Portfolio Diversification
Range
Most Diversified
8 instruments
October 16, 2024
Least Diversified
0 instruments
January 2, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
COIN24.3%
GOLD21.77%
NSDQ10019.37%
USDOLLAR16.96%
NVDA14.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.31% | 0% | 19.37% | 2/14/2025 |
| NVIDIA (NVDA) | 3.45% | 0% | 14.3% | 11/21/2024 |
| Gold (Non Expiry) (GOLD) | 3.38% | 0% | 21.77% | 3/4/2025 |
| Coinbase (COIN) | 2.2% | 6.73% | 24.3% | - |
 Bitcoin (BTC) | 1.48% | 0% | 6.71% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.34% | 0% | 7.85% | 2/14/2025 |
| US Dollar Index (Non Expiry) (USDOLLAR) | 1.3% | 0% | 16.96% | 3/4/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.84% | 0% | 3.67% | 7/22/2024 |
 Veritex (VBTX) | 0.79% | 0% | 6.33% | 7/11/2024 |
 PennyMac (PFSI) | 0.78% | 0% | 7.72% | 7/11/2024 |
 Oil (Non Expiry) (OIL) | 0.69% | 3.72% | 6.08% | - |
 MicroStrategy (MSTR) | 0.68% | 0% | 6.84% | 12/16/2024 |
 United Airlines (UAL) | 0.61% | 0% | 2.03% | 11/3/2023 |
 Tesla (TSLA) | 0.6% | 0% | 7.47% | 11/6/2024 |
 Adidas (ADS.DE) | 0.53% | 0% | 5.57% | 1/22/2025 |
 Coles (COL.ASX) | 0.39% | 0% | 4.05% | 3/2/2025 |
 Carnival (CCL) | 0.38% | 0% | 2.53% | 10/28/2024 |
 CarMax (KMX) | 0.27% | 0% | 3.54% | 1/7/2025 |
 Alphabet (GOOG) | 0.24% | 0% | 4.3% | 12/10/2024 |
 NNN (NNN) | 0.23% | 0% | 3.04% | 8/5/2024 |
 Conmed (CNMD) | 0.2% | 0% | 2.78% | 2/21/2025 |
 EUR/USD (EURUSD) | 0.19% | 12% | 1.39% | - |
 Invesco QQQ (QQQ) | 0.17% | 0% | 0.76% | 6/8/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 0.89% | 11/20/2023 |
 Ryanair (RYAAY) | 0.15% | 0% | 1.39% | 2/11/2025 |
 Apple (AAPL) | 0.13% | 0% | 0.89% | 11/20/2023 |
 Arcadis (ARCAD.NV) | 0.13% | 0% | 2.15% | 12/27/2024 |
 Persimmon (PSN.L) | 0.12% | 0% | 2.15% | 8/15/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 1.14% | 2/14/2025 |
 Bentley Systems (BSY) | 0.11% | 0% | 1.01% | 5/22/2024 |
 Nio (NIO) | 0.1% | 0% | 1.27% | 2/14/2025 |
 Hannon Armstrong (HASI) | 0.09% | 0% | 1.52% | 10/1/2024 |
 GM (GM) | 0.08% | 0% | 1.77% | 10/28/2024 |
 USD/CAD (USDCAD) | 0.08% | 0% | 0.38% | 10/20/2023 |
 H.B. Fuller (FUL) | 0.07% | 0% | 3.16% | 6/24/2024 |
 Boyd Gaming (BYD) | 0.06% | 0% | 4.56% | 8/5/2024 |
 Neurocrine Biosciences (NBIX) | 0.06% | 0% | 0.76% | 7/17/2024 |
 Rocket Companies (RKT) | 0.05% | 0% | 0.89% | 8/5/2024 |
 Solana (SOL) | 0.05% | 0% | 0.51% | 3/4/2024 |
 Iveco (IVG.MI) | 0.05% | 0% | 1.14% | 1/30/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 0.13% | 9/29/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.13% | 2/28/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.13% | 5/3/2024 |
 Microchip (MCHP) | 0.01% | 0% | 0.13% | 5/22/2024 |
 MPC (MPCC.OL) | 0.01% | 0% | 0.25% | 8/30/2024 |
 Hochschild Mining (HOC.L) | 0% | 0% | 0.25% | 10/17/2024 |
Exposure over time
Exposure by Sector
- Indexes
- Commodities
- Finance
- Electronic Technology
- Cryptocurrencies
- Technology Services
- Other
Exposure by Country
- United States
- Germany
- Australia
- Ireland
- Netherlands
- United Kingdom
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 16.62% | 14.25% |
| Adidas (ADS.DE) | 8.81% | 7.91% |
| Coinbase (COIN) | 8.81% | 7.44% |
| CarMax (KMX) | 8.81% | 6.78% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 3.52% | 2.97% |