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Portfolio Diversification
Range
Most Diversified
3 instruments
July 23, 2025
Least Diversified
0 instruments
October 6, 2023
Average
1 instruments
Most Consistent Holdings
Top 5
NSDQ10065.99%
GER4012.57%
TSLA.RTH8.08%
SPCE4.94%
SILVER3.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 46.77% | 0% | 65.99% | 3/10/2026 |
| GER40 Index (Non Expiry) (GER40) | 5.38% | 0% | 12.57% | 3/5/2026 |
| Tesla (TSLA.RTH) | 2.8% | 0% | 8.08% | 8/13/2025 |
| Virgin Galactic (SPCE) | 2.42% | 0% | 4.94% | 1/27/2026 |
| Silver (Non Expiry) (SILVER) | 1.93% | 0% | 3.59% | 3/1/2026 |
 Magnite (MGNI) | 0.83% | 0% | 1.57% | 10/23/2025 |
 Bitcoin (BTC) | 0.57% | 0% | 0.67% | 10/5/2023 |
 NVIDIA (NVDA) | 0.18% | 0% | 1.35% | 10/27/2025 |
 UiPath (PATH) | 0.16% | 0% | 1.23% | 12/15/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 0.34% | 12/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.11% | 1/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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