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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
GOLD85.35%
PYPL18.13%
AAPL3.22%
PAH3.DE2.69%
EURUSD1.77%
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) | 25.65% | 0% | 85.35% | 4/3/2026 |
| PayPal (PYPL) | 3.63% | 0% | 18.13% | 11/21/2022 |
| Apple (AAPL) | 0.09% | 0% | 3.22% | 6/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 1.12% | 5/10/2023 |
 ASML (ASML.NV) | 0.09% | 0% | 1.38% | 5/26/2025 |
| Porsche (PAH3.DE) | 0.08% | 0% | 2.69% | 5/26/2025 |
| EUR/USD (EURUSD) | 0.06% | 0% | 1.77% | 11/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.33% | 1/10/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.26% | 5/3/2022 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.66% | 5/9/2025 |
 Barrick (B) | 0.01% | 0% | 0.99% | 5/27/2025 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.07% | 5/25/2022 |
 GOLD 24/7 (GOLD.24-7) | 0.01% | 0% | 0.13% | 3/2/2026 |
 Steel Dynamics (STLD) | 0.01% | 0% | 0.46% | 4/14/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.07% | 8/8/2024 |
 American Express (AXP) | 0% | 0% | 0.13% | 4/12/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 4/25/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.07% | 4/12/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 12/30/2025 |
 Align (ALGN) | 0% | 0% | 0.07% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 5.17% | 5.02% |
Cash & Instruments Over Time
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