Portfolio Diversification
Range
Most Diversified
6 instruments
July 10, 2024
Least Diversified
0 instruments
May 24, 2024
Average
2.5 instruments
Most Consistent Holdings
Top 5
NVDA97.67%
SIE.DE33.78%
TSM33.66%
IRON17.57%
GOLD16.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 68.76% | 18.57% | 97.67% | - |
| TSMC (TSM) | 8.89% | 24.65% | 33.66% | - |
 InTheGame | 5.05% | 13.52% | 36.49% | - |
| Gold (Non Expiry) (GOLD) | 4.05% | 0% | 16.34% | 3/31/2025 |
| Siemens (SIE.DE) | 3.51% | 11.6% | 33.78% | - |
| Disc Medicine (IRON) | 0.96% | 0% | 17.57% | 11/8/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.38% | 0% | 4.3% | 9/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 2.7% | 7/3/2024 |
 Symbotic (SYM) | 0.13% | 0% | 4.42% | 11/13/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.12% | 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% |