Portfolio Diversification
Range
Most Diversified
6 instruments
May 10, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1 instruments
Most Consistent Holdings
Top 5
GOLD46.3%
XRP12.11%
BTC11.36%
ETH11.25%
XLM9.22%
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) | 45.38% | 56.04% | 46.3% | - |
 Tesla (TSLA) | 3.77% | 0% | 3.75% | 12/26/2024 |
| XRP (XRP) | 1% | 17.14% | 12.11% | - |
| Ethereum (ETH) | 0.76% | 12.68% | 11.25% | - |
 Dogecoin (DOGE) | 0.64% | 0% | 0.64% | 12/3/2024 |
| Bitcoin (BTC) | 0.51% | 5.68% | 11.36% | - |
| Stellar (XLM) | 0.36% | 7.2% | 9.22% | - |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 0.32% | 1/14/2025 |
 Ocugen (OCGN) | 0.11% | 0% | 0.11% | 12/27/2024 |
 GameStop (GME) | 0.11% | 0% | 0.11% | 12/18/2024 |
 Official Trump (Experimental) (TRUMP) | 0.09% | 0% | 5.89% | 7/3/2025 |
 Tesla (TSLA.EXT) | 0.08% | 0% | 0.11% | 5/29/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 1.44% | 3.11% | - |
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% |