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Portfolio Diversification
Range
Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
EURUSD99.34%
LVS99.34%
LTC99.34%
TRX99.34%
BA99.28%
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 |
|---|---|---|---|---|
| EUR/USD (EURUSD) | 67.93% | 0% | 99.34% | 9/6/2026 |
 XRP (XRP) | 3.79% | 0% | 99.28% | 9/6/2026 |
| Boeing (BA) | 2.46% | 0% | 99.28% | 9/6/2026 |
 ThyssenKrupp (TKA.DE) | 1.97% | 0% | 99.05% | 9/6/2026 |
 Lufthansa (LHA.DE) | 1.96% | 0% | 99.28% | 9/6/2026 |
 Gold (Non Expiry) (GOLD) | 1.1% | 0% | 15.67% | 10/3/2022 |
 Dogecoin (DOGE) | 1.03% | 0% | 99.28% | 9/6/2026 |
 Tencent Music (TME) | 0.82% | 0% | 99.28% | 9/6/2026 |
| Litecoin (LTC) | 0.78% | 0% | 99.34% | 9/6/2026 |
 Citi (C) | 0.67% | 0% | 75.15% | 7/17/2025 |
 Renault (RNO.PA) | 0.63% | 0% | 99.28% | 9/6/2026 |
 Deutsche Bank (DB) | 0.57% | 0% | 70.8% | 5/5/2025 |
 Ethereum (ETH) | 0.51% | 0% | 56.56% | 9/6/2026 |
| Las Vegas Sands (LVS) | 0.47% | 0% | 99.34% | 9/6/2026 |
 BASF (BAS.DE) | 0.42% | 0% | 99.17% | 9/6/2026 |
 USD/RUB (USDRUB) | 0.4% | 0% | 3.75% | 3/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.39% | 0% | 16.92% | 10/25/2022 |
| TRON (TRX) | 0.39% | 0% | 99.34% | 9/6/2026 |
 Paramount (PSKY) | 0.27% | 0% | 99.11% | 9/6/2026 |
 Bitcoin Cash (BCH) | 0.27% | 0% | 99.23% | 9/6/2026 |
 Continental (CON.DE) | 0.2% | 0% | 99.11% | 9/6/2026 |
 Halliburton (HAL) | 0.18% | 0% | 99.28% | 9/6/2026 |
 Farfetch (FTCHQ) | 0.14% | 0% | 41.12% | 12/21/2023 |
 Nokia (NOK) | 0.11% | 0% | 4.05% | 3/10/2022 |
 Commerzbank (CBK.DE) | 0.09% | 0% | 23.12% | 2/16/2023 |
 Teucrium Wheat Fund (WEAT) | 0.08% | 0% | 3.58% | 3/1/2022 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 60.55% | 2/5/2025 |
 Dash (DASH) | 0.03% | 0% | 99.11% | 9/6/2026 |
 Magnit PJSC (MGNTL.L) | 0.02% | 0% | 3.64% | 3/2/2022 |
 NEO (NEO) | 0.02% | 0% | 43.03% | 1/22/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 62.46% | 65.57% |
| XRP (XRP) | 2.82% | 5.37% |
| Boeing (BA) | 2.23% | 2.32% |
| Lufthansa (LHA.DE) | 1.77% | 1.66% |
| ThyssenKrupp (TKA.DE) | 3.03% | 1.36% |
| Tencent Music (TME) | 1.26% | 1.1% |
| Ethereum (ETH) | 0.64% | 0.79% |
| Dogecoin (DOGE) | 1.26% | 0.69% |
| Litecoin (LTC) | 1.7% | 0.56% |
| Las Vegas Sands (LVS) | 0.5% | 0.49% |
| Renault (RNO.PA) | 0.76% | 0.43% |
| Bitcoin Cash (BCH) | 0.79% | 0.4% |
| TRON (TRX) | 0.09% | 0.29% |
| BASF (BAS.DE) | 0.5% | 0.28% |
| Paramount (PSKY) | 0.5% | 0.16% |
| Continental (CON.DE) | 0.38% | 0.13% |
| Halliburton (HAL) | 0.19% | 0.12% |
| Dash (DASH) | 0.26% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Virgin Galactic (SPCE) | 0.25% | 0% |
| Farfetch (FTCHQ) | 1.26% | 0% |
Cash & Instruments Over Time
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