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Portfolio Diversification
Range
Most Diversified
9 instruments
January 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.5 instruments
Most Consistent Holdings
Top 5
FLR94.01%
XRP77.74%
LTC40%
SGB37.74%
SPGP.L17.4%
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 |
|---|---|---|---|---|
| XRP (XRP) | 77.17% | 0% | 77.74% | 11/21/2025 |
| iShares Gold Producers UCITS ETF (SPGP.L) | 4.36% | 26.71% | 17.4% | - |
 iShares MSCI Switzerland ETF (EWL) | 1.6% | 0% | 8.47% | 3/2/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 1.36% | 0% | 4.52% | 4/14/2026 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.92% | 0% | 8.59% | 3/2/2026 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.75% | 0% | 3.84% | 1/20/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.58% | 0% | 3.95% | 1/20/2026 |
 DuPont (DD) | 0.53% | 6.7% | 9.72% | - |
 iShares MSCI Mexico ETF (EWW) | 0.53% | 0% | 3.95% | 1/20/2026 |
 Frontline (FRO) | 0.52% | 0% | 6.1% | 5/15/2026 |
| Flare (FLR) | 0.52% | 0% | 94.01% | 4/15/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.39% | 0% | 2.26% | 2/18/2026 |
 Lockheed Martin (LMT) | 0.36% | 0% | 5.2% | 4/20/2026 |
 Cheniere (LNG) | 0.32% | 0% | 1.81% | 3/19/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.2% | 0% | 1.69% | 2/5/2026 |
 Energy Recovery (ERII) | 0.17% | 0% | 3.95% | 4/15/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.12% | 0% | 1.47% | 5/27/2026 |
| Songbird (SGB) | 0.06% | 0% | 37.74% | 12/2/2024 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.05% | 0% | 1.58% | 2/4/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 4.97% | 2/18/2026 |
| Litecoin (LTC) | 0.02% | 0% | 40% | 11/21/2025 |
 Midnight (NIGHT) | 0.01% | 0% | 9.6% | 4/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 20.01% | 20.06% |
| iShares MSCI Switzerland ETF (EWL) | 20.01% | 20.01% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 20.01% | 19.63% |
| iShares MSCI South Korea ETF (EWY) | 14% | 15.01% |
| iShares MSCI Mexico ETF (EWW) | 14% | 13.87% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 11.2% | 11.2% |
| Flare (FLR) | 0.74% | 0.18% |
Cash & Instruments Over Time
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