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Portfolio Diversification
Range
Most Diversified
4 instruments
March 24, 2023
Least Diversified
0 instruments
January 3, 2022
Average
1.1 instruments
Most Consistent Holdings
Top 5
SPX50036.48%
SILVER34.48%
RBLX10.74%
BTC7.93%
CHINA507.06%
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 |
|---|---|---|---|---|
| Silver (Non Expiry) (SILVER) | 6.49% | 0% | 34.48% | 3/13/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 5.66% | 0% | 36.48% | 6/11/2026 |
| Bitcoin (BTC) | 3.62% | 0% | 7.93% | 10/16/2024 |
| Roblox (RBLX) | 2.53% | 0% | 10.74% | 5/31/2024 |
| ChinaA50 Index (Non Expiry) (CHINA50) | 1.88% | 0% | 7.06% | 3/22/2024 |
 Oil (Non Expiry) (OIL) | 1.43% | 0% | 6.75% | 8/15/2023 |
 China A50 Index (China50.FUTURE) | 0.62% | 0% | 5.75% | 9/22/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 0.37% | 1/20/2022 |
 Palantir (PLTR) | 0.1% | 0% | 0.5% | 6/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 11.72% | 11.87% |
Cash & Instruments Over Time
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