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Portfolio Diversification
Range
Most Diversified
8 instruments
January 7, 2026
Least Diversified
0 instruments
December 27, 2023
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC93.71%
GOLD61.43%
SILVER33.98%
XRP10.88%
EuroOIL4.67%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 46.53% | 59.38% | 93.71% | - |
| Gold (Non Expiry) (GOLD) | 27.17% | 22.27% | 61.43% | - |
| Silver (Non Expiry) (SILVER) | 7.23% | 6.08% | 33.98% | - |
| XRP (XRP) | 1.21% | 9.57% | 10.88% | - |
| Brent Oil (Non Expiry) (EuroOIL) | 0.41% | 0% | 4.67% | 3/25/2026 |
 NVIDIA (NVDA) | 0.3% | 0% | 4.5% | 1/14/2026 |
 Alphabet (GOOGL) | 0.28% | 0% | 2.97% | 12/22/2025 |
 SAP (SAP) | 0.13% | 0% | 2.97% | 3/3/2026 |
 Tezos (XTZ) | 0.02% | 0% | 0.59% | 1/13/2026 |
 SAP (SAP.DE) | 0.02% | 0% | 0.93% | 1/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.23% | 25.12% |
| XRP (XRP) | 12.21% | 12.04% |
| NVIDIA (NVDA) | 8.14% | 8.56% |
| Gold (Non Expiry) (GOLD) | 5.09% | 4.57% |
| Brent Oil (Non Expiry) (EuroOIL) | 4.07% | 4.16% |
| Silver (Non Expiry) (SILVER) | 2.95% | 3.08% |
Cash & Instruments Over Time
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