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Portfolio Diversification
Range
Most Diversified
5 instruments
December 7, 2022
Least Diversified
0 instruments
September 14, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
QQQ90.66%
NSDQ10064.36%
IB01.L41.75%
IAU17.26%
HYG15.75%
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) | 23.51% | 46.37% | 90.66% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 18.82% | 38.03% | 41.75% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.62% | 0% | 64.36% | 4/13/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.88% | 0% | 7.76% | 8/2/2024 |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.81% | 0% | 15.75% | 12/1/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.99% | 0% | 6.18% | 11/11/2024 |
| iShares Gold Trust (IAU) | 0.94% | 5.24% | 17.26% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0% | 6.78% | 12/30/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.61% | 0% | 6.18% | 12/30/2022 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.27% | 0% | 0.9% | 10/15/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.18% | 0% | 0.53% | 9/13/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 2.41% | 4/17/2023 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.09% | 0% | 0.53% | 11/28/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.08% | 0% | 0.45% | 12/24/2024 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.08% | 0% | 0.53% | 10/27/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.08% | 0% | 0.6% | 3/11/2025 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.05% | 0% | 0.3% | 10/20/2025 |
 VIX Mar 26 Future (VIX.MAR26) | 0.04% | 0% | 0.3% | 3/8/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.3% | 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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