Portfolio Diversification
Range
Most Diversified
6 instruments
July 10, 2024
Least Diversified
0 instruments
May 24, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
NVDA97.91%
SIE.DE40.7%
TSM35.53%
IRON15.73%
GOLD14.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 64.07% | 29.55% | 97.91% | - |
| TSMC (TSM) | 9.29% | 0% | 35.53% | 5/23/2025 |
| Siemens (SIE.DE) | 6.64% | 37.98% | 40.7% | - |
 InTheGame | 6.16% | 17.87% | 43.12% | - |
| Gold (Non Expiry) (GOLD) | 3.62% | 0% | 14.63% | 3/31/2025 |
| Disc Medicine (IRON) | 0.86% | 0% | 15.73% | 11/8/2024 |
 Siemens Energy (ENR.DE) | 0.34% | 12.74% | 2.75% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.34% | 0% | 3.85% | 9/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 2.42% | 7/3/2024 |
 Symbotic (SYM) | 0.11% | 0% | 3.96% | 11/13/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.11% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 26.95% | 28.71% |
| Gold (Non Expiry) (GOLD) | 24.57% | 23.94% |
| NVIDIA (NVDA) | 24.58% | 22.77% |
| InTheGame | 13.12% | 13.78% |
| Siemens (SIE.DE) | 9.83% | 10.22% |