Portfolio Diversification
Range
Most Diversified
9 instruments
September 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
GOLD48.88%
XRP16.33%
BTC15.61%
ETH15.51%
XLM13.57%
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) | 46.28% | 59.43% | 48.88% | - |
 Tesla (TSLA) | 3.59% | 0% | 3.57% | 12/26/2024 |
| XRP (XRP) | 1.58% | 7.73% | 16.33% | - |
| Ethereum (ETH) | 1.29% | 7.24% | 15.51% | - |
| Bitcoin (BTC) | 0.69% | 2.58% | 15.61% | - |
 Dogecoin (DOGE) | 0.61% | 0% | 0.61% | 12/3/2024 |
| Stellar (XLM) | 0.6% | 3.02% | 13.57% | - |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 0.31% | 1/14/2025 |
 Ocugen (OCGN) | 0.1% | 0% | 0.1% | 12/27/2024 |
 GameStop (GME) | 0.1% | 0% | 0.1% | 12/18/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0.6% | 7.76% | - |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 5.61% | 7/3/2025 |
 Tesla (TSLA.RTH) | 0.08% | 0% | 0.1% | 5/29/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 4.36% | 1.43% | - |
 Silver (Non Expiry) (SILVER) | 0.02% | 7.96% | 0.2% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 7.72% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 100% | 100% |