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Portfolio Diversification
Range
Most Diversified
8 instruments
January 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
ETH99.45%
BTC63.41%
GOLD55.47%
BCH44.17%
XTZ44.17%
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) | 12.64% | 0.27% | 99.45% | - |
| Gold (Non Expiry) (GOLD) | 9.45% | 23.38% | 55.47% | - |
| Bitcoin (BTC) | 6.6% | 0% | 63.41% | 12/6/2024 |
 Chainlink (LINK) | 4.78% | 0% | 44.17% | 1/23/2024 |
| Tezos (XTZ) | 3.64% | 0% | 44.17% | 1/23/2024 |
 SPDR Gold (GLD) | 2.79% | 0% | 28.77% | 1/23/2024 |
 Oil (Non Expiry) (OIL) | 2.48% | 13.82% | 17.41% | - |
| Bitcoin Cash (BCH) | 2.11% | 0% | 44.17% | 1/23/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.22% | 0% | 16.31% | 1/23/2024 |
 Platinum (Non Expiry) (PLATINUM) | 1.1% | 19.69% | 9.1% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.63% | 9.85% | 9.04% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.18% | 10/10/2022 |
 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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