Asset Groups

Public Equities$2.309b47.13%$395.54m38.06%573
Precious Metals$843.41m17.22%$132.37m12.74%48
Equity Indices$822.15m16.78%$161.74m15.56%40
Oil$548.08m11.19%$131.61m12.66%21
Fiat Currencies$162.14m3.31%$149.83m14.42%28
AI & Compute Infrastructure$87.27m1.78%$30.99m2.98%15
Equity ETFs$51.87m1.06%$17.41m1.67%48
Private Equity & Venture$30.56m0.62%$10.92m1.05%13
Industrial Metals$24.35m0.5%$4.85m0.47%15
Natural Gas$12.56m0.26%$1.87m0.18%9
Energy$3.42m0.07%$918,029.980.088%4
Crypto / Digital Assets$2.79m0.057%$473,281.420.046%4
Bonds$948,549.110.019%$770,867.630.074%6
Volatility$417,952.270.0085%$4,751.590.00046%1
Agricultural Commodities$97,683.180.002%$5,863.40.00056%1
Base Metals$3,191.170.000065%$221.430.000021%1
ETFs$260.110.0000053%$453.950.000044%1