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Portfolio Diversification
Range
Most Diversified
4 instruments
January 13, 2022
Least Diversified
0 instruments
January 26, 2022
Average
1.1 instruments
Most Consistent Holdings
Top 5
NSDQ10052.85%
OIL47.55%
SILVER2.82%
NAS.OL1.68%
SHIP1.61%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 29.15% | 16.33% | 52.85% | - |
| Oil (Non Expiry) (OIL) | 29.02% | 63.19% | 47.55% | - |
 Bitcoin (BTC) | 1.46% | 0% | 1.48% | 5/31/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 1.21% | 3/29/2022 |
 Terra Classic (LUNC) | 1.11% | 0% | 1.41% | 9/24/2022 |
| Silver (Non Expiry) (SILVER) | 0.44% | 0% | 2.82% | 7/22/2024 |
 Cardano (ADA) | 0.33% | 0% | 0.34% | 4/20/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 0.47% | 2/2/2022 |
| Norwegian (NAS.OL) | 0.01% | 0% | 1.68% | 1/25/2022 |
| Seanergy (SHIP) | 0.01% | 0% | 1.61% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 95.25% | 91.9% |
Cash & Instruments Over Time
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