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Portfolio Diversification
Range
Most Diversified
2 instruments
August 27, 2024
Least Diversified
0 instruments
August 25, 2024
Average
1.5 instruments
Most Consistent Holdings
Top 5
MC.PA97.44%
GOLD47.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 31.29% | 0% | 47.86% | 3/3/2026 |
| LVMH (MC.PA) | 0.14% | 0.19% | 97.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 0.16% | 0.15% |
Cash & Instruments Over Time
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