Portfolio Diversification
Range
Most Diversified
3 instruments
February 10, 2024
Least Diversified
0 instruments
May 4, 2023
Average
1.1 instruments
Most Consistent Holdings
Top 5
PGY29.05%
OIL16.22%
NSDQ10014.59%
DOGE12.37%
TTD9.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pagaya (PGY) | 25.34% | 0% | 29.05% | 2/13/2025 |
| Oil (Non Expiry) (OIL) | 13.35% | 10.31% | 16.22% | - |
| Dogecoin (DOGE) | 12.23% | 0% | 12.37% | 4/26/2023 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.52% | 9.9% | 14.59% | - |
| Trade Desk (TTD) | 6.58% | 0% | 9.8% | 5/9/2025 |
 Gold (Non Expiry) (GOLD) | 4.44% | 0% | 7.12% | 2/25/2025 |
 Crowdstrike (CRWD) | 3.38% | 0% | 3.5% | 8/21/2024 |
 Symbotic (SYM) | 2.07% | 0% | 7.12% | 4/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.6% | 0% | 2.45% | 2/27/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.5% | 0% | 2.68% | 12/14/2023 |
 GBP/USD (GBPUSD) | 1.25% | 0% | 1.28% | 10/24/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.82% | 0% | 1.4% | 12/20/2023 |
 Hawaiian Electric (HE) | 0.54% | 0% | 0.7% | 11/7/2024 |
 Amazon (AMZN) | 0.47% | 0% | 0.47% | 5/2/2023 |
 Supermicro (SMCI) | 0.31% | 0% | 0.7% | 11/18/2024 |
 Applied Materials (AMAT) | 0.27% | 0% | 1.75% | 3/14/2025 |
 USD/JPY (USDJPY) | 0.13% | 0% | 0.23% | 11/14/2023 |
 Boeing (BA) | 0.12% | 0% | 0.12% | 1/17/2024 |
 Netflix (NFLX) | 0.12% | 0% | 0.12% | 10/11/2023 |
 EUR/USD (EURUSD) | 0.1% | 0% | 0.12% | 7/18/2023 |
 TMTG (DJT) | 0.04% | 0% | 0.12% | 11/6/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 0.12% | 2/22/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.23% | 11/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Pagaya (PGY) | 98.96% | 98.69% |