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Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
March 24, 2022
Average
1.1 instruments
Most Consistent Holdings
Top 5
SPX50078.08%
NVDA5.33%
AMD5.33%
MRVL5.33%
CRWD5.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 83.89% | 111.32% | 78.08% | - |
 jaynemesis | 2.52% | 0% | 3.62% | 2/24/2022 |
| Marvell (MRVL) | 0.39% | 0% | 5.33% | 3/23/2022 |
| Crowdstrike (CRWD) | 0.28% | 0% | 5.33% | 3/23/2022 |
| NVIDIA (NVDA) | 0.23% | 0% | 5.33% | 3/23/2022 |
| AMD (AMD) | 0.23% | 0% | 5.33% | 3/23/2022 |
 Polkadot (DOT) | 0.23% | 0% | 5.33% | 3/23/2022 |
 Cloudflare (NET) | 0.19% | 0% | 5.33% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 110.35% | 108.7% |
Cash & Instruments Over Time
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