Portfolio Diversification
Range
Most Diversified
8 instruments
March 11, 2023
Least Diversified
0 instruments
April 24, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
COPPER.FUT49.62%
00175.HK48.98%
DOGE47.48%
BTC44.59%
OIL32.9%
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 |
|---|---|---|---|---|
| Copper (Expiring Future) (COPPER.FUT) | 14.5% | 95.88% | 49.62% | - |
| Oil (Non Expiry) (OIL) | 10.02% | 0% | 32.9% | 6/17/2025 |
| Bitcoin (BTC) | 8.8% | 0% | 44.59% | 2/28/2024 |
 Platinum (Non Expiry) (PLATINUM) | 7.61% | 0% | 28.19% | 1/31/2025 |
 Silver (Non Expiry) (SILVER) | 4.19% | 0% | 13.18% | 6/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 4.19% | 0% | 24.44% | 4/23/2024 |
| Geely (00175.HK) | 2.4% | 0% | 48.98% | 4/10/2024 |
| Dogecoin (DOGE) | 2.22% | 0% | 47.48% | 3/27/2024 |
 Gold (Non Expiry) (GOLD) | 1.68% | 0% | 8.47% | 3/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 47.29% | 51.59% |
| Platinum (Non Expiry) (PLATINUM) | 23.64% | 21.9% |
| Copper (Expiring Future) (COPPER.FUT) | 23.64% | 21.34% |