Portfolio Diversification
Range
Most Diversified
2 instruments
October 13, 2023
Least Diversified
0 instruments
September 13, 2023
Average
0.6 instruments
Most Consistent Holdings
Top 5
BTC43.96%
GOLD10.86%
NSDQ1001.82%
OIL1.59%
META1.37%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 43.96% | 0% | 43.96% | 9/12/2023 |
| Gold (Non Expiry) (GOLD) | 9.39% | 92.87% | 10.86% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.52% | 0% | 1.82% | 4/22/2024 |
| Oil (Non Expiry) (OIL) | 1.43% | 0% | 1.59% | 12/8/2023 |
| Meta (META) | 1.37% | 0% | 1.37% | 10/9/2023 |
 Cosmos (ATOM) | 0.91% | 0% | 0.91% | 1/12/2022 |
 Amazon (AMZN) | 0.57% | 0% | 0.61% | 10/27/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 0.23% | 3/4/2024 |
 AMD (AMD) | 0.03% | 0% | 0.08% | 3/6/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.08% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 64.43% | 64.24% |