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Portfolio Diversification
Range
Most Diversified
6 instruments
March 13, 2026
Least Diversified
0 instruments
January 5, 2022
Average
1.4 instruments
Most Consistent Holdings
Top 5
SPX50057.45%
NSDQ10044.74%
PALLADIUM.FUT12.05%
GOLD8.87%
AMD5.96%
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) | 10.26% | 0% | 44.74% | 3/16/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 10.1% | 0% | 57.45% | 3/13/2026 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 1.6% | 0% | 12.05% | 8/20/2025 |
| Gold (Non Expiry) (GOLD) | 1.08% | 0% | 8.87% | 6/5/2025 |
| AMD (AMD) | 1% | 0% | 5.96% | 5/9/2022 |
 Oil (Non Expiry) (OIL) | 0.96% | 9.24% | 4.17% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.48% | 0% | 2.45% | 7/30/2025 |
 Bitcoin (BTC) | 0.14% | 0% | 1.85% | 5/19/2025 |
 Mosaic Co (MOS.RTH) | 0.11% | 7.78% | 1.26% | - |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 1.72% | 3/23/2026 |
 Zoetis (ZTS) | 0.08% | 0% | 0.2% | 1/21/2022 |
 NVIDIA (NVDA) | 0.08% | 0% | 0.6% | 10/28/2025 |
 Rational (RAA.DE) | 0.07% | 0% | 0.4% | 2/7/2022 |
 GN Store Nord (GN.CO) | 0.05% | 0% | 0.26% | 1/28/2022 |
 CF Industries Holdings Inc (CF.RTH) | 0.05% | 5.12% | 0.99% | - |
 Occidental Petroleum Corp (OXY.RTH) | 0.05% | 6.11% | 0.79% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.26% | 6/13/2025 |
 ExxonMobil (XOM) | 0.02% | 5.69% | 0.33% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.13% | 10/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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