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Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
March 19, 2024
Average
2.9 instruments
Most Consistent Holdings
Top 5
NVDA39.31%
OIL33.36%
TSLA31.13%
GOOG30.92%
PYPL30.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 15.43% | 0% | 33.36% | 7/15/2026 |
 Amazon (AMZN) | 11.3% | 0% | 28.98% | 2/16/2024 |
| NVIDIA (NVDA) | 8.28% | 17.27% | 39.31% | - |
| PayPal (PYPL) | 5.56% | 0% | 30.92% | 3/15/2024 |
 XRP (XRP) | 4.36% | 0% | 30.92% | 3/15/2024 |
| Alphabet (GOOG) | 4.35% | 0% | 30.92% | 3/15/2024 |
 Ethereum (ETH) | 3.73% | 0% | 30.92% | 3/15/2024 |
 Bitcoin (BTC) | 2.92% | 21.76% | 14.2% | - |
 Gold (Non Expiry) (GOLD) | 2.62% | 16.37% | 14.42% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.12% | 0% | 1.79% | 5/7/2024 |
| Tesla (TSLA) | 0.8% | 0% | 31.13% | 3/18/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 0% | 0.22% | 6/18/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.22% | 4/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 42.6% | 27.67% |
| NVIDIA (NVDA) | 14.2% | 25.46% |
Cash & Instruments Over Time
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