Portfolio Diversification
Range
Most Diversified
6 instruments
January 29, 2025
Least Diversified
0 instruments
June 8, 2024
Average
2.9 instruments
Most Consistent Holdings
Top 5
BTC69.69%
SHIBxM60.4%
ETH50.66%
GOLD23.23%
OIL22.9%
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) | 25.58% | 0% | 69.69% | 5/13/2025 |
| Ethereum (ETH) | 20.87% | 0% | 50.66% | 5/17/2024 |
| Gold (Non Expiry) (GOLD) | 7.55% | 33.47% | 23.23% | - |
| Oil (Non Expiry) (OIL) | 6.41% | 30.36% | 22.9% | - |
| Shiba (in millions) (SHIBxM) | 3.36% | 3.59% | 60.4% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.24% | 0% | 12.39% | 6/25/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 2% | 0% | 17.15% | 6/24/2025 |
 Platinum (Non Expiry) (PLATINUM) | 1.81% | 0% | 9.51% | 6/23/2025 |
 Tesla (TSLA) | 1.07% | 0% | 12.94% | 5/21/2025 |
 Moderna (MRNA) | 0.2% | 0% | 3.76% | 6/5/2025 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 1.44% | 1/16/2025 |
 Nio (NIO) | 0.16% | 0% | 0.88% | 5/23/2024 |
 BioNano (BNGO) | 0.13% | 0% | 1.22% | 5/3/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 1% | 2/6/2025 |
 Metro Bank (MTRO.L) | 0.08% | 0% | 0.44% | 5/24/2024 |
 Jumia (JMIA) | 0.07% | 0% | 0.66% | 2/6/2025 |
 Sangamo (SGMO) | 0.06% | 0% | 0.44% | 5/10/2024 |
 Perdoceo (PRDO) | 0.04% | 0% | 0.33% | 5/6/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.33% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 18.19% | 21.31% |
| Copper (Expiring Future) (COPPER.FUT) | 18.19% | 14.65% |
| Platinum (Non Expiry) (PLATINUM) | 8.27% | 5.54% |