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
NSDQ10053.13%
OIL45.04%
SILVER2.96%
NAS.OL1.76%
SHIP1.69%
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) | 30.2% | 0% | 53.13% | 8/8/2025 |
| Oil (Non Expiry) (OIL) | 26.73% | 92.76% | 45.04% | - |
 Bitcoin (BTC) | 1.53% | 0% | 1.55% | 5/31/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.2% | 0% | 1.27% | 3/29/2022 |
 Terra Classic (LUNC) | 1.16% | 0% | 1.48% | 9/24/2022 |
| Silver (Non Expiry) (SILVER) | 0.46% | 0% | 2.96% | 7/22/2024 |
 Cardano (ADA) | 0.35% | 0% | 0.35% | 4/20/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.35% | 0% | 0.49% | 2/2/2022 |
| Norwegian (NAS.OL) | 0.01% | 0% | 1.76% | 1/25/2022 |
| Seanergy (SHIP) | 0.01% | 0% | 1.69% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 52.77% | 53.01% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 25.96% | 22.17% |