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Portfolio Diversification
Range
Most Diversified
9 instruments
March 23, 2022
Least Diversified
0 instruments
January 5, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
NSDQ10068.38%
OIL53.16%
GBPUSD48.8%
AUDUSD25.76%
UK10021.93%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 21.41% | 21.86% | 68.38% | - |
| Oil (Non Expiry) (OIL) | 11.63% | 10.61% | 53.16% | - |
| GBP/USD (GBPUSD) | 7.59% | 10.83% | 48.8% | - |
| AUD/USD (AUDUSD) | 5.39% | 0% | 25.76% | 12/21/2023 |
| UK100 Index (Non Expiry) (UK100) | 2.67% | 0% | 21.93% | 5/19/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 2% | 0% | 13.6% | 12/11/2025 |
 EUR/USD (EURUSD) | 1.96% | 0% | 13.66% | 1/3/2025 |
 Moderna (MRNA) | 0.92% | 0% | 1.56% | 1/24/2022 |
 Mettler-Toledo (MTD) | 0.8% | 0% | 6.18% | 4/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.59% | 0% | 4.03% | 3/27/2026 |
 Microsoft (MSFT) | 0.49% | 0% | 5.14% | 4/14/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.48% | 0% | 3.19% | 4/26/2022 |
 Cineworld Group PLC (CINE.L) | 0.45% | 0% | 3.12% | 2/28/2022 |
 Coca-Cola (KO) | 0.35% | 0% | 1.43% | 3/4/2026 |
 TSMC (TSM) | 0.28% | 15.63% | 1.82% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.25% | 0% | 1.95% | 4/7/2026 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.25% | 0% | 2.41% | 1/7/2026 |
 Morgan Stanley (MS) | 0.23% | 6.07% | 2.34% | - |
 UBS (UBS) | 0.19% | 0% | 1.56% | 12/11/2025 |
 NVIDIA (NVDA) | 0.17% | 0% | 2.08% | 11/22/2023 |
 CyberArk (CYBR) | 0.15% | 0% | 1.11% | 2/9/2026 |
 Analog Devices (ADI.US) | 0.13% | 0% | 1.24% | 8/20/2025 |
 eBay (EBAY) | 0.1% | 0% | 1.82% | 3/29/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 0.59% | 6/21/2022 |
 FuelCell Energy (FCEL) | 0.07% | 0% | 7.22% | 4/22/2022 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.65% | 2/10/2026 |
 USD/CAD (USDCAD) | 0.05% | 0% | 0.52% | 2/12/2025 |
 GameStop (GME) | 0.04% | 0% | 0.46% | 1/7/2022 |
 Amazon (AMZN) | 0.04% | 0% | 0.26% | 2/9/2026 |
 Mastercard (MA) | 0.02% | 0% | 0.33% | 2/1/2022 |
 Autodesk (ADSK) | 0.02% | 0% | 0.2% | 2/25/2022 |
 Charles Schwab (SCHW) | 0.02% | 0% | 0.46% | 10/20/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.26% | 7/1/2024 |
 Peloton (PTON) | 0.01% | 0% | 0.13% | 2/9/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.13% | 2/13/2026 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.13% | 1/16/2026 |
 Meta (META) | 0% | 0% | 0.07% | 4/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| US Dollar Index (Non Expiry) (USDOLLAR) | 12.11% | 10.83% |
Cash & Instruments Over Time
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