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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
OIL38.83%
TSLA36.87%
GOOG36.62%
PYPL36.62%
ETH36.62%
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) | 18.11% | 0% | 38.83% | 3/31/2026 |
 Amazon (AMZN) | 13.38% | 0% | 34.32% | 2/16/2024 |
| PayPal (PYPL) | 6.58% | 0% | 36.62% | 3/15/2024 |
 NVIDIA (NVDA) | 6.47% | 19.41% | 28.97% | - |
 XRP (XRP) | 5.16% | 0% | 36.62% | 3/15/2024 |
| Alphabet (GOOG) | 5.15% | 0% | 36.62% | 3/15/2024 |
| Ethereum (ETH) | 4.42% | 0% | 36.62% | 3/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.33% | 0% | 2.12% | 5/7/2024 |
| Tesla (TSLA) | 0.95% | 0% | 36.87% | 3/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.25% | 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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