Portfolio Diversification
Range
Most Diversified
6 instruments
May 6, 2025
Least Diversified
0 instruments
January 27, 2022
Average
1.2 instruments
Most Consistent Holdings
Top 5
GOLD85.11%
PYPL20.86%
AAPL3.7%
PAH3.DE3.1%
EURUSD1.97%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 26.31% | 33.38% | 85.11% | - |
| PayPal (PYPL) | 4.18% | 0% | 20.86% | 11/21/2022 |
| Apple (AAPL) | 0.1% | 0% | 3.7% | 6/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 1.28% | 5/10/2023 |
 ASML (ASML.NV) | 0.1% | 0% | 1.59% | 5/26/2025 |
| Porsche (PAH3.DE) | 0.09% | 0% | 3.1% | 5/26/2025 |
| EUR/USD (EURUSD) | 0.06% | 0% | 1.97% | 6/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.38% | 1/10/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.3% | 5/3/2022 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.76% | 5/9/2025 |
 Barrick (B) | 0.01% | 0% | 1.13% | 5/27/2025 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.08% | 5/25/2022 |
 Steel Dynamics (STLD) | 0.01% | 0% | 0.53% | 4/14/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.08% | 8/8/2024 |
 American Express (AXP) | 0% | 0% | 0.15% | 4/12/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.08% | 4/25/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.08% | 4/12/2023 |
 Align (ALGN) | 0% | 0% | 0.08% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|