Portfolio Diversification
Range
Most Diversified
32 instruments
December 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
SPX50090.69%
TLT31.39%
FG26.82%
HXL26.82%
WDFC26.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 32.28% | 0% | 90.69% | 2/1/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.93% | 0% | 6.57% | 12/27/2024 |
 Oil (Non Expiry) (OIL) | 1.5% | 0% | 7.85% | 2/1/2025 |
 VIX Sep 23 Future (VIX.SEP) | 1.22% | 0% | 3.65% | 6/20/2023 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.93% | 0% | 31.39% | 2/1/2025 |
 Cardano (ADA) | 0.79% | 0% | 26.55% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.75% | 0% | 10.4% | 8/7/2024 |
 Arcadium Lithium Plc (ALTM) | 0.48% | 0% | 23.08% | 12/16/2024 |
 Lamb Weston (LW) | 0.46% | 0% | 22.81% | 12/19/2024 |
| F&G Annuities & Life (FG) | 0.42% | 0% | 26.82% | 2/1/2025 |
| Hexcel (HXL) | 0.39% | 0% | 26.82% | 2/1/2025 |
| WD-40 (WDFC) | 0.39% | 0% | 26.82% | 2/1/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.33% | 0% | 4.01% | 2/1/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 13.41% | 2/1/2025 |
 Supermicro (SMCI) | 0.26% | 0% | 14.23% | 2/1/2025 |
 Snowflake (SNOW) | 0.22% | 0% | 14.78% | 2/1/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 14.05% | 2/1/2025 |
 Micron (MU) | 0.21% | 0% | 15.69% | 2/1/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.2% | 0% | 2.55% | 3/19/2024 |
 Valeo (FR.PA) | 0.2% | 0% | 15.6% | 2/1/2025 |
 Truist (TFC) | 0.2% | 0% | 14.87% | 2/1/2025 |
 Nu (NU) | 0.19% | 0% | 11.22% | 2/1/2025 |
 TSMC (TSM) | 0.18% | 0% | 13.69% | 2/1/2025 |
 Sweetgreen (SG) | 0.18% | 0% | 13.69% | 2/1/2025 |
 Occidental (OXY) | 0.18% | 0% | 15.51% | 2/1/2025 |
 Dow (DOW) | 0.17% | 0% | 14.96% | 2/1/2025 |
 Gestamp (GEST.MC) | 0.17% | 0% | 13.59% | 2/1/2025 |
 CNBM (3323.HK) | 0.17% | 0% | 11.95% | 12/23/2024 |
 Lear (LEA) | 0.15% | 0% | 13.41% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 9.67% | 12/19/2024 |
 Continental (CON.DE) | 0.12% | 0% | 9.03% | 12/19/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 9.85% | 2/1/2025 |
 ASML (ASML) | 0.12% | 0% | 9.85% | 2/1/2025 |
 Maxeon (MAXN) | 0.09% | 0% | 13.69% | 2/1/2025 |
 Medtronic (MDT.US) | 0.05% | 0% | 4.65% | 2/1/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 4.11% | 2/1/2025 |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 2.74% | 9/11/2024 |
 Intel (INTC) | 0.04% | 0% | 2.83% | 9/20/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.04% | 0% | 0.18% | 8/7/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 1.73% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.73% | 2/1/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 4.47% | 12/20/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.73% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 23.67% | 27.21% |
| Oil (Non Expiry) (OIL) | 22.05% | 19.91% |
| VIX (Feb 25 Future) (VIX.FEB25) | 7.7% | 8.6% |
| Cardano (ADA) | 2.65% | 5.02% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.65% | 2.25% |
| Supermicro (SMCI) | 2.65% | 2.12% |
| Alphabet (GOOG) | 1.78% | 2% |
| Nu (NU) | 2.65% | 1.94% |
| Snowflake (SNOW) | 1.33% | 1.54% |
| NVIDIA (NVDA) | 1.33% | 1.48% |
| F&G Annuities & Life (FG) | 1.33% | 1.3% |
| LVMH (MC.PA) | 1.33% | 1.27% |
| Truist (TFC) | 1.33% | 1.24% |
| ASML (ASML) | 1.33% | 1.2% |
| Hexcel (HXL) | 1.33% | 1.19% |
| Valeo (FR.PA) | 1.33% | 1.19% |
| TSMC (TSM) | 1.07% | 1.18% |
| Broadcom (AVGO) | 1.33% | 1.16% |
| Medtronic (MDT.US) | 1.33% | 1.16% |
| Gestamp (GEST.MC) | 1.33% | 1.13% |
| Micron (MU) | 1.33% | 1.07% |
| Occidental (OXY) | 1.33% | 1.04% |
| WD-40 (WDFC) | 1.1% | 1.02% |
| Lear (LEA) | 1.33% | 1.02% |
| Sweetgreen (SG) | 1.04% | 1% |
| Dow (DOW) | 1.33% | 0.91% |
| Maxeon (MAXN) | 0.79% | 0.73% |