Portfolio Diversification
Range
Most Diversified
5 instruments
October 22, 2024
Least Diversified
0 instruments
March 2, 2024
Average
1.6 instruments
Most Consistent Holdings
Top 5
GOLD68.5%
PLATINUM38.85%
PALLADIUM.FUT20.21%
OIL12.86%
TEF.MC6.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 23.72% | 0% | 68.5% | 2/3/2025 |
| Platinum (Non Expiry) (PLATINUM) | 15.79% | 45.83% | 38.85% | - |
| Oil (Non Expiry) (OIL) | 7.6% | 0% | 12.86% | 10/21/2024 |
 Tesla (TSLA) | 2.76% | 0% | 2.89% | 2/13/2024 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 2.64% | 3.32% | 20.21% | - |
| Telefonica (TEF.MC) | 1.88% | 0% | 6.82% | 2/14/2024 |
 Bitcoin (BTC) | 0.46% | 0% | 1.84% | 3/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.19% | 0% | 2.36% | 10/29/2024 |
 EUR/USD (EURUSD) | 0.14% | 0% | 2.89% | 10/31/2024 |
 Ethereum (ETH) | 0.13% | 0% | 0.26% | 4/3/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 1.57% | 7/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.52% | 7/25/2024 |
 Meta (META) | 0.01% | 0% | 0.26% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 69.36% | 54.91% |
| Gold (Non Expiry) (GOLD) | 23.92% | 37.06% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 5.77% | 5.94% |