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
SPX50081.67%
GOLD42.89%
DJ3028.87%
GER4025.97%
NSDQ1007.93%
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) | 30.14% | 18.63% | 81.67% | - |
| Gold (Non Expiry) (GOLD) | 15.86% | 68.6% | 42.89% | - |
| GER40 Index (Non Expiry) (GER40) | 3.52% | 0% | 25.97% | 12/12/2023 |
| DJ30 Index (Non Expiry) (DJ30) | 3.48% | 0% | 28.87% | 11/30/2023 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.02% | 0% | 7.93% | 2/1/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.71% | 0% | 6.02% | 1/4/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.6% | 0% | 6.02% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.56% | 0% | 6.02% | 1/4/2023 |
 GBP/CHF (GBPCHF) | 0.48% | 0% | 7.93% | 2/1/2023 |
 CHF/HUF (CHFHUF) | 0.45% | 0% | 7.93% | 2/1/2023 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 0.57% | 6/23/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 33% | 23.66% |