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Portfolio Diversification
Range
Most Diversified
10 instruments
August 12, 2025
Least Diversified
0 instruments
February 10, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
NSDQ10088.01%
GER4057.71%
SPX50033.74%
GOLD10.1%
ACB9.66%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 39.71% | 0% | 88.01% | 6/21/2026 |
| GER40 Index (Non Expiry) (GER40) | 16.93% | 0% | 57.71% | 1/7/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 5.71% | 0% | 33.74% | 1/9/2026 |
| Gold (Non Expiry) (GOLD) | 3.8% | 0% | 10.1% | 12/10/2025 |
 Bitcoin (BTC) | 1.25% | 0% | 8.77% | 8/5/2024 |
 Tesla (TSLA) | 0.87% | 0% | 5.55% | 8/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.83% | 0% | 4.33% | 8/13/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.42% | 0% | 6.1% | 5/27/2024 |
| Aurora Cannabis (ACB) | 0.29% | 0% | 9.66% | 7/2/2024 |
 Crypto 10 Index (Crypto10) | 0.28% | 0% | 4.55% | 9/16/2025 |
 EUR/JPY (EURJPY) | 0.14% | 0% | 2.89% | 11/14/2025 |
 Grupo Financiero Galicia (GGAL) | 0.1% | 0% | 1.78% | 7/24/2024 |
 Amazon (AMZN) | 0.1% | 0% | 1.55% | 8/20/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 1.55% | 8/20/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 0.67% | 8/18/2025 |
 USD/CHF (USDCHF) | 0.09% | 0% | 0.67% | 7/16/2025 |
 Microchip (MCHP) | 0.09% | 0% | 1.55% | 8/20/2025 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 1.44% | 8/20/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 0.55% | 6/20/2025 |
 kasperpatrick1 | 0.08% | 0% | 0.78% | 1/27/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 0.78% | 6/19/2025 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 0.78% | 8/13/2025 |
 USD/JPY (USDJPY) | 0.04% | 0% | 1.22% | 5/27/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.11% | 8/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 44.29% | 39.78% |
| GER40 Index (Non Expiry) (GER40) | 20.63% | 23.59% |
| SPX500 Index (Non Expiry) (SPX500) | 21.18% | 21.65% |
Cash & Instruments Over Time
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