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Portfolio Diversification
Range
Most Diversified
15 instruments
June 21, 2023
Least Diversified
0 instruments
August 9, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.28%
XRP94.64%
FLR91.17%
EURUSD51.7%
VALE46.71%
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 |
|---|---|---|---|---|
| XRP (XRP) | 54.33% | 47.07% | 94.64% | - |
| EUR/USD (EURUSD) | 13.66% | 5.51% | 51.7% | - |
| Gazprom OAO-ADR (OGZDL.L) | 6.92% | 1.56% | 99.28% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.14% | 0% | 7.75% | 10/5/2023 |
 Nebius Group NV (NBIS) | 0.6% | 1.79% | 46.05% | - |
| Vale (VALE) | 0.28% | 0.58% | 46.71% | - |
 Gold (Non Expiry) (GOLD) | 0.25% | 0% | 4.71% | 10/5/2023 |
 BP (BP.L) | 0.22% | 0.63% | 46.63% | - |
 EUR/CAD (EURCAD) | 0.17% | 0% | 3.04% | 5/5/2023 |
 BYD (01211.HK) | 0.16% | 0.24% | 43.59% | - |
 USD/TRY (USDTRY) | 0.14% | 0% | 1.88% | 2/13/2023 |
 Bitcoin (BTC) | 0.1% | 0% | 6.23% | 7/6/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 8.98% | 7/6/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 6.95% | 7/6/2023 |
 Ethereum (ETH) | 0.02% | 0% | 7.75% | 7/6/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.22% | 1/21/2025 |
| Flare (FLR) | 0.01% | 0% | 41.42% | 11/25/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 7.17% | 7/6/2023 |
 Amazon (AMZN) | 0.01% | 0% | 7.02% | 7/6/2023 |
 AMD (AMD) | 0.01% | 0% | 5.07% | 3/14/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.22% | 6/18/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 4.63% | 7/6/2023 |
 Alcoa (AA) | 0.01% | 0% | 4.06% | 7/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.07% | 3/29/2023 |
 Clearway Energy (CWEN) | 0% | 0% | 0.72% | 1/16/2025 |
 Alibaba (BABA) | 0% | 0% | 1.16% | 7/6/2023 |
 Songbird (SGB) | 0% | 0% | 4.34% | 4/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 24.32% | 54.24% |
| EUR/USD (EURUSD) | 36.77% | 24.44% |
| Gazprom OAO-ADR (OGZDL.L) | 19.55% | 1.59% |
| Nebius Group NV (NBIS) | 0.43% | 0.98% |
| Vale (VALE) | 0.43% | 0.64% |
| BP (BP.L) | 0.43% | 0.45% |
| BYD (01211.HK) | 0.43% | 0.35% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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