Portfolio Diversification
Range
Most Diversified
7 instruments
September 26, 2023
Least Diversified
0 instruments
January 19, 2024
Average
0.7 instruments
Most Consistent Holdings
Top 5
GOLD22.1%
CHINA5011.85%
Gasoline.FUT5.93%
SGX4.57%
SHIBxM3.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 14.36% | 0% | 22.1% | 11/13/2025 |
| ChinaA50 Index (Non Expiry) (CHINA50) | 4.02% | 0% | 11.85% | 1/12/2024 |
| Gasoline (Expiring Future) (Gasoline.FUT) | 3.9% | 0% | 5.93% | 1/18/2024 |
| Singapore Index (Non Expiry) (SGX) | 1.85% | 0% | 4.57% | 12/12/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.67% | 0% | 2.22% | 11/15/2023 |
 BioNano (BNGO) | 0.59% | 0% | 3.7% | 10/30/2023 |
 EUR/GBP (EURGBP) | 0.39% | 0% | 0.49% | 11/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 2.1% | 2/2/2024 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.38% | 0% | 2.1% | 11/3/2023 |
 USD/MXN (USDMXN) | 0.33% | 0% | 1.36% | 12/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.25% | 0% | 2.35% | 10/17/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.18% | 0% | 0.62% | 9/26/2023 |
 Hedera Hashgraph (HBAR) | 0.15% | 0% | 3.09% | 10/17/2023 |
| Shiba (in millions) (SHIBxM) | 0.15% | 0% | 3.7% | 10/24/2023 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 0.37% | 6/23/2025 |
 Skale Network (SKL) | 0.11% | 0% | 0.74% | 10/23/2023 |
 Algorand (ALGO) | 0.1% | 0% | 0.86% | 10/2/2023 |
 AUD/CAD (AUDCAD) | 0.09% | 0% | 0.49% | 11/3/2023 |
 PayPal (PYPL) | 0.06% | 0% | 1.36% | 11/3/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.37% | 11/2/2023 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.02% | 0% | 0.12% | 11/7/2023 |
 Immutable X (IMX) | 0.01% | 0% | 0.12% | 9/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|