Portfolio Diversification
Range
Most Diversified
7 instruments
January 2, 2023
Least Diversified
0 instruments
March 14, 2023
Average
1.1 instruments
Most Consistent Holdings
Top 5
GOLD62.04%
BTC19.98%
TSLA8.11%
NEE8.11%
AMZN3.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 23.55% | 39.38% | 62.04% | - |
| Bitcoin (BTC) | 5.54% | 0% | 19.98% | 3/13/2025 |
| NextEra (NEE) | 0.61% | 0% | 8.11% | 3/13/2023 |
| Amazon (AMZN) | 0.27% | 0% | 3.41% | 1/31/2023 |
| Tesla (TSLA) | 0.21% | 0% | 8.11% | 3/13/2023 |
 Cardano (ADA) | 0.15% | 0% | 2.59% | 1/23/2023 |
 Meta (META) | 0.12% | 0% | 3.06% | 1/27/2023 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 1.76% | 1/16/2023 |
 XRP (XRP) | 0.05% | 0% | 0.35% | 3/6/2025 |
 AMD (AMD) | 0.02% | 0% | 0.59% | 6/6/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.12% | 3/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.12% | 3/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 73.12% | 71.37% |