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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
NSDQ10064.76%
GER4012.82%
TSLA.RTH6.64%
SILVER4.34%
SPCE4.15%
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) | 42.54% | 0% | 64.76% | 9/15/2026 |
| GER40 Index (Non Expiry) (GER40) | 5.23% | 9.67% | 12.82% | - |
| Tesla (TSLA.RTH) | 2.3% | 0% | 6.64% | 8/13/2025 |
| Virgin Galactic (SPCE) | 2% | 0% | 4.15% | 8/27/2026 |
| Silver (Non Expiry) (SILVER) | 1.86% | 0% | 4.34% | 9/17/2026 |
 Bigbear.Ai (BBAI) | 0.82% | 0% | 3.69% | 7/17/2026 |
 Magnite (MGNI) | 0.68% | 0% | 1.29% | 10/23/2025 |
 Oil (Non Expiry) (OIL) | 0.49% | 0% | 1.2% | 9/18/2026 |
 Bitcoin (BTC) | 0.47% | 0% | 0.55% | 10/5/2023 |
 NVIDIA (NVDA) | 0.15% | 0% | 1.11% | 10/27/2025 |
 UiPath (PATH) | 0.13% | 0% | 1.01% | 12/15/2025 |
 Oil 24/7 (OIL.24-7) | 0.07% | 0% | 0.28% | 5/15/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.18% | 3/26/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 0.28% | 12/9/2025 |
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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