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Portfolio Diversification
Range
Most Diversified
34 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
BTC99.48%
GDXJ97.06%
GDX96.95%
OGZDL.L95.51%
SBER.MOEX85.25%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.39% | 8.2% | 99.48% | - |
 Solana (SOL) | 6.97% | 4.71% | 81.57% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.44% | 8.65% | 97.06% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.05% | 8.2% | 96.95% | - |
 Ethereum (ETH) | 2.87% | 4.84% | 64.8% | - |
 Sui (SUI) | 2.19% | 2.48% | 35.25% | - |
 Gold (Non Expiry) (GOLD) | 2.06% | 0% | 50.58% | 12/29/2025 |
 Cameco (CCJ) | 1.98% | 5.53% | 67.11% | - |
 UEC (UEC) | 1.87% | 4.92% | 58.7% | - |
 Sibanye Stillwater (SBSW) | 1.43% | 2.65% | 53.23% | - |
 Global X Uranium ETF (URA) | 1.35% | 2.82% | 67.17% | - |
 iShares Silver Trust (SLV) | 1.23% | 2.64% | 61.06% | - |
 IIPR (IIPR) | 1.11% | 1.12% | 85.2% | - |
 Aave (AAVE) | 0.99% | 0% | 42.68% | 11/22/2025 |
 Paladin Energy (PDN.ASX) | 0.9% | 1.84% | 58.81% | - |
 Silver (Non Expiry) (SILVER) | 0.8% | 0% | 31.74% | 4/6/2025 |
 Petrobras (PBR.A) | 0.79% | 1.26% | 74.71% | - |
 Palantir (PLTR) | 0.7% | 1.92% | 25.63% | - |
 KraneShares CSI China Internet (KWEB) | 0.66% | 1.3% | 40.32% | - |
 SPDR Gold (GLD) | 0.63% | 0% | 46.95% | 1/27/2026 |
 Global X Silver Miners ETF (SIL) | 0.61% | 4.77% | 11.75% | - |
 A-Mark Precious Metals (GOLD.US) | 0.56% | 0% | 37.62% | 1/27/2026 |
 Occidental (OXY) | 0.55% | 0.91% | 67.17% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.42% | 0.68% | 62.56% | - |
 Alibaba Health (00241.HK) | 0.39% | 1.02% | 26.5% | - |
 Grab (GRAB) | 0.37% | 0% | 19.99% | 1/20/2026 |
 Fetch.ai (FET) | 0.32% | 0% | 21.31% | 2/25/2025 |
 Avalanche (AVAX) | 0.29% | 0% | 25.06% | 2/25/2025 |
 Immutable X (IMX) | 0.28% | 0% | 25.17% | 2/25/2025 |
 Render Token (RENDER) | 0.24% | 0% | 38.19% | 12/18/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.23% | 0% | 11.87% | 8/5/2024 |
 Bigbear.Ai (BBAI) | 0.22% | 0% | 8.7% | 2/20/2026 |
 Celestia (TIA) | 0.21% | 0% | 11.41% | 2/25/2025 |
 Ping An (2318.HK) | 0.2% | 0% | 3.8% | 3/14/2023 |
 China Life (HK) (2628.HK) | 0.2% | 0% | 28.8% | 3/13/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 4.78% | 10/19/2022 |
 Cosmos (ATOM) | 0.17% | 0% | 24.14% | 2/25/2025 |
 Cardano (ADA) | 0.17% | 0% | 26.27% | 2/25/2025 |
 EUR/USD (EURUSD) | 0.16% | 0% | 3.17% | 9/7/2023 |
 Scorpio Tankers (STNG) | 0.14% | 0% | 16.71% | 6/30/2025 |
 USD/TRY (USDTRY) | 0.14% | 0% | 6.16% | 6/26/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.14% | 0.12% | 95.51% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 4.84% | 2/17/2023 |
 Uniswap (UNI) | 0.13% | 0% | 23.56% | 2/25/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.07% | 0% | 19.47% | 2/22/2023 |
 USD/JPY (USDJPY) | 0.07% | 0% | 3.97% | 9/3/2026 |
 Kazatomprom (KAP.L) | 0.06% | 2.26% | 3.97% | - |
 Alphabet (GOOG) | 0.06% | 0% | 1.38% | 1/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.25% | 11/11/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 3% | 4/26/2022 |
 Snowflake (SNOW) | 0.04% | 0% | 4.78% | 3/4/2024 |
