Portfolio Diversification
Range
Most Diversified
5 instruments
October 22, 2024
Least Diversified
0 instruments
March 2, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
GOLD68.91%
PLATINUM51.05%
PALLADIUM.FUT32.77%
OIL17.65%
TEF.MC5.46%
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 |
|---|---|---|---|---|
| Platinum (Non Expiry) (PLATINUM) | 22.32% | 51.56% | 51.05% | - |
| Gold (Non Expiry) (GOLD) | 20.56% | 4.5% | 68.91% | - |
| Oil (Non Expiry) (OIL) | 6.79% | 0% | 17.65% | 5/4/2025 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 3.65% | 0% | 32.77% | 5/6/2025 |
 Tesla (TSLA) | 2.21% | 0% | 2.31% | 2/13/2024 |
| Telefonica (TEF.MC) | 1.51% | 0% | 5.46% | 2/14/2024 |
 Bitcoin (BTC) | 0.37% | 0% | 1.47% | 3/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.15% | 0% | 1.89% | 10/29/2024 |
 EUR/USD (EURUSD) | 0.11% | 0% | 2.31% | 10/31/2024 |
 Ethereum (ETH) | 0.1% | 0% | 0.21% | 4/3/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 1.26% | 7/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.42% | 7/25/2024 |
 Meta (META) | 0.01% | 0% | 0.21% | 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% |