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Portfolio Diversification
Range
Most Diversified
4 instruments
November 6, 2024
Least Diversified
0 instruments
May 4, 2023
Average
0.7 instruments
Most Consistent Holdings
Top 5
GOLD16.36%
KMB15.09%
OPTU11.87%
GER406.77%
HKG504.49%
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 |
|---|---|---|---|---|
| Kimberly-Clark (KMB) | 14.68% | 0% | 15.09% | 4/19/2023 |
| Altice USA (OPTU) | 10.22% | 0% | 11.87% | 8/8/2022 |
| Gold (Non Expiry) (GOLD) | 9.85% | 0% | 16.36% | 1/9/2026 |
| GER40 Index (Non Expiry) (GER40) | 2.93% | 0% | 6.77% | 1/29/2026 |
| HKG50 Index (Non Expiry) (HKG50) | 2.33% | 0% | 4.49% | 10/2/2025 |
 Ballard Power (BLDP) | 1.27% | 0% | 1.95% | 8/8/2022 |
 Hello Group (MOMO) | 1.24% | 0% | 1.41% | 1/21/2022 |
 Charter (CHTR) | 1.16% | 0% | 1.27% | 2/9/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.96% | 0% | 4.43% | 7/1/2025 |
 Bayer (BAYN.DE) | 0.6% | 101.1% | 0.6% | - |
 EUR/USD (EURUSD) | 0.51% | 0% | 1.48% | 12/29/2025 |
 NVIDIA (NVDA) | 0.4% | 0% | 0.4% | 8/15/2022 |
 Oil (Non Expiry) (OIL) | 0.35% | 0% | 0.74% | 5/6/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.22% | 0% | 0.47% | 8/10/2023 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 0.74% | 6/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 0.13% | 6/18/2025 |
 Agnico Eagle (AEM) | 0.07% | 0% | 0.8% | 11/11/2024 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 0.07% | 8/23/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.07% | 7/31/2025 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.07% | 8/23/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.13% | 11/8/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.13% | 11/6/2024 |
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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