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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
ETH99.62%
BTC65.74%
GOLD54.02%
BCH45.79%
XTZ45.79%
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) | 13.1% | 0.23% | 99.62% | - |
| Gold (Non Expiry) (GOLD) | 9.06% | 16.64% | 54.02% | - |
| Bitcoin (BTC) | 6.84% | 0% | 65.74% | 12/6/2024 |
 Chainlink (LINK) | 4.96% | 0% | 45.79% | 1/23/2024 |
| Tezos (XTZ) | 3.78% | 0% | 45.79% | 1/23/2024 |
 SPDR Gold (GLD) | 2.89% | 0% | 29.83% | 1/23/2024 |
| Bitcoin Cash (BCH) | 2.19% | 0% | 45.79% | 1/23/2024 |
 Oil (Non Expiry) (OIL) | 2.11% | 9.11% | 14.57% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.27% | 0% | 16.91% | 1/23/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.61% | 7.77% | 5.95% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.43% | 3.35% | 5.89% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.19% | 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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