Portfolio Diversification
Range
Most Diversified
6 instruments
January 29, 2025
Least Diversified
0 instruments
June 8, 2024
Average
2.8 instruments
Most Consistent Holdings
Top 5
BTC72.57%
SHIBxM62.12%
ETH56.33%
GOLD18.57%
OIL16.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 27.64% | 15.52% | 72.57% | - |
| Ethereum (ETH) | 23.21% | 0% | 56.33% | 5/17/2024 |
| Gold (Non Expiry) (GOLD) | 7.31% | 0% | 18.57% | 3/17/2025 |
| Oil (Non Expiry) (OIL) | 6.18% | 22.86% | 16.97% | - |
| Shiba (in millions) (SHIBxM) | 3.53% | 0% | 62.12% | 3/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2.15% | 12.21% | 10.7% | - |
 Platinum (Non Expiry) (PLATINUM) | 1.99% | 0% | 10.21% | 3/12/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 1.7% | 8.17% | 12.67% | - |
 Tesla (TSLA) | 0.85% | 6.04% | 8.49% | - |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 1.6% | 1/16/2025 |
 Nio (NIO) | 0.18% | 0% | 0.98% | 5/23/2024 |
 BioNano (BNGO) | 0.14% | 0% | 1.35% | 5/3/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 1.11% | 2/6/2025 |
 Metro Bank (MTRO.L) | 0.09% | 0% | 0.49% | 5/24/2024 |
 Moderna (MRNA) | 0.08% | 0% | 0.74% | 1/22/2025 |
 Jumia (JMIA) | 0.07% | 0% | 0.74% | 2/6/2025 |
 Sangamo (SGMO) | 0.06% | 0% | 0.49% | 5/10/2024 |
 Perdoceo (PRDO) | 0.05% | 0% | 0.37% | 5/6/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.37% | 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% |