% | 6.95% | 4/24/2023 |
 Reddit Inc (RDDT) | 5.13% | 0% | 7.52% | 7/11/2024 |
| Microsoft (MSFT) | 5.04% | 0% | 13.48% | 6/26/2025 |
| SentinelOne (S.US) | 3.7% | 0% | 18.79% | 5/23/2023 |
 Ethereum (ETH) | 3.59% | 0% | 7.02% | 7/31/2024 |
 Meta (META) | 2.68% | 0% | 13.05% | 1/5/2023 |
 BP (BP.L) | 2.42% | 0% | 11.21% | 6/8/2022 |
 SPDR Gold (GLD) | 1.87% | 0% | 4.61% | 12/10/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.26% | 0% | 1.91% | 8/25/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.46% | 0% | 0.92% | 8/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.44% | 0% | 1.84% | 10/29/2024 |
 Tesla (TSLA) | 0.39% | 0% | 1.21% | 4/5/2024 |
 Airbus (AIR.PA) | 0.28% | 0% | 1.28% | 2/14/2022 |
 EUR/GBP (EURGBP) | 0.12% | 0% | 0.21% | 12/5/2022 |
 Boeing (BA) | 0.09% | 0% | 0.21% | 3/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.07% | 11/10/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.07% | 9/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 59.3% | 56.93% |
| Microsoft (MSFT) | 38.39% | 40.51% |