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
USDJPY33.44%
RR.L19.77%
SPX50019.28%
OIL18.78%
NSDQ10018.12%
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) | 12.46% | 0% | 33.44% | 7/7/2025 |
| Oil (Non Expiry) (OIL) | 12.31% | 0% | 18.78% | 5/9/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 5.64% | 25.86% | 19.28% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.4% | 23.27% | 18.12% | - |
| Rolls-Royce (RR.L) | 4.85% | 0% | 19.77% | 6/4/2025 |
 ARM (ARM) | 2.85% | 0% | 15.32% | 3/4/2025 |
 EUR/USD (EURUSD) | 2.06% | 0% | 9.39% | 6/12/2025 |
 C3.ai (AI) | 1.46% | 0% | 7.08% | 3/21/2025 |
 Gold (Non Expiry) (GOLD) | 1.22% | 0% | 3.13% | 5/28/2025 |
 UK100 Index (Non Expiry) (UK100) | 1.01% | 0% | 4.12% | 6/24/2025 |
| 0.83% | 0% | 2.14% | 4/29/2024 | |
 NVIDIA (NVDA) | 0.82% | 0% | 3.79% | 3/10/2025 |
 Apple (AAPL) | 0.67% | 0% | 2.47% | 2/14/2025 |
 GBP/USD (GBPUSD) | 0.38% | 0% | 1.81% | 6/23/2025 |
 Cardano (ADA) | 0.12% | 0% | 0.33% | 11/27/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.08% | 0% | 0.66% | 2/18/2025 |
 Official Trump (Experimental) (TRUMP) | 0.08% | 0% | 0.16% | 1/23/2025 |
 XRP (XRP) | 0.05% | 0% | 0.49% | 2/6/2025 |
 Alibaba (BABA) | 0.05% | 0% | 0.49% | 2/6/2025 |
 Nio (NIO) | 0.04% | 0% | 0.33% | 3/21/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.16% | 3/12/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.16% | 3/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|