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Portfolio Diversification
Range
Most Diversified
13 instruments
October 1, 2024
Least Diversified
0 instruments
October 20, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
FLR96.21%
NAS.OL87.5%
XRP73.56%
BTC67.27%
GOLD64.55%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 20.36% | 11.49% | 67.27% | - |
| XRP (XRP) | 13.65% | 23.3% | 73.56% | - |
| Gold (Non Expiry) (GOLD) | 12.08% | 0% | 64.55% | 8/21/2026 |
 NVIDIA (NVDA) | 7.1% | 13.1% | 53.26% | - |
 TSMC (TSM) | 5.33% | 0% | 50.83% | 8/14/2026 |
| Norwegian (NAS.OL) | 3.45% | 0% | 87.5% | 3/16/2026 |
 Ethereum (ETH) | 3.38% | 0% | 28.03% | 1/13/2024 |
 Oil (Non Expiry) (OIL) | 2.17% | 0% | 16.97% | 8/12/2026 |
 AMD (AMD) | 1.95% | 0% | 49.17% | 10/21/2024 |
 Space Exploration Technologies Corp (SPCX) | 1.15% | 7.18% | 5% | - |
 Lucid (LCID) | 1.06% | 0% | 45.76% | 9/5/2024 |
 Tesla (TSLA) | 0.92% | 0% | 8.86% | 2/18/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.79% | 23.04% | 6.06% | - |
 Stellar (XLM) | 0.73% | 0% | 11.67% | 3/31/2026 |
 Silver (Non Expiry) (SILVER) | 0.7% | 0% | 5.15% | 5/7/2026 |
 Nokia (NOK) | 0.61% | 0% | 8.56% | 1/2/2025 |
 Chevron (CVX.US) | 0.43% | 0% | 9.17% | 5/26/2026 |
 Robinhood Markets Inc. (HOOD) | 0.37% | 0% | 6.44% | 7/24/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.25% | 0% | 6.52% | 11/25/2025 |
 PCI Biotech Holding ASA (PCIB.OL) | 0.24% | 0.73% | 14.62% | - |
 ConocoPhillips (COP) | 0.22% | 0% | 4.77% | 3/31/2026 |
 VAULTA (A) | 0.2% | 0% | 2.5% | 2/17/2025 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 3.94% | 11/26/2024 |
 Build and Build (BNB) | 0.17% | 0% | 2.88% | 11/28/2024 |
 AI-Memory | 0.16% | 16.69% | 0.91% | - |
 Aurora Cannabis (ACB) | 0.15% | 0% | 2.88% | 3/20/2023 |
 Micron (MU) | 0.09% | 0% | 1.52% | 10/17/2024 |
 Dogecoin (DOGE) | 0.06% | 0% | 1.52% | 4/18/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.3% | 5/6/2024 |
 China Cinda (1359.HK) | 0.02% | 0% | 0.53% | 10/7/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.53% | 11/8/2024 |
| Flare (FLR) | 0.01% | 0% | 30.53% | 3/19/2024 |
 AT&T (T.US) | 0% | 0% | 0.15% | 10/24/2024 |
 Songbird (SGB) | 0% | 0% | 17.8% | 8/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.66% | 13.89% |
| Gold (Non Expiry) (GOLD) | 9.77% | 10.49% |
| XRP (XRP) | 10.85% | 6.78% |
| TSMC (TSM) | 3.62% | 4.01% |
| Norwegian (NAS.OL) | 2.89% | 1.09% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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