Portfolio Diversification
Range
Most Diversified
5 instruments
March 26, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.5 instruments
Most Consistent Holdings
Top 5
NVDA49.62%
AAVE33.16%
XRP19.58%
DOGE19.04%
TRUMP17.68%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 34.22% | 26.19% | 49.62% | - |
| XRP (XRP) | 6.27% | 33.05% | 19.58% | - |
| Dogecoin (DOGE) | 4.05% | 21.12% | 19.04% | - |
| Aave (AAVE) | 3.28% | 15% | 33.16% | - |
 Gold (Non Expiry) (GOLD) | 1.3% | 0% | 4.02% | 1/6/2025 |
| Official Trump (Experimental) (TRUMP) | 0.93% | 3.26% | 17.68% | - |
 Rheinmetall (RHM.DE) | 0.46% | 0% | 3.57% | 5/27/2024 |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 0.91% | 4/10/2024 |
 Enel (ENEL.MI) | 0.21% | 0% | 0.68% | 3/20/2023 |
 Fetch.ai (FET) | 0.12% | 0% | 1.82% | 3/31/2024 |
 Bitcoin (BTC) | 0.12% | 0% | 0.68% | 3/31/2024 |
 Gol (GOLLQ) | 0.05% | 0% | 0.08% | 3/10/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0% | 0% | 0.08% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 45.84% | 49.04% |
| XRP (XRP) | 21.91% | 19.84% |