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Portfolio Diversification
Range
Most Diversified
14 instruments
March 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.8 instruments
Most Consistent Holdings
Top 5
FLR99.42%
XRP72.03%
GLD61.14%
BTC46.48%
XLU35.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 39.75% | 0% | 72.03% | 1/19/2026 |
| SPDR Gold (GLD) | 17.11% | 15.28% | 61.14% | - |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 5.68% | 22.86% | 27.29% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 4.08% | 15.2% | 27.29% | - |
| Bitcoin (BTC) | 3.92% | 2.79% | 46.48% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 3.74% | 0% | 24.69% | 10/17/2025 |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.99% | 1.99% | 35.49% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.58% | 0% | 19.96% | 9/26/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.19% | 8.45% | 27% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.91% | 0% | 11.28% | 5/20/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.86% | 0% | 12.73% | 9/22/2025 |
 iM Global Partner Fund (DBMF) | 1.78% | 7.94% | 22.95% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 1.68% | 6.27% | 27.19% | - |
 Berkshire Hathaway (BRK.B) | 1.65% | 0% | 12.73% | 9/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.5% | 4.2% | 27.29% | - |
 Simplify Managed Futures Strategy ETF (CTA) | 1.35% | 5.48% | 22.66% | - |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 1.05% | 3.68% | 26.04% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 1% | 0% | 7.43% | 5/13/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.87% | 3.36% | 26.04% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.81% | 2.93% | 27.29% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.61% | 0% | 2.7% | 5/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 1.83% | 5/13/2025 |
 United States Oil Fund (USO) | 0.12% | 0% | 0.58% | 2/3/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.12% | 0% | 3.09% | 3/6/2026 |
 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE) | 0.09% | 0% | 3.38% | 4/9/2026 |
| Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 88.58% | 89.08% |
| XRP (XRP) | 11.18% | 10.76% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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