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Portfolio Diversification
Range
Most Diversified
21 instruments
April 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
XLB99.62%
ETH97.01%
BTC96.95%
GLD92.43%
SGB80.22%
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 |
|---|---|---|---|---|
 Chainlink (LINK) | 6.31% | 3.9% | 72.77% | - |
| Ethereum (ETH) | 6.06% | 4.66% | 97.01% | - |
| Bitcoin (BTC) | 4.56% | 8.68% | 96.95% | - |
| SPDR Gold (GLD) | 3.37% | 0% | 92.43% | 1/29/2026 |
 iShares Silver Trust (SLV) | 2.6% | 0% | 67.94% | 1/13/2026 |
 Gold (Non Expiry) (GOLD) | 2.11% | 0% | 36.83% | 8/29/2023 |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.15% | 1.16% | 99.62% | - |
 Avalanche (AVAX) | 0.88% | 0.63% | 51.34% | - |
 US Natural Gas (UNG) | 0.85% | 0.63% | 75.45% | - |
 Silver (Non Expiry) (SILVER) | 0.71% | 0% | 12.34% | 7/14/2022 |
 Arbitrum (ARB) | 0.47% | 0.18% | 50.95% | - |
 USD/CHF (USDCHF) | 0.45% | 2.34% | 18.07% | - |
 Cosmos (ATOM) | 0.41% | 0.28% | 61.39% | - |
 Disney (DIS) | 0.26% | 0% | 29.07% | 12/4/2024 |
 Optimism (OP) | 0.2% | 0.04% | 50.89% | - |
 Sonic (prev. FTM) (S) | 0.17% | 0.03% | 50.13% | - |
 Solana (SOL) | 0.17% | 0% | 17.49% | 1/18/2025 |
 Enjin (ENJ) | 0.14% | 0.08% | 50.57% | - |
 Build and Build (BNB) | 0.13% | 0% | 6.55% | 12/12/2023 |
 Loopring (LRC) | 0.12% | 0.03% | 51.02% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 25.57% | 12/5/2024 |
 XRP (XRP) | 0.09% | 0% | 36.83% | 8/29/2023 |
 Netflix (NFLX) | 0.05% | 0% | 7% | 8/10/2022 |
 Coinbase (COIN) | 0.05% | 0% | 16.03% | 12/4/2024 |
 Flare (FLR) | 0.03% | 0.03% | 75.76% | - |
 Litecoin (LTC) | 0.03% | 0% | 2.61% | 2/10/2022 |
| Songbird (SGB) | 0.01% | 0% | 50.95% | 8/21/2025 |
 Cardano (ADA) | 0% | 0% | 0.06% | 3/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.13% | 1/26/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.06% | 5/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chainlink (LINK) | 5.95% | 4.97% |
| Bitcoin (BTC) | 1.25% | 2.73% |
| USD/CHF (USDCHF) | 2.51% | 2.47% |
| Ethereum (ETH) | 1.5% | 2.39% |
| SPDR Gold (GLD) | 0.88% | 2.11% |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.13% | 1.35% |
| iShares Silver Trust (SLV) | 0.38% | 1.27% |
| Avalanche (AVAX) | 2.51% | 0.83% |
| US Natural Gas (UNG) | 1.63% | 0.71% |
| Arbitrum (ARB) | 3.24% | 0.31% |
| Cosmos (ATOM) | 1.13% | 0.25% |
| Optimism (OP) | 1.26% | 0.08% |
| Loopring (LRC) | 0.54% | 0.08% |
| Sonic (prev. FTM) (S) | 0.63% | 0.05% |
| Enjin (ENJ) | 1.26% | 0.05% |
| Flare (FLR) | 0.08% | 0.03% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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