Portfolio Diversification
Range
Most Diversified
6 instruments
April 17, 2025
Least Diversified
0 instruments
May 16, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
GOLD50.88%
JASMY40.35%
IEUR33.04%
BTC27.78%
BCH24.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 27.27% | 22.57% | 50.88% | - |
| Jasmy (JASMY) | 12.22% | 0% | 40.35% | 10/16/2024 |
| iShares Core MSCI Europe ETF (IEUR) | 8.27% | 0% | 33.04% | 11/19/2024 |
| Bitcoin Cash (BCH) | 6.67% | 0% | 24.56% | 10/16/2024 |
 GlaxoSmithKline (GSK) | 3.56% | 8.04% | 21.05% | - |
 Alphabet (GOOG) | 3.04% | 0% | 20.47% | 10/7/2024 |
| Bitcoin (BTC) | 2.59% | 13.47% | 27.78% | - |
 XRP (XRP) | 2.31% | 19.35% | 18.13% | - |
 Jito (JTO) | 1.5% | 0% | 15.5% | 7/9/2024 |
 Oil (Non Expiry) (OIL) | 1.06% | 0% | 2.05% | 4/7/2025 |
 Rheinmetall (RHM.DE) | 0.89% | 20.26% | 4.39% | - |
 uniQure (QURE) | 0.33% | 0% | 2.05% | 2/4/2025 |
 Newmont (NEM) | 0.26% | 9.42% | 2.92% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.21% | 0% | 0.29% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 82.9% | 79.66% |