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Portfolio Diversification
Range
Most Diversified
8 instruments
January 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
ETH99.37%
BTC59.76%
GOLD57.92%
BCH41.62%
XTZ41.62%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 11.93% | 0.24% | 99.37% | - |
| Gold (Non Expiry) (GOLD) | 10.24% | 30.49% | 57.92% | - |
| Bitcoin (BTC) | 6.22% | 0% | 59.76% | 12/6/2024 |
 Chainlink (LINK) | 4.51% | 0% | 41.62% | 1/23/2024 |
| Tezos (XTZ) | 3.43% | 0% | 41.62% | 1/23/2024 |
 Oil (Non Expiry) (OIL) | 3.02% | 11.52% | 22.05% | - |
 SPDR Gold (GLD) | 2.63% | 0% | 27.12% | 1/23/2024 |
 Platinum (Non Expiry) (PLATINUM) | 2.02% | 25.42% | 14.22% | - |
| Bitcoin Cash (BCH) | 1.99% | 0% | 41.62% | 1/23/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.15% | 0% | 15.37% | 1/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.07% | 9.71% | 14.16% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.17% | 10/10/2022 |
 EUR/USD (EURUSD) | 0.02% | 5.06% | 0.4% | - |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.06% | 9/15/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.06% | 9/16/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.06% | 2/24/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 53.09% | 48.7% |
| Oil (Non Expiry) (OIL) | 44.18% | 47.87% |
| Ethereum (ETH) | 1.47% | 1.59% |
Cash & Instruments Over Time
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