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Portfolio Diversification
Range
Most Diversified
9 instruments
July 5, 2023
Least Diversified
0 instruments
April 21, 2023
Average
0.7 instruments
Most Consistent Holdings
Top 5
SPY27.43%
TSLA7.49%
OIL5.43%
TLS.ASX5.24%
TSPH3.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 27.33% | 99.24% | 27.43% | - |
| Oil (Non Expiry) (OIL) | 2.6% | 0% | 5.43% | 9/10/2024 |
| Tesla (TSLA) | 1.64% | 0% | 7.49% | 7/21/2023 |
| TuSimple (TSPH) | 0.77% | 0% | 3.46% | 1/25/2024 |
| Telstra (TLS.ASX) | 0.59% | 0% | 5.24% | 7/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.44% | 0% | 1.87% | 7/26/2023 |
 Scentre (SCG.ASX) | 0.3% | 0% | 2.53% | 7/27/2023 |
 CPHequities | 0.16% | 0% | 2.72% | 7/27/2023 |
 Zinc (Non Expiry) (ZINC) | 0.16% | 0% | 1.4% | 7/25/2023 |
 Woolworths (WOW.ASX) | 0.08% | 0% | 2.9% | 7/27/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 0.19% | 5/4/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.06% | 0% | 2.15% | 7/6/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 0.66% | 5/23/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 1.03% | 5/23/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.37% | 7/3/2023 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.09% | 6/6/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 0.19% | 6/7/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.47% | 7/26/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.28% | 7/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.19% | 5/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 99.47% | 99.54% |
Cash & Instruments Over Time
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