Portfolio Diversification
Range
Most Diversified
5 instruments
January 24, 2025
Least Diversified
0 instruments
November 16, 2023
Average
1.7 instruments
Most Consistent Holdings
Top 5
USDJPY30.79%
SPX50024.96%
NSDQ10022.42%
RR.L19.28%
OIL17.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| USD/JPY (USDJPY) | 11.38% | 0% | 30.79% | 8/15/2025 |
| Oil (Non Expiry) (OIL) | 11.21% | 0% | 17.19% | 8/15/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.76% | 39.78% | 22.42% | - |
| SPX500 Index (Non Expiry) (SPX500) | 6.73% | 0% | 24.96% | 9/5/2025 |
| Rolls-Royce (RR.L) | 4.75% | 0% | 19.28% | 8/14/2025 |
 EUR/USD (EURUSD) | 2.76% | 0% | 12.11% | 8/27/2025 |
 ARM (ARM) | 2.58% | 0% | 13.9% | 3/4/2025 |
 C3.ai (AI) | 1.33% | 0% | 6.43% | 3/21/2025 |
 Gold (Non Expiry) (GOLD) | 1.29% | 27.23% | 3.59% | - |
 Apple (AAPL) | 0.98% | 0% | 4.33% | 8/4/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.91% | 0% | 3.74% | 6/24/2025 |
| 0.75% | 0% | 1.94% | 4/29/2024 | |
 NVIDIA (NVDA) | 0.74% | 0% | 3.44% | 3/10/2025 |
 GBP/USD (GBPUSD) | 0.67% | 17.06% | 3.44% | - |
 Cardano (ADA) | 0.11% | 0% | 0.3% | 11/27/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.07% | 0% | 0.6% | 2/18/2025 |
 Official Trump (Experimental) (TRUMP) | 0.07% | 0% | 0.15% | 1/23/2025 |
 XRP (XRP) | 0.05% | 0% | 0.45% | 2/6/2025 |
 Alibaba (BABA) | 0.05% | 0% | 0.45% | 2/6/2025 |
 Nio (NIO) | 0.03% | 0% | 0.3% | 3/21/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.15% | 3/12/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.15% | 3/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|