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Portfolio Diversification
Range
Most Diversified
12 instruments
December 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
GOLD54.63%
ETH29.23%
XRP27.02%
BTC22.94%
XLM17.33%
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) | 44.11% | 26.79% | 54.63% | - |
 Silver (Non Expiry) (SILVER) | 3.21% | 11.12% | 12.66% | - |
 Tesla (TSLA) | 2.99% | 0% | 2.97% | 12/26/2024 |
| XRP (XRP) | 1.59% | 1.27% | 27.02% | - |
| Ethereum (ETH) | 1.43% | 0.66% | 29.23% | - |
| Bitcoin (BTC) | 1.01% | 0% | 22.94% | 2/5/2026 |
 Oil (Non Expiry) (OIL) | 0.79% | 9.45% | 6.97% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.79% | 0% | 9.6% | 3/8/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.78% | 3.66% | 11.55% | - |
| Stellar (XLM) | 0.55% | 0% | 17.33% | 1/31/2026 |
 Dogecoin (DOGE) | 0.51% | 0% | 0.51% | 12/3/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.23% | 2.47% | 9.52% | - |
 TotalEnergies (TTE.PA) | 0.22% | 7.63% | 3.74% | - |
 Novagold (NG.US) | 0.2% | 1.69% | 10.79% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0.73% | 14.19% | - |
 Ocugen (OCGN) | 0.08% | 0% | 0.08% | 12/27/2024 |
 GameStop (GME) | 0.08% | 0% | 0.08% | 12/18/2024 |
 Official Trump (TRUMP) | 0.07% | 0% | 4.67% | 7/3/2025 |
 Tesla (TSLA.RTH) | 0.07% | 0% | 0.08% | 5/29/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.7% | 11/21/2025 |
 Credo (CRDO) | 0.05% | 0% | 1.61% | 11/13/2025 |
 Meta (META) | 0.04% | 0% | 10.45% | 3/27/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 0.68% | 12/31/2025 |
 GoldWorldWide | 0.01% | 0% | 0.17% | 10/2/2025 |
 TMTG (DJT) | 0% | 1.54% | 0.17% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 1/30/2026 |
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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