Portfolio Diversification
Range
Most Diversified
6 instruments
May 10, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.7 instruments
Most Consistent Holdings
Top 5
GOLD43.76%
XRP6.07%
BTC5.27%
ETH5.15%
TSLA4.01%
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) | 44.35% | 78.76% | 43.76% | - |
| Tesla (TSLA) | 4.03% | 0% | 4.01% | 12/26/2024 |
 Dogecoin (DOGE) | 0.69% | 0% | 0.69% | 12/3/2024 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 0.34% | 1/14/2025 |
| XRP (XRP) | 0.34% | 7.12% | 6.07% | - |
| Ethereum (ETH) | 0.28% | 5.99% | 5.15% | - |
| Bitcoin (BTC) | 0.23% | 3.83% | 5.27% | - |
 Ocugen (OCGN) | 0.11% | 0% | 0.11% | 12/27/2024 |
 GameStop (GME) | 0.11% | 0% | 0.11% | 12/18/2024 |
 Tesla (TSLA.EXT) | 0.09% | 0% | 0.11% | 5/29/2025 |
 Stellar (XLM) | 0.09% | 2.85% | 2.98% | - |
 Official Trump (Experimental) (TRUMP) | 0.04% | 1.48% | 2.75% | - |
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% |