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Portfolio Diversification
Range
Most Diversified
8 instruments
October 4, 2023
Least Diversified
0 instruments
October 26, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
OCGN98.87%
XRP66.71%
SHIBxM53.77%
BTC48.83%
ADA46.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 25.85% | 0% | 43.1% | 2/3/2026 |
| XRP (XRP) | 16.27% | 47.04% | 66.71% | - |
| Shiba (in millions) (SHIBxM) | 13.71% | 0% | 53.77% | 1/15/2025 |
| Ocugen (OCGN) | 12.14% | 27.08% | 98.87% | - |
| Bitcoin (BTC) | 11.03% | 9.93% | 48.83% | - |
 Dogecoin (DOGE) | 6.58% | 0% | 46.83% | 1/2/2024 |
 Ethereum (ETH) | 5.06% | 0% | 45.56% | 3/19/2025 |
| Cardano (ADA) | 2.45% | 0% | 46.83% | 1/2/2024 |
 Silver (Non Expiry) (SILVER) | 0.34% | 0% | 2.6% | 3/9/2026 |
 Litecoin (LTC) | 0.17% | 0% | 1% | 4/17/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 1.33% | 11/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 51.81% | 48.3% |
| Ocugen (OCGN) | 34.7% | 34.06% |
| Bitcoin (BTC) | 7.99% | 10.15% |
| Silver (Non Expiry) (SILVER) | 5.48% | 7.47% |
Cash & Instruments Over Time
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