Portfolio Diversification
Range
Most Diversified
7 instruments
April 17, 2025
Least Diversified
0 instruments
January 13, 2024
Average
3.3 instruments
Most Consistent Holdings
Top 5
GBPUSD87.97%
NVDA75.47%
BTC60.38%
ETH54.48%
CMG23.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GBP/USD (GBPUSD) | 22.33% | 11.14% | 87.97% | - |
| NVIDIA (NVDA) | 12.36% | 10.34% | 75.47% | - |
| Bitcoin (BTC) | 3.6% | 0% | 60.38% | 5/13/2025 |
| Ethereum (ETH) | 3.15% | 6.17% | 54.48% | - |
| Chipotle (CMG) | 1.3% | 0% | 23.82% | 11/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 0% | 6.84% | 5/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.49% | 0% | 6.37% | 5/13/2025 |
 Apple (AAPL) | 0.46% | 0% | 7.08% | 5/16/2025 |
 USD/JPY (USDJPY) | 0.45% | 0% | 4.72% | 6/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GBP/USD (GBPUSD) | 31.3% | 28.56% |
| NVIDIA (NVDA) | 19.69% | 21.05% |
| Ethereum (ETH) | 7.89% | 8.67% |
| Bitcoin (BTC) | 3.94% | 3.83% |