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Portfolio Diversification
Range
Most Diversified
13 instruments
August 19, 2026
Least Diversified
0 instruments
January 2, 2023
Average
3.2 instruments
Most Consistent Holdings
Top 5
GOLD57.26%
ETH37.63%
XRP35.11%
SWDA.L20.44%
BTC20%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 40.41% | 0% | 57.26% | 9/10/2026 |
 Silver (Non Expiry) (SILVER) | 3.72% | 0% | 19.93% | 9/10/2026 |
 Tesla (TSLA) | 2.61% | 0% | 2.59% | 12/26/2024 |
| XRP (XRP) | 1.61% | 5.52% | 35.11% | - |
| Ethereum (ETH) | 1.4% | 4.02% | 37.63% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.2% | 18.01% | 20.44% | - |
| Bitcoin (BTC) | 0.88% | 0% | 20% | 2/5/2026 |
 TotalEnergies (TTE.PA) | 0.83% | 14.19% | 11.93% | - |
 Oil (Non Expiry) (OIL) | 0.8% | 0% | 7.41% | 9/20/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.69% | 0% | 8.37% | 3/8/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.68% | 0% | 10.07% | 4/2/2026 |
 Stellar (XLM) | 0.48% | 0% | 15.11% | 1/31/2026 |
 Dogecoin (DOGE) | 0.44% | 0% | 0.44% | 12/3/2024 |
 Novagold (NG.US) | 0.36% | 0% | 17.7% | 7/29/2026 |
 Hedera Hashgraph (HBAR) | 0.14% | 0% | 18.59% | 7/1/2026 |
 Ocugen (OCGN) | 0.07% | 0% | 0.07% | 12/27/2024 |
 GameStop (GME) | 0.07% | 0% | 0.07% | 12/18/2024 |
 TMTG (DJT) | 0.06% | 0% | 3.26% | 5/18/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 2% | 8/26/2026 |
 Official Trump (TRUMP) | 0.06% | 0% | 4.07% | 7/3/2025 |
 Tesla (TSLA.RTH) | 0.06% | 0% | 0.07% | 5/29/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 1.48% | 11/21/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.05% | 0% | 1.04% | 9/1/2026 |
 Credo (CRDO) | 0.04% | 0% | 1.41% | 11/13/2025 |
 Cenovus (CVE) | 0.04% | 1.68% | 2.74% | - |
 Meta (META) | 0.03% | 0% | 9.11% | 3/27/2026 |
 ExxonMobil (XOM) | 0.02% | 0% | 0.3% | 9/18/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.59% | 12/31/2025 |
 Thales (HO.PA) | 0.02% | 0% | 2.67% | 9/9/2026 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 2.89% | 9/6/2026 |
 GoldWorldWide | 0.01% | 0% | 0.15% | 10/2/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.52% | 8/24/2026 |
 Riber SA (ALRIB.PA) | 0% | 0% | 0.59% | 8/19/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 42.36% | 40.07% |
| Silver (Non Expiry) (SILVER) | 38.12% | 35.66% |
| SPX500 Index (Non Expiry) (SPX500) | 7.06% | 7.76% |
| Platinum (Non Expiry) (PLATINUM) | 2.82% | 7.13% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.82% | 2.7% |
| Bitcoin (BTC) | 2.48% | 2.09% |
| Novagold (NG.US) | 1.83% | 1.73% |
| Ethereum (ETH) | 0.42% | 1.1% |
| XRP (XRP) | 1.12% | 0.84% |
| Meta (META) | 0.28% | 0.4% |
| Stellar (XLM) | 0.43% | 0.31% |
Cash & Instruments Over Time
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