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Portfolio Diversification
Range
Most Diversified
17 instruments
November 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.3 instruments
Most Consistent Holdings
Top 5
BTC86.64%
FLR62.08%
MSTR47.68%
WBD47.02%
EXEL44.66%
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 |
|---|---|---|---|---|
 GainersQtr | 35.75% | 31.4% | 99.8% | - |
 BitcoinWorldWide | 24.96% | 46.08% | 65.49% | - |
| Exelixis (EXEL) | 7.68% | 0% | 44.66% | 12/13/2023 |
| MicroStrategy (MSTR) | 5.49% | 6.24% | 47.68% | - |
 Chip-Tech | 3.34% | 0% | 48.2% | 9/9/2025 |
| Bitcoin (BTC) | 3.19% | 0% | 86.64% | 9/17/2025 |
 Cardano (ADA) | 0.71% | 0% | 16.96% | 12/5/2024 |
| 0.65% | 0% | 13.82% | 11/27/2024 | |
 NZD/JPY (NZDJPY) | 0.39% | 0% | 1.96% | 3/10/2026 |
 CRISPR-Tech | 0.34% | 0% | 0.85% | 1/13/2022 |
 GBP/JPY (GBPJPY) | 0.15% | 0% | 1.51% | 4/8/2026 |
 GBP/CHF (GBPCHF) | 0.11% | 2.89% | 1.44% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 11.39% | 4/16/2024 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 0.59% | 1/16/2026 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 1.05% | 3/11/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.31% | 3/26/2026 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.05% | 3/27/2026 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 0.46% | 3/31/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.46% | 2/11/2026 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.85% | 4/2/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.65% | 4/2/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.92% | 4/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.59% | 3/20/2026 |
 Resolute Holdings Management Inc (RHLD) | 0.02% | 0% | 12.97% | 9/17/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.39% | 12/5/2025 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.59% | 2/10/2026 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 0.98% | 3/18/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.52% | 3/26/2026 |
 AUD/CHF (AUDCHF) | 0.02% | 0% | 0.39% | 2/19/2026 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.65% | 4/8/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.79% | 4/2/2026 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.52% | 3/10/2026 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.72% | 2/19/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.46% | 3/27/2026 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.59% | 2/18/2026 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.39% | 3/18/2026 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.39% | 3/31/2026 |
 Official Trump (TRUMP) | 0.01% | 0.01% | 29.01% | - |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.39% | 11/24/2025 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.39% | 2/19/2026 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.33% | 4/2/2026 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.46% | 1/21/2026 |
 Solventum (SOLV) | 0.01% | 0% | 34.18% | 9/8/2025 |
 GBP/NZD (GBPNZD) | 0.01% | 0% | 0.26% | 2/18/2026 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.26% | 4/2/2026 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.2% | 2/19/2026 |
| Flare (FLR) | 0.01% | 0% | 52.32% | 9/17/2025 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.13% | 2/18/2026 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.2% | 2/19/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 9/17/2025 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.07% | 2/18/2026 |
| Warner Bros Discovery (WBD) | 0% | 0% | 11.92% | 4/18/2023 |
 Aumovio SE (AMV0.DE) | 0% | 0.01% | 11.2% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BitcoinWorldWide | 35.05% | 50.68% |
| GainersQtr | 37.55% | 32.21% |
| MicroStrategy (MSTR) | 15.91% | 7.66% |
| Official Trump (TRUMP) | 0.35% | 0.02% |
| Aumovio SE (AMV0.DE) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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