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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.81%
9988.HK99.81%
RSX99.81%
PSLV99.81%
BTC99.81%
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) | 21.22% | 0.11% | 99.81% | - |
| Bitcoin (BTC) | 18.36% | 9.65% | 99.81% | - |
| Sprott Physical Silver Trust (PSLV) | 8.86% | 3.7% | 99.81% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.46% | 0% | 62.38% | 9/18/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.2% | 0% | 18.97% | 2/11/2026 |
 KraneShares CSI China Internet (KWEB) | 4.02% | 0% | 59.65% | 8/7/2024 |
 Global X SuperDividend ETF (SDIV) | 3.73% | 0% | 57.5% | 7/5/2024 |
 Cardano (ADA) | 3.52% | 0% | 86.48% | 9/25/2025 |
 Global X Uranium ETF (URA) | 3.34% | 6.76% | 82.07% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.77% | 10.16% | 40.16% | - |
 iShares Silver Trust (SLV) | 1.66% | 0% | 88.11% | 10/20/2025 |
 Build and Build (BNB) | 1.56% | 0% | 82.65% | 7/28/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.37% | 0% | 38.01% | 1/17/2024 |
 XRP (XRP) | 1.27% | 0% | 83.37% | 8/8/2025 |
 ExxonMobil (XOM) | 1.26% | 7.44% | 22.55% | - |
| Gazprom OAO-ADR (OGZDL.L) | 1.21% | 0.41% | 99.81% | - |
 UnitedHealth (UNH) | 1.17% | 11.03% | 17.02% | - |
| Alibaba (9988.HK) | 0.94% | 0.83% | 99.81% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.89% | 5.63% | 22.74% | - |
 CNOOC (0883.HK) | 0.89% | 0% | 29.69% | 4/28/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.8% | 0% | 8.19% | 2/6/2026 |
 Terra Classic (LUNC) | 0.78% | 0% | 77.39% | 9/25/2025 |
 Polymetal International PLC (POLY.L) | 0.75% | 0% | 29.5% | 6/23/2023 |
 Abrdn Platinum ETF Trust (PPLT) | 0.74% | 0% | 44.96% | 2/22/2024 |
 China Mobile (0941.HK) | 0.7% | 0% | 52.37% | 4/16/2024 |
 ZCASH (ZEC) | 0.64% | 0% | 86.48% | 9/25/2025 |
 Freeport-McMoRan (FCX) | 0.62% | 5.8% | 13.32% | - |
 3M (MMM) | 0.61% | 0% | 28.4% | 8/7/2024 |
 Tencent (0700.HK) | 0.35% | 0% | 87.65% | 10/13/2025 |
 Polkadot (DOT) | 0.35% | 0.23% | 46.72% | - |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 2.03% | 12.93% | - |
 Ethereum Classic (ETC) | 0.33% | 0% | 86.48% | 9/25/2025 |
 AT&T (T) | 0.33% | 0% | 13.97% | 2/22/2024 |
 Microsoft (MSFT) | 0.3% | 5.84% | 5.2% | - |
| VanEck Vectors Russia ETF (RSX) | 0.29% | 0.13% | 99.81% | - |
 Bitcoin Cash (BCH) | 0.27% | 0% | 86.48% | 9/25/2025 |
 Lufthansa (LHA.DE) | 0.25% | 0% | 26.38% | 3/6/2023 |
 VAULTA (A) | 0.24% | 0% | 86.48% | 9/25/2025 |
 ServiceNow (NOW) | 0.23% | 5.26% | 3.9% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.13% | 4.19% | 2.86% | - |
 Amazon (AMZN) | 0.13% | 3.58% | 3.96% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.12% | 4.18% | 2.92% | - |
 First Solar (FSLR) | 0.07% | 0% | 17.74% | 10/13/2022 |
 Litecoin (LTC) | 0.06% | 0% | 3.18% | 2/18/2022 |
 IOTA (MIOTA) | 0.06% | 0% | 3.18% | 2/18/2022 |
 Terra 2.0 (LUNA2) | 0.05% | 0% | 74.72% | 9/1/2025 |
 NEO (NEO) | 0.03% | 0% | 3.18% | 2/18/2022 |
 Coca-Cola (KO) | 0.03% | 0% | 8.64% | 2/22/2024 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 12.41% | 9/8/2022 |
 Dash (DASH) | 0.03% | 0% | 3.18% | 2/18/2022 |
 Stellar (XLM) | 0.02% | 0% | 3.18% | 2/18/2022 |
 TRON (TRX) | 0.02% | 0% | 3.18% | 2/18/2022 |
 Tezos (XTZ) | 0.02% | 0% | 3.18% | 2/18/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.02% | 0% | 0.78% | 1/29/2025 |
 Flare (FLR) | 0.01% | 0% | 60.23% | 8/27/2025 |
 Meituan (03690.HK) | 0% | 0% | 34.63% | 9/19/2024 |
 Solventum (SOLV) | 0% | 0% | 0.45% | 4/9/2024 |
 Songbird (SGB) | 0% | 0% | 2.01% | 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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