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Portfolio Diversification
Range
Most Diversified
10 instruments
October 2, 2022
Least Diversified
0 instruments
December 13, 2023
Average
2.2 instruments
Most Consistent Holdings
Top 5
SPX50082.93%
GOLD46.95%
DJ3026.79%
GER4024.1%
NSDQ1007.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 29.18% | 20.95% | 82.93% | - |
| Gold (Non Expiry) (GOLD) | 19.95% | 70.06% | 46.95% | - |
| GER40 Index (Non Expiry) (GER40) | 3.27% | 0% | 24.1% | 12/12/2023 |
| DJ30 Index (Non Expiry) (DJ30) | 3.23% | 0% | 26.79% | 11/30/2023 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.94% | 0% | 7.35% | 2/1/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.66% | 0% | 5.58% | 1/4/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.56% | 0% | 5.58% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.52% | 0% | 5.58% | 1/4/2023 |
 GBP/CHF (GBPCHF) | 0.45% | 0% | 7.35% | 2/1/2023 |
 CHF/HUF (CHFHUF) | 0.41% | 0% | 7.35% | 2/1/2023 |
 Oil (Non Expiry) (OIL) | 0.16% | 8.01% | 1.38% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 48.74% | 69.54% |
| SPX500 Index (Non Expiry) (SPX500) | 33.85% | 18.17% |
Cash & Instruments Over Time
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