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Portfolio Diversification
Range
Most Diversified
8 instruments
February 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
TNA99.92%
MJ99.92%
PPLT94.23%
PSLV39.53%
NSDQ10034.94%
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 |
|---|---|---|---|---|
| Abrdn Platinum ETF Trust (PPLT) | 8.55% | 0% | 94.23% | 1/26/2026 |
 EUR/PLN (EURPLN) | 8% | 0% | 28.92% | 4/18/2024 |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 7.8% | 0% | 99.92% | 4/3/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.69% | 0% | 34.94% | 4/3/2026 |
| ETFMG Alternative Harvest ETF (MJ) | 3.66% | 0% | 99.92% | 4/3/2026 |
| Sprott Physical Silver Trust (PSLV) | 1.85% | 0% | 39.53% | 4/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.68% | 0% | 33.08% | 2/2/2024 |
 EUR/USD (EURUSD) | 0.72% | 0% | 8.31% | 8/5/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.33% | 0% | 13.15% | 7/5/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.21% | 0% | 3.39% | 1/3/2025 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 2.21% | 6/3/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.42% | 1/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.42% | 5/30/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.02% | 8/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.34% | 9/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 1/28/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.17% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abrdn Platinum ETF Trust (PPLT) | 4.96% | 12.56% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 23.11% | 12.35% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 12.09% | 7.33% |
| ETFMG Alternative Harvest ETF (MJ) | 11.4% | 2.6% |
Cash & Instruments Over Time
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