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Portfolio Diversification
Range
Most Diversified
12 instruments
December 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.9 instruments
Most Consistent Holdings
Top 5
GOLD56.6%
ETH33.31%
XRP31.24%
BTC21.46%
HBAR19.24%
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) | 42.71% | 0% | 56.6% | 6/21/2026 |
 Silver (Non Expiry) (SILVER) | 3.72% | 0% | 17.33% | 6/18/2026 |
 Tesla (TSLA) | 2.8% | 0% | 2.78% | 12/26/2024 |
| XRP (XRP) | 1.58% | 0% | 31.24% | 6/21/2026 |
| Ethereum (ETH) | 1.39% | 0% | 33.31% | 6/21/2026 |
| Bitcoin (BTC) | 0.95% | 0% | 21.46% | 2/5/2026 |
 TotalEnergies (TTE.PA) | 0.75% | 0% | 9.22% | 6/18/2026 |
 Oil (Non Expiry) (OIL) | 0.74% | 0% | 6.52% | 4/2/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.74% | 0% | 8.98% | 3/8/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.73% | 0% | 10.81% | 4/2/2026 |
 Stellar (XLM) | 0.51% | 0% | 16.22% | 1/31/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.49% | 0% | 14.86% | 6/21/2026 |
 Dogecoin (DOGE) | 0.48% | 0% | 0.48% | 12/3/2024 |
 Novagold (NG.US) | 0.31% | 0% | 16.14% | 6/21/2026 |
| Hedera Hashgraph (HBAR) | 0.14% | 0% | 19.24% | 6/21/2026 |
 Ocugen (OCGN) | 0.08% | 0% | 0.08% | 12/27/2024 |
 GameStop (GME) | 0.08% | 0% | 0.08% | 12/18/2024 |
 TMTG (DJT) | 0.07% | 0% | 3.5% | 5/18/2026 |
 Official Trump (TRUMP) | 0.06% | 0% | 4.37% | 7/3/2025 |
 Tesla (TSLA.RTH) | 0.06% | 0% | 0.08% | 5/29/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.59% | 11/21/2025 |
 Credo (CRDO) | 0.04% | 0% | 1.51% | 11/13/2025 |
 Meta (META) | 0.04% | 0% | 9.78% | 3/27/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 0.64% | 12/31/2025 |
 GoldWorldWide | 0.01% | 0% | 0.16% | 10/2/2025 |
 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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