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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.7%
9988.HK99.7%
PSLV99.7%
BTC99.7%
RSX99.64%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 19.86% | 2.38% | 99.64% | - |
| Bitcoin (BTC) | 17.78% | 10.08% | 99.7% | - |
| Sprott Physical Silver Trust (PSLV) | 8.52% | 7.19% | 99.7% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.16% | 0% | 58.11% | 9/18/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.92% | 0% | 17.68% | 2/11/2026 |
 KraneShares CSI China Internet (KWEB) | 3.74% | 0% | 55.57% | 8/7/2024 |
 Global X Uranium ETF (URA) | 3.51% | 7.13% | 83.17% | - |
 Global X SuperDividend ETF (SDIV) | 3.48% | 0% | 53.57% | 7/5/2024 |
 Cardano (ADA) | 3.28% | 0% | 80.57% | 9/25/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.19% | 9.36% | 44.01% | - |
 ExxonMobil (XOM) | 1.66% | 7.35% | 27.72% | - |
 iShares Silver Trust (SLV) | 1.55% | 0% | 82.08% | 10/20/2025 |
 Build and Build (BNB) | 1.46% | 0% | 77% | 7/28/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.28% | 0% | 35.41% | 1/17/2024 |
 XRP (XRP) | 1.18% | 0% | 77.66% | 8/8/2025 |
 UnitedHealth (UNH) | 1.15% | 0% | 16.4% | 4/30/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 1.15% | 0.37% | 99.7% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.98% | 0% | 23.73% | 6/3/2026 |
| Alibaba (9988.HK) | 0.92% | 0.7% | 99.7% | - |
 CNOOC (0883.HK) | 0.83% | 0% | 27.66% | 4/28/2023 |
 Freeport-McMoRan (FCX) | 0.79% | 0% | 16.53% | 6/30/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.74% | 0% | 7.63% | 2/6/2026 |
 Terra Classic (LUNC) | 0.73% | 0% | 72.09% | 9/25/2025 |
 Polymetal International PLC (POLY.L) | 0.7% | 0% | 27.48% | 6/23/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.69% | 0% | 41.89% | 2/22/2024 |
 Microsoft (MSFT) | 0.66% | 6.42% | 11.56% | - |
 ServiceNow (NOW) | 0.66% | 7.79% | 10.29% | - |
 China Mobile (0941.HK) | 0.65% | 0% | 48.79% | 4/16/2024 |
 ZCASH (ZEC) | 0.6% | 0% | 80.57% | 9/25/2025 |
 3M (MMM) | 0.57% | 0% | 26.45% | 8/7/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 2.22% | 18.7% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.44% | 14.27% | 9.26% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.4% | 4.61% | 9.38% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.37% | 0% | 6.23% | 8/7/2026 |
 Amazon (AMZN) | 0.35% | 3.5% | 10.41% | - |
 Polkadot (DOT) | 0.33% | 0.13% | 50.18% | - |
 Tencent (0700.HK) | 0.32% | 0% | 81.66% | 10/13/2025 |
 Ethereum Classic (ETC) | 0.31% | 0% | 80.57% | 9/25/2025 |
 AT&T (T.US) | 0.31% | 0% | 13.01% | 2/22/2024 |
| VanEck Vectors Russia ETF (RSX) | 0.27% | 0.12% | 99.64% | - |
 Bitcoin Cash (BCH) | 0.25% | 0% | 80.57% | 9/25/2025 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 24.58% | 3/6/2023 |
 VAULTA (A) | 0.22% | 0% | 80.57% | 9/25/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.22% | 0% | 2.91% | 7/23/2026 |
 First Solar (FSLR) | 0.07% | 0% | 16.53% | 10/13/2022 |
 Litecoin (LTC) | 0.06% | 0% | 2.97% | 2/18/2022 |
 IOTA (MIOTA) | 0.06% | 0% | 2.97% | 2/18/2022 |
 Alphabet (GOOG) | 0.06% | 4.45% | 1.21% | - |
 SPDR Gold (GLD) | 0.06% | 4.16% | 1.33% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.05% | 2.89% | 1.69% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 2.43% | 1.69% | - |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 69.61% | 9/1/2025 |
 NEO (NEO) | 0.03% | 0% | 2.97% | 2/18/2022 |
 Coca-Cola (KO) | 0.03% | 0% | 8.05% | 2/22/2024 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 11.56% | 9/8/2022 |
 Dash (DASH) | 0.02% | 0% | 2.97% | 2/18/2022 |
 Stellar (XLM) | 0.02% | 0% | 2.97% | 2/18/2022 |
 TRON (TRX) | 0.02% | 0% | 2.97% | 2/18/2022 |
 Tezos (XTZ) | 0.02% | 0% | 2.97% | 2/18/2022 |
 UEC (UEC) | 0.02% | 1.53% | 1.21% | - |
 MicroStrategy (MSTR) | 0.02% | 0.48% | 4.06% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.02% | 0% | 0.73% | 1/29/2025 |
 Flare (FLR) | 0.01% | 0% | 56.11% | 8/27/2025 |
 Meituan (03690.HK) | 0% | 0% | 32.26% | 9/19/2024 |
 Solventum (SOLV) | 0% | 0% | 0.42% | 4/9/2024 |
 Songbird (SGB) | 0% | 0% | 1.88% | 1/11/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 38.43% | 34.56% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 10.65% | 9.7% |
| VanEck Vectors Semiconductor ETF (SMH) | 6.49% | 8.54% |
| UnitedHealth (UNH) | 6.58% | 6.83% |
| ExxonMobil (XOM) | 6.76% | 6.57% |
| Global X Uranium ETF (URA) | 3.59% | 5.58% |
| Freeport-McMoRan (FCX) | 3.57% | 4.57% |
| Bitcoin (BTC) | 0.39% | 4.38% |
| Sprott Physical Silver Trust (PSLV) | 1.58% | 3.69% |
| Novo Nordisk (NOVO-B.CO) | 3.38% | 2.78% |
| Alibaba (9988.HK) | 0.92% | 0.93% |
| Gazprom OAO-ADR (OGZDL.L) | 4.54% | 0.44% |
| Polkadot (DOT) | 0.68% | 0.34% |
| Ethereum (ETH) | 0.01% | 0.15% |
| VanEck Vectors Russia ETF (RSX) | 0.47% | 0.14% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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