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Portfolio Diversification
Range
Most Diversified
15 instruments
March 25, 2022
Least Diversified
0 instruments
November 12, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
ETH99.62%
DOT99.62%
BTC99.56%
LTC99.56%
ADA99.56%
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) | 30.64% | 56.79% | 99.56% | - |
| Ethereum (ETH) | 5.73% | 6.12% | 99.62% | - |
 Oil (Non Expiry) (OIL) | 4.22% | 0% | 45.73% | 3/8/2026 |
| Cardano (ADA) | 1.07% | 0.63% | 99.56% | - |
 Chainlink (LINK) | 0.96% | 0.92% | 99.56% | - |
| Litecoin (LTC) | 0.59% | 0.49% | 99.56% | - |
| Polkadot (DOT) | 0.57% | 0.16% | 99.62% | - |
 Invesco QQQ (QQQ) | 0.47% | 0% | 8.68% | 9/21/2023 |
 EUR/USD (EURUSD) | 0.33% | 0% | 6.02% | 10/29/2024 |
 EUR/GBP (EURGBP) | 0.27% | 0% | 4.5% | 3/22/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 2.72% | 6/7/2022 |
 USD/JPY (USDJPY) | 0.18% | 0% | 2.85% | 6/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 3.99% | 9/27/2023 |
 GBP/USD (GBPUSD) | 0.15% | 0% | 2.72% | 10/17/2024 |
 GBP/JPY (GBPJPY) | 0.13% | 0% | 3.29% | 3/22/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 2.22% | 10/28/2022 |
 USD/CHF (USDCHF) | 0.11% | 0% | 2.15% | 7/10/2024 |
 NZD/CAD (NZDCAD) | 0.1% | 0% | 1.9% | 11/1/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 1.46% | 10/18/2023 |
 AUD/USD (AUDUSD) | 0.09% | 0% | 2.34% | 10/28/2024 |
 USD/CAD (USDCAD) | 0.09% | 0% | 1.2% | 10/7/2024 |
 CHF/JPY (CHFJPY) | 0.08% | 0% | 1.58% | 6/16/2022 |
 Solana (SOL) | 0.06% | 0% | 13.93% | 11/13/2022 |
 NZD/USD (NZDUSD) | 0.05% | 0% | 1.27% | 8/31/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.2% | 7/17/2024 |
 AUD/CHF (AUDCHF) | 0.05% | 0% | 1.52% | 3/10/2022 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 1.33% | 2/1/2023 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 0.95% | 3/20/2024 |
 United States Oil Fund (USO) | 0.03% | 0% | 0.44% | 8/14/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.51% | 7/19/2024 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 0.38% | 8/26/2022 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.32% | 1/30/2024 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.25% | 4/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.7% | 1/11/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.63% | 5/17/2022 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 0.7% | 1/11/2022 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.44% | 9/18/2022 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 0.25% | 2/8/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.44% | 11/4/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.7% | 6/9/2022 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.19% | 1/27/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.13% | 2/2/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.06% | 8/10/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.06% | 12/21/2023 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.06% | 12/21/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.06% | 7/2/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 49.22% | 74.92% |
| Ethereum (ETH) | 13.11% | 9.99% |
| Oil (Non Expiry) (OIL) | 19.96% | 8.86% |
| Chainlink (LINK) | 3.75% | 1.36% |
| Cardano (ADA) | 5.66% | 1% |
| Litecoin (LTC) | 1.87% | 0.8% |
| Polkadot (DOT) | 3.75% | 0.27% |
Cash & Instruments Over Time
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