Portfolio Diversification
Range
Most Diversified
6 instruments
February 17, 2023
Least Diversified
0 instruments
March 4, 2023
Average
0.7 instruments
Most Consistent Holdings
Top 5
GOLD28.24%
BTC9.25%
OIL6.43%
NIO3.7%
BABA3.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 24.07% | 0% | 28.24% | 8/13/2025 |
| Bitcoin (BTC) | 9.16% | 0% | 9.25% | 4/13/2024 |
| Alibaba (BABA) | 3.76% | 0% | 3.7% | 8/4/2023 |
| Oil (Non Expiry) (OIL) | 3.51% | 0% | 6.43% | 10/6/2025 |
| Nio (NIO) | 3.32% | 0% | 3.7% | 10/19/2023 |
 Ferrari (RACE) | 3.3% | 0% | 3.21% | 11/12/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 2.08% | 0% | 3.02% | 4/10/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.86% | 0% | 2.34% | 2/2/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 1.52% | 0% | 2.24% | 4/22/2025 |
 Cardano (ADA) | 0.74% | 0% | 1.07% | 3/14/2023 |
 UniCredit (UCG.MI) | 0.58% | 0% | 0.58% | 3/22/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.28% | 0% | 0.29% | 4/17/2023 |
 Tesla (TSLA) | 0.23% | 0% | 1.56% | 3/3/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.23% | 0% | 0.49% | 3/31/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 0.78% | 5/30/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.1% | 0% | 0.68% | 9/3/2024 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 0.1% | 1/24/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 0.1% | 7/25/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 0.58% | 5/3/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 0.19% | 2/17/2023 |
 Lead (Non Expiry) (LEAD) | 0.05% | 0% | 0.1% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 122.1% | 124.87% |