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Portfolio Diversification
Range
Most Diversified
8 instruments
August 31, 2023
Least Diversified
0 instruments
November 12, 2025
Average
5.4 instruments
Most Consistent Holdings
Top 5
DASH99.91%
DOGE99.91%
XRP79.29%
FLR78.57%
SMSN.L43.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Samsung (SMSN.L) | 19.96% | 0% | 43.13% | 10/28/2024 |
| XRP (XRP) | 14.76% | 0% | 79.29% | 6/6/2025 |
 EUR/NOK (EURNOK) | 10.28% | 0% | 22.33% | 12/12/2025 |
 USD/CHF (USDCHF) | 7.93% | 55.51% | 20.07% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 5.36% | 0% | 9.86% | 7/15/2025 |
| Dash (DASH) | 5.21% | 1.08% | 99.91% | - |
| Dogecoin (DOGE) | 4.37% | 0.61% | 99.91% | - |
 Gala V2 (GALA) | 3.96% | 0% | 14.92% | 2/27/2024 |
 Bitcoin Cash (BCH) | 3.83% | 0% | 7.5% | 2/27/2024 |
 USD/JPY (USDJPY) | 2.11% | 0% | 5.97% | 11/6/2025 |
 Oil (Non Expiry) (OIL) | 0.81% | 0% | 2.98% | 1/8/2026 |
 Ethereum (ETH) | 0.79% | 0% | 4.7% | 10/24/2023 |
 NZD/CHF (NZDCHF) | 0.59% | 13.36% | 4.52% | - |
 Wizz Air (WIZZ.L) | 0.47% | 0% | 4.25% | 7/28/2025 |
 GBP/HUF (GBPHUF) | 0.44% | 0% | 1.36% | 12/3/2025 |
 NZD/USD (NZDUSD) | 0.36% | 0% | 1.08% | 11/18/2025 |
 GBP/JPY (GBPJPY) | 0.34% | 0% | 0.45% | 3/2/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.15% | 0% | 0.45% | 5/19/2025 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 0.9% | 10/23/2025 |
 Starbucks (SBUX) | 0.11% | 0% | 0.54% | 12/11/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.09% | 0% | 0.27% | 11/29/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.36% | 1/7/2026 |
| Flare (FLR) | 0.05% | 0% | 46.29% | 8/7/2024 |
 Songbird (SGB) | 0.01% | 0% | 35.53% | 2/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 56.22% | 62% |
| NZD/CHF (NZDCHF) | 10.31% | 12.83% |
| Dash (DASH) | 13.8% | 0.67% |
| Dogecoin (DOGE) | 2.45% | 0.61% |
Cash & Instruments Over Time
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