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Portfolio Diversification
Range
Most Diversified
3 instruments
June 27, 2023
Least Diversified
0 instruments
October 11, 2023
Average
0.7 instruments
Most Consistent Holdings
Top 5
GOLD57.67%
META9.46%
AMZN7.57%
KO0.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 30.65% | 0% | 57.67% | 3/31/2026 |
| Meta (META) | 3.49% | 0% | 9.46% | 10/10/2023 |
| Amazon (AMZN) | 3.42% | 0% | 7.57% | 9/14/2023 |
| Coca-Cola (KO) | 0.02% | 0% | 0.1% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 50.17% | 47.61% |
Cash & Instruments Over Time
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