Portfolio Diversification
Range
Most Diversified
6 instruments
July 18, 2025
Least Diversified
0 instruments
January 1, 2022
Average
0.3 instruments
Most Consistent Holdings
Top 5
SPX5007.99%
NVDA7.83%
BABA6.11%
1810.HK4.86%
GOOG3.05%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 2.96% | 0% | 7.99% | 7/27/2025 |
| NVIDIA (NVDA) | 1.1% | 0% | 7.83% | 7/21/2025 |
| Alibaba (BABA) | 0.41% | 0% | 6.11% | 2/13/2025 |
| Xiaomi (1810.HK) | 0.4% | 0% | 4.86% | 7/31/2025 |
| Alphabet (GOOG) | 0.38% | 11.88% | 3.05% | - |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 1.33% | 6/27/2025 |
 Drone Volt SA (ALDRV.PA) | 0.08% | 2.32% | 2.27% | - |
 Rocket Lab (RKLB) | 0.05% | 0% | 0.39% | 11/29/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 0.23% | 10/4/2024 |
 Opendoor (OPEN) | 0.02% | 0% | 0.31% | 7/21/2025 |
 Tilray (TLRY) | 0.01% | 0% | 0.31% | 12/30/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.16% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 5.23% | 4.67% |
| SPX500 Index (Non Expiry) (SPX500) | 5.23% | 3.62% |