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Portfolio Diversification
Range
Most Diversified
10 instruments
August 12, 2025
Least Diversified
0 instruments
February 10, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
NSDQ10089.17%
GER4050.73%
SPX50029.66%
GOLD8.88%
ACB8.49%
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) | 43.2% | 28.48% | 89.17% | - |
| GER40 Index (Non Expiry) (GER40) | 14.88% | 0% | 50.73% | 1/7/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 5.02% | 0% | 29.66% | 1/9/2026 |
| Gold (Non Expiry) (GOLD) | 3.34% | 0% | 8.88% | 12/10/2025 |
 Bitcoin (BTC) | 1.1% | 0% | 7.71% | 8/5/2024 |
 Tesla (TSLA) | 0.76% | 0% | 4.88% | 8/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.73% | 0% | 3.8% | 8/13/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.37% | 0% | 5.37% | 5/27/2024 |
| Aurora Cannabis (ACB) | 0.25% | 0% | 8.49% | 7/2/2024 |
 Crypto 10 Index (Crypto10) | 0.25% | 0% | 4% | 9/16/2025 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 2.54% | 11/14/2025 |
 Grupo Financiero Galicia (GGAL) | 0.09% | 0% | 1.56% | 7/24/2024 |
 Amazon (AMZN) | 0.08% | 0% | 1.37% | 8/20/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.37% | 8/20/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.59% | 8/18/2025 |
 USD/CHF (USDCHF) | 0.08% | 0% | 0.59% | 7/16/2025 |
 Microchip (MCHP) | 0.08% | 0% | 1.37% | 8/20/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 1.27% | 8/20/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 0.49% | 6/20/2025 |
 kasperpatrick1 | 0.07% | 0% | 0.68% | 1/27/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 0.68% | 6/19/2025 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 0.68% | 8/13/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.07% | 5/27/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.1% | 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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