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Portfolio Diversification
Range
Most Diversified
15 instruments
June 4, 2022
Least Diversified
0 instruments
October 20, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
BAT84.85%
A75.55%
UNG71.15%
LTC61.79%
VXX56.44%
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) | 2.03% | 0% | 42.61% | 12/9/2023 |
| US Natural Gas (UNG) | 1.62% | 0% | 71.15% | 3/19/2026 |
 Ethereum (ETH) | 0.94% | 0% | 42.05% | 12/9/2023 |
 Cosmos (ATOM) | 0.78% | 0% | 48.84% | 4/10/2024 |
 iShares Silver Trust (SLV) | 0.61% | 3.09% | 30.67% | - |
 Invesco QQQ (QQQ) | 0.57% | 0% | 32.24% | 3/2/2026 |
 Bitcoin Cash (BCH) | 0.57% | 0% | 43.75% | 3/2/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.55% | 0% | 56.44% | 4/7/2025 |
 NZD/JPY (NZDJPY) | 0.49% | 0% | 50.16% | 4/8/2024 |
| Litecoin (LTC) | 0.47% | 0% | 61.79% | 12/2/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.45% | 0% | 46.7% | 4/1/2024 |
 SPDR Gold (GLD) | 0.43% | 1.56% | 31.99% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 0% | 39.47% | 12/7/2023 |
| Basic Attention Token (BAT) | 0.31% | 0% | 84.85% | 12/7/2025 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 3.27% | 4/15/2026 |
| VAULTA (A) | 0.29% | 0% | 75.55% | 9/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.28% | 0% | 3.02% | 2/17/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 12.45% | 3/2/2026 |
 Dogecoin (DOGE) | 0.26% | 0% | 41.99% | 3/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.19% | 0% | 5.97% | 6/9/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 1.37% | 7.86% | - |
 United States Oil Fund (USO) | 0.11% | 0% | 9.24% | 1/12/2026 |
 Salesforce (CRM) | 0.08% | 0% | 0.82% | 2/25/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 6.35% | 3/2/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.08% | 0% | 6.54% | 3/2/2026 |
 Apple (AAPL) | 0.07% | 0% | 6.35% | 3/2/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 0.63% | 2/24/2023 |
 Adobe (ADBE) | 0.05% | 0% | 3.02% | 3/2/2026 |
 GOLD 24/7 (GOLD.24-7) | 0.04% | 0% | 0.25% | 3/25/2026 |
 Coinbase (COIN) | 0.04% | 0% | 4.15% | 3/29/2022 |
 XRP (XRP) | 0.03% | 0% | 3.27% | 3/11/2022 |
 Aramco (SAOC) | 0.03% | 0% | 3.08% | 3/11/2026 |
 Nike (NKE) | 0.03% | 0% | 2.2% | 1/13/2026 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 1.38% | 12/12/2025 |
 Amazon (AMZN) | 0.01% | 0% | 1.26% | 1/6/2026 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.13% | 12/8/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.06% | 3/27/2024 |
 Honeywell (HON) | 0.01% | 0% | 0.82% | 12/17/2025 |
 Mengniu Dairy (02319.HK) | 0.01% | 0% | 0.57% | 12/18/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.06% | 3/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 8/6/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.06% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 2.39% | 2.51% |
| Vanguard S&P 500 ETF (VOO) | 1.24% | 1.31% |
| State Street SPDR Dow Jones In (DIA.US) | 1.06% | 1.12% |
| Amazon (AMZN) | 1.06% | 1.1% |
| Apple (AAPL) | 1.06% | 1.09% |
| United States Oil Fund (USO) | 1.06% | 1.06% |
| Aramco (SAOC) | 1.06% | 1.04% |
| Nike (NKE) | 1.06% | 1.04% |
| NVIDIA (NVDA) | 1.06% | 1.03% |
| US Natural Gas (UNG) | 2.07% | 0.77% |
Cash & Instruments Over Time
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