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Portfolio Diversification
Range
Most Diversified
6 instruments
January 14, 2025
Least Diversified
0 instruments
April 15, 2023
Average
1.4 instruments
Most Consistent Holdings
Top 5
GOLD37.35%
OIL34.57%
BTC26.12%
SILVER17.79%
COPPER.FUT11.35%
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) | 23.5% | 0% | 26.12% | 4/12/2023 |
| Oil (Non Expiry) (OIL) | 14.04% | 0% | 34.57% | 8/26/2026 |
| Gold (Non Expiry) (GOLD) | 13.8% | 0% | 37.35% | 9/18/2026 |
| Silver (Non Expiry) (SILVER) | 3.76% | 0% | 17.79% | 9/18/2026 |
| Copper (Expiring Future) (COPPER.FUT) | 2.01% | 0% | 11.35% | 4/24/2026 |
 Tesla (TSLA) | 1.17% | 0% | 3.37% | 2/11/2025 |
 NVIDIA (NVDA) | 0.36% | 0% | 2.3% | 11/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.29% | 0% | 0.65% | 8/2/2024 |
 Micron (MU) | 0.15% | 0% | 2.25% | 1/30/2025 |
 Amazon (AMZN) | 0.07% | 0% | 0.77% | 11/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 0.12% | 12/11/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.35% | 6/9/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.24% | 2/10/2025 |
 AMD (AMD) | 0.01% | 0% | 0.12% | 1/15/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.12% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 34.67% | 29.33% |
| Silver (Non Expiry) (SILVER) | 18.03% | 17.85% |
| Copper (Expiring Future) (COPPER.FUT) | 9.36% | 10.73% |
| Gold (Non Expiry) (GOLD) | 9.36% | 8.99% |
Cash & Instruments Over Time
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