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Portfolio Diversification
Range
Most Diversified
6 instruments
September 29, 2023
Least Diversified
0 instruments
October 27, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
ETOR34.11%
UBI.PA4.63%
BTC4.32%
LMT3.26%
LINK3.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Space-Investor | 78.77% | 95.14% | 84.11% | - |
| Bitcoin (BTC) | 1.54% | 0% | 4.32% | 10/6/2023 |
 brirap | 1.24% | 1.79% | 43.26% | - |
 CCalle | 1.02% | 2.45% | 34.42% | - |
| Ubisoft (UBI.PA) | 0.91% | 0% | 4.63% | 11/8/2023 |
 choose3395 | 0.82% | 0% | 27.37% | 1/27/2026 |
| Lockheed Martin (LMT) | 0.82% | 0% | 3.26% | 12/8/2023 |
 Take-Two (TTWO) | 0.77% | 0% | 0.95% | 12/8/2023 |
 Napoleon-X | 0.49% | 0% | 1.68% | 10/17/2024 |
| eToro Group LTD (ETOR) | 0.37% | 0.63% | 34.11% | - |
 CHF/JPY (CHFJPY) | 0.36% | 0% | 0.95% | 9/21/2023 |
| Chainlink (LINK) | 0.26% | 0% | 3.05% | 10/19/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.14% | 0% | 0.74% | 10/13/2023 |
 NZD/CHF (NZDCHF) | 0.14% | 0% | 0.32% | 9/11/2023 |
 Michelin (ML.PA) | 0.14% | 0% | 1.47% | 10/10/2023 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 2.95% | 10/26/2023 |
 TRON (TRX) | 0.1% | 0% | 0.42% | 9/25/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.11% | 9/12/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.11% | 9/14/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.11% | 9/29/2023 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.11% | 10/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Space-Investor | 90% | 91.32% |
| CCalle | 2.98% | 2.92% |
| choose3395 | 3.03% | 2.68% |
| brirap | 2.39% | 1.84% |
| eToro Group LTD (ETOR) | 1.61% | 0.82% |
Cash & Instruments Over Time
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