Portfolio Diversification
Range
Most Diversified
10 instruments
September 19, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.7 instruments
Most Consistent Holdings
Top 5
GOLD50.9%
XRP21.87%
ETH21.49%
BTC20.08%
XLM14.7%
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) | 45.31% | 32.19% | 50.9% | - |
 Tesla (TSLA) | 3.32% | 0% | 3.3% | 12/26/2024 |
| XRP (XRP) | 1.68% | 1.25% | 21.87% | - |
| Ethereum (ETH) | 1.49% | 2.25% | 21.49% | - |
 Silver (Non Expiry) (SILVER) | 1.18% | 38.82% | 4.71% | - |
| Bitcoin (BTC) | 1.02% | 0% | 20.08% | 11/20/2025 |
| Stellar (XLM) | 0.59% | 0% | 14.7% | 10/10/2025 |
 Dogecoin (DOGE) | 0.56% | 0% | 0.57% | 12/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.44% | 7.12% | 6.79% | - |
 Oil (Non Expiry) (OIL) | 0.4% | 0% | 1.6% | 10/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.34% | 15.57% | 2.64% | - |
 Hedera Hashgraph (HBAR) | 0.1% | 0.1% | 14.42% | - |
 Ocugen (OCGN) | 0.09% | 0% | 0.09% | 12/27/2024 |
 GameStop (GME) | 0.09% | 0% | 0.09% | 12/18/2024 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 5.18% | 7/3/2025 |
 Tesla (TSLA.RTH) | 0.07% | 0% | 0.09% | 5/29/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 1.89% | 11/21/2025 |
 Credo (CRDO) | 0.05% | 0% | 1.79% | 11/13/2025 |
 Novagold (NG.US) | 0.04% | 3.6% | 1.04% | - |
 Meta (META) | 0.01% | 0.84% | 1.23% | - |
 GoldWorldWide | 0.01% | 0% | 0.19% | 10/2/2025 |
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% |