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Portfolio Diversification
Range
Most Diversified
10 instruments
October 10, 2023
Least Diversified
0 instruments
October 20, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
XRP99.87%
OIL94.82%
APE94.75%
ETH85.74%
LUNC81.57%
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 |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 20.23% | 34.18% | 94.82% | - |
 Natural Gas (Non Expiry) (NATGAS) | 18.18% | 0% | 62.54% | 12/29/2024 |
 US Natural Gas (UNG) | 10.96% | 10.65% | 67.72% | - |
 Coca-Cola (KO) | 3.17% | 0% | 52.25% | 8/2/2024 |
| Ethereum (ETH) | 2.77% | 2.29% | 85.74% | - |
 BYD (01211.HK) | 2.57% | 0% | 24.95% | 10/16/2024 |
 Shiba (in millions) (SHIBxM) | 1.29% | 0% | 6.79% | 4/12/2022 |
| XRP (XRP) | 0.87% | 0.89% | 99.87% | - |
| ApeCoin (APE) | 0.16% | 0% | 92.54% | 2/19/2026 |
| Terra Classic (LUNC) | 0.09% | 0% | 81.57% | 11/13/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 49.97% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 35.68% | 28.77% |
| US Natural Gas (UNG) | 22.66% | 14.4% |
| Ethereum (ETH) | 1.74% | 4.09% |
| XRP (XRP) | 0.7% | 1.49% |
| ApeCoin (APE) | 0.58% | 0.01% |
Cash & Instruments Over Time
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