Portfolio Diversification
Range
Most Diversified
5 instruments
January 24, 2025
Least Diversified
0 instruments
November 16, 2023
Average
1.6 instruments
Most Consistent Holdings
Top 5
SPX50028.59%
USDJPY27.93%
NSDQ10025.3%
RR.L17%
OIL15.28%
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) | 10.18% | 0% | 27.93% | 11/13/2025 |
| Oil (Non Expiry) (OIL) | 9.92% | 0% | 15.28% | 12/8/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 7.79% | 24.28% | 28.59% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.34% | 0% | 25.3% | 12/15/2025 |
| Rolls-Royce (RR.L) | 4.19% | 0% | 17% | 8/14/2025 |
 EUR/USD (EURUSD) | 2.45% | 0% | 10.8% | 11/12/2025 |
 ARM (ARM) | 2.28% | 0% | 12.25% | 3/4/2025 |
 C3.ai (AI) | 1.17% | 0% | 5.67% | 3/21/2025 |
 Gold (Non Expiry) (GOLD) | 1.17% | 0% | 3.29% | 9/18/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.86% | 0% | 3.43% | 10/30/2025 |
 Apple (AAPL) | 0.86% | 0% | 3.82% | 8/4/2025 |
 GBP/USD (GBPUSD) | 0.68% | 0% | 3.43% | 10/21/2025 |
| 0.66% | 0% | 1.71% | 4/29/2024 | |
 NVIDIA (NVDA) | 0.65% | 0% | 3.03% | 3/10/2025 |
 Cardano (ADA) | 0.1% | 0% | 0.26% | 11/27/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.06% | 0% | 0.53% | 2/18/2025 |
 Official Trump (Experimental) (TRUMP) | 0.06% | 0% | 0.13% | 1/23/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 0.26% | 11/24/2025 |
 XRP (XRP) | 0.04% | 0% | 0.4% | 2/6/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.4% | 2/6/2025 |
 Nio (NIO) | 0.03% | 0% | 0.26% | 3/21/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 0.13% | 11/11/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.13% | 3/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|