Portfolio Diversification
Range
Most Diversified
4 instruments
January 2, 2023
Least Diversified
0 instruments
March 4, 2024
Average
1 instruments
Most Consistent Holdings
Top 5
BTC33.05%
ADA15.15%
DOGE15.15%
GOLD14.09%
COCOA.FUT7.31%
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) | 30.36% | 0% | 33.05% | 7/16/2024 |
| Gold (Non Expiry) (GOLD) | 10.4% | 52.32% | 14.09% | - |
| Cardano (ADA) | 7.53% | 0% | 15.15% | 5/27/2023 |
| Dogecoin (DOGE) | 5.21% | 0% | 15.15% | 5/27/2023 |
| Cocoa (Expiring Future) (COCOA.FUT) | 5.05% | 0% | 7.31% | 7/21/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.57% | 0% | 1.06% | 11/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.47% | 0% | 1.17% | 11/11/2024 |
 Ondo Finance (ONDO) | 0.28% | 0% | 1.06% | 2/12/2025 |
 Solana (SOL) | 0.25% | 0% | 1.06% | 2/12/2025 |
 Ethereum (ETH) | 0.25% | 0% | 0.74% | 7/16/2024 |
 Avalanche (AVAX) | 0.23% | 0% | 1.06% | 2/12/2025 |
 Bitcoin Cash (BCH) | 0.22% | 0% | 1.59% | 12/6/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.18% | 0% | 0.42% | 11/14/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 0.32% | 11/25/2024 |
 TRON (TRX) | 0.07% | 0% | 2.97% | 1/30/2023 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.11% | 11/12/2024 |
 McDonald's (MCD) | 0.03% | 0% | 0.11% | 10/25/2024 |
 Amazon (AMZN) | 0.03% | 0% | 0.11% | 10/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 57.83% | 57.38% |