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Portfolio Diversification
Range
Most Diversified
2 instruments
August 15, 2024
Least Diversified
0 instruments
September 18, 2024
Average
0.3 instruments
Most Consistent Holdings
Top 5
DJ302.99%
SCCO0.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 24.96% | 0% | 24.98% | 9/17/2024 |
| DJ30 Index (Non Expiry) (DJ30) | 0.26% | 9.12% | 2.99% | - |
| Southern Copper (SCCO) | 0% | 0% | 0.19% | 8/16/2024 |
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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