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Portfolio Diversification
Range
Most Diversified
5 instruments
October 22, 2024
Least Diversified
0 instruments
March 2, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
GOLD76.97%
PLATINUM47.99%
PALLADIUM.FUT33.64%
OIL14.23%
TEF.MC3.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 24.12% | 19.25% | 76.97% | - |
| Platinum (Non Expiry) (PLATINUM) | 15.71% | 0% | 47.99% | 2/25/2026 |
| Oil (Non Expiry) (OIL) | 4.41% | 0% | 14.23% | 1/9/2026 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 4.24% | 0% | 33.64% | 2/20/2026 |
 Tesla (TSLA) | 1.36% | 0% | 1.42% | 2/13/2024 |
| Telefonica (TEF.MC) | 0.93% | 0% | 3.36% | 2/14/2024 |
 Bitcoin (BTC) | 0.23% | 0% | 0.91% | 3/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 1.16% | 10/29/2024 |
 EUR/USD (EURUSD) | 0.07% | 0% | 1.42% | 10/31/2024 |
 Ethereum (ETH) | 0.06% | 0% | 0.13% | 4/3/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 0.78% | 7/23/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 1.29% | 6/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.03% | 1/18/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.26% | 7/25/2024 |
 Meta (META) | 0.01% | 0% | 0.13% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palladium (Expiring Future) (PALLADIUM.FUT) | 28.53% | 22.53% |
| Gold (Non Expiry) (GOLD) | 18.54% | 18.43% |
| Platinum (Non Expiry) (PLATINUM) | 12.42% | 11.38% |
| Oil (Non Expiry) (OIL) | 7.16% | 7.56% |
Cash & Instruments Over Time
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