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Portfolio Diversification
Range
Most Diversified
5 instruments
December 7, 2022
Least Diversified
0 instruments
September 14, 2022
Average
2.7 instruments
Most Consistent Holdings
Top 5
QQQ91.29%
NSDQ10057.66%
IB01.L47.47%
IAU25.52%
HYG14.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 25.72% | 45.78% | 91.29% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 20.69% | 38.88% | 47.47% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.14% | 0% | 57.66% | 4/13/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.47% | 0% | 6.95% | 8/2/2024 |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.52% | 0% | 14.11% | 12/1/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.78% | 0% | 5.54% | 11/11/2024 |
| iShares Gold Trust (IAU) | 1.33% | 4.67% | 25.52% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.62% | 0% | 6.08% | 12/30/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.55% | 0% | 5.54% | 12/30/2022 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.24% | 0% | 0.81% | 10/15/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.16% | 0% | 0.47% | 9/13/2024 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 2.16% | 4/17/2023 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.08% | 0% | 0.47% | 11/28/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.08% | 0% | 0.41% | 12/24/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.08% | 0% | 0.47% | 10/27/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.07% | 0% | 0.54% | 3/11/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.05% | 0% | 0.27% | 10/20/2025 |
 VIX Mar 26 Future (VIX.MAR26) | 0.04% | 0% | 0.27% | 3/8/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.27% | 9/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 45.82% | 44.93% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 38.21% | 38.99% |
| iShares Gold Trust (IAU) | 4.78% | 5.2% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.26% | 2.16% |
Cash & Instruments Over Time
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