Portfolio Diversification
Range
Most Diversified
10 instruments
March 25, 2025
Least Diversified
0 instruments
November 16, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
USDNOK85.78%
DOGE66.93%
EURUSD66.45%
OIL61.82%
XRP61.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| USD/NOK (USDNOK) | 24.47% | 0% | 85.78% | 12/11/2025 |
| Oil (Non Expiry) (OIL) | 14.18% | 0% | 61.82% | 10/23/2025 |
| EUR/USD (EURUSD) | 12.37% | 10.17% | 66.45% | - |
| XRP (XRP) | 10.01% | 20.41% | 61.5% | - |
 USD/JPY (USDJPY) | 8.91% | 19.42% | 60.7% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 8.02% | 18.13% | 46.17% | - |
 Gold (Non Expiry) (GOLD) | 2.47% | 0% | 15.65% | 9/22/2025 |
| Dogecoin (DOGE) | 1.48% | 0.8% | 66.93% | - |
 Curve (CRV) | 1.33% | 1.16% | 60.06% | - |
 Coca-Cola (KO) | 1.29% | 0% | 11.34% | 4/30/2025 |
 NVIDIA (NVDA) | 0.51% | 0% | 12.14% | 6/3/2025 |
 Elekta (EKTAB.ST) | 0.22% | 0% | 8.79% | 7/30/2024 |
 Sui (SUI) | 0.16% | 0% | 6.87% | 4/23/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 1.6% | 5/21/2024 |
 Celestia (TIA) | 0.05% | 0% | 0.96% | 5/21/2024 |
 Solana (SOL) | 0.04% | 0% | 2.24% | 1/19/2025 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.32% | 8/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sugar (Expiring Future) (SUGAR.FUT) | 25.53% | 24.79% |
| USD/NOK (USDNOK) | 26.63% | 23.72% |
| USD/JPY (USDJPY) | 17.02% | 17.99% |
| Oil (Non Expiry) (OIL) | 8.51% | 11.77% |
| XRP (XRP) | 11.06% | 10.09% |
| Curve (CRV) | 2.55% | 2.12% |
| Dogecoin (DOGE) | 1.7% | 1.5% |