 Microsoft (MSFT) | 0.04% | 0% | 1.38% | 1/24/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.04% | 0% | 2.59% | 2/14/2022 |
 USD/CNH (USDCNH) | 0.04% | 0% | 5.24% | 8/29/2024 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.09% | 5/15/2023 |
 Transocean (RIG) | 0.02% | 0% | 2.36% | 10/27/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 1.21% | 1/21/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 1.15% | 12/22/2022 |
 Decentraland (MANA) | 0.01% | 0% | 0.58% | 1/10/2022 |
 TRON (TRX) | 0.01% | 0% | 3.46% | 3/1/2022 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 1.56% | 1/27/2022 |
 Filecoin (FIL) | 0.01% | 0% | 2.88% | 2/19/2022 |
 Polkadot (DOT) | 0.01% | 0% | 3.11% | 2/23/2022 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 10.77% | 9/8/2022 |
 Stellar (XLM) | 0.01% | 0% | 3.11% | 2/23/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 1.61% | 1/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.56% | 1/27/2022 |
 Algorand (ALGO) | 0.01% | 0% | 1.61% | 1/28/2022 |
 XRP (XRP) | 0.01% | 0% | 3% | 2/21/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 1.73% | 1/30/2022 |
 1inch (1INCH) | 0.01% | 0% | 3% | 2/21/2022 |
 Chainlink (LINK) | 0.01% | 0% | 1.61% | 1/28/2022 |
 SushiSwap (SUSHI) | 0.01% | 0% | 3% | 2/21/2022 |
 Dash (DASH) | 0.01% | 0% | 3.46% | 3/1/2022 |
 Build and Build (BNB) | 0.01% | 0% | 1.38% | 1/24/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 2.13% | 2/6/2022 |
 Tezos (XTZ) | 0% | 0% | 1.73% | 1/30/2022 |
 Yearn.finance (YFI) | 0% | 0% | 1.32% | 1/23/2022 |
 VAULTA (A) | 0% | 0% | 3.11% | 2/23/2022 |
 Ethereum Classic (ETC) | 0% | 0% | 3.11% | 2/23/2022 |
 Mosaic (MOS) | 0% | 0% | 0.23% | 3/16/2026 |
 ZCASH (ZEC) | 0% | 0% | 0.58% | 1/10/2022 |
 NEO (NEO) | 0% | 0% | 1.61% | 1/28/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.12% | 3/22/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 4/6/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.58% | 1/10/2022 |
 Litecoin (LTC) | 0% | 0% | 0.29% | 1/5/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.41% | 6.97% |
| Sibanye Stillwater (SBSW) | 3.41% | 5.89% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.03% | 5.78% |
| UEC (UEC) | 3.78% | 5.33% |
| Cameco (CCJ) | 3.78% | 5.01% |
| iShares Silver Trust (SLV) | 3.03% | 4.91% |
| Palantir (PLTR) | 6.05% | 4.9% |
| Solana (SOL) | 1.16% | 3.87% |
| Bitcoin (BTC) | 0.34% | 3.22% |
| Global X Uranium ETF (URA) | 3.03% | 3.21% |
| Bigbear.Ai (BBAI) | 3.78% | 2.36% |
| Sui (SUI) | 1.78% | 2.15% |
| Paladin Energy (PDN.ASX) | 2.27% | 2.09% |
| SPDR Gold (GLD) | 1.14% | 1.77% |
| Grab (GRAB) | 2.27% | 1.74% |
| KraneShares CSI China Internet (KWEB) | 2.27% | 1.67% |
| Alibaba Health (00241.HK) | 2.27% | 1.53% |
| A-Mark Precious Metals (GOLD.US) | 2.27% | 1.44% |
| China Life (HK) (2628.HK) | 0.76% | 0.91% |
| IIPR (IIPR) | 2.27% | 0.84% |
| Petrobras (PBR.A) | 0.76% | 0.68% |
| Sprott Physical Uranium Trust (SRUUF) | 0.76% | 0.6% |
| Occidental (OXY) | 1.14% | 0.55% |
| Gazprom OAO-ADR (OGZDL.L) | 1.51% | 0.1% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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