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Portfolio Diversification
Range
Most Diversified
10 instruments
January 6, 2025
Least Diversified
0 instruments
April 4, 2024
Average
2.8 instruments
Most Consistent Holdings
Top 5
DOGE49.11%
XLM47.81%
GOLD38.34%
ADA37.16%
1810.HK22.66%
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 |
|---|---|---|---|---|
| Stellar (XLM) | 21.68% | 0% | 47.81% | 1/19/2026 |
| Gold (Non Expiry) (GOLD) | 13.5% | 82.33% | 38.34% | - |
| Dogecoin (DOGE) | 12.62% | 0% | 49.11% | 10/28/2025 |
| Cardano (ADA) | 7.15% | 0% | 37.16% | 1/19/2025 |
| Xiaomi (1810.HK) | 3.62% | 0% | 22.66% | 2/16/2026 |
 XRP (XRP) | 3% | 0% | 14.79% | 1/7/2026 |
 Ethereum (ETH) | 2.95% | 0% | 11.3% | 7/9/2026 |
 Silver (Non Expiry) (SILVER) | 1.01% | 0% | 7.87% | 9/1/2026 |
 Netflix (NFLX) | 0.89% | 0% | 1.24% | 1/21/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.81% | 0% | 5.98% | 12/30/2025 |
 Solana (SOL) | 0.8% | 0% | 5.98% | 10/9/2025 |
 AMD (AMD) | 0.72% | 0% | 9.11% | 3/20/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.47% | 0% | 4.79% | 4/21/2026 |
 Alliance Laundry Holdings Inc (ALH) | 0.29% | 0% | 3.55% | 12/9/2025 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 3.85% | 3/11/2026 |
 Tesla (TSLA) | 0.19% | 0% | 2.37% | 1/21/2025 |
 Porsche (P911.DE) | 0.16% | 0% | 2.07% | 3/20/2026 |
 Bitcoin (BTC) | 0.15% | 0% | 2.96% | 2/27/2025 |
 Societe Generale (GLE.PA) | 0.13% | 0% | 0.83% | 2/13/2026 |
 Czechoslovak Group (CSG.NV) | 0.1% | 0% | 1.24% | 2/13/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 0.77% | 8/26/2025 |
 Moderna (MRNA) | 0.06% | 0% | 0.41% | 1/23/2026 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.59% | 3/26/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.41% | 3/16/2026 |
 TRON (TRX) | 0.03% | 0% | 1.01% | 2/3/2025 |
 Jasmy (JASMY) | 0.03% | 0% | 0.59% | 1/7/2026 |
 Avalanche (AVAX) | 0.03% | 0% | 0.41% | 12/19/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 0.65% | 12/6/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.41% | 3/3/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.12% | 5/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.41% | 10/26/2025 |
 Injective (INJ) | 0.01% | 0% | 0.47% | 2/28/2026 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.12% | 1/26/2025 |
 Ether.fi (ETHFI) | 0.01% | 0% | 0.18% | 1/13/2025 |
 Ankr (ANKR) | 0.01% | 0% | 0.06% | 12/6/2024 |
 Meta (META) | 0.01% | 0% | 0.06% | 5/8/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.06% | 10/17/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 10.1% | 11.21% |
| Platinum (Non Expiry) (PLATINUM) | 12.13% | 10.67% |
| Gold (Non Expiry) (GOLD) | 10.1% | 9.13% |
| AMD (AMD) | 6.18% | 6.14% |
| Xiaomi (1810.HK) | 6.17% | 5.86% |
Cash & Instruments Over Time
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