Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
March 19, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
TSLA40.9%
GOOG40.62%
PYPL40.62%
ETH40.62%
XRP40.62%
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) | 17.49% | 30.23% | 34.59% | - |
 Amazon (AMZN) | 14.85% | 0% | 38.08% | 2/16/2024 |
| PayPal (PYPL) | 7.3% | 0% | 40.62% | 3/15/2024 |
| XRP (XRP) | 5.73% | 0% | 40.62% | 3/15/2024 |
| Alphabet (GOOG) | 5.72% | 0% | 40.62% | 3/15/2024 |
| Ethereum (ETH) | 4.9% | 0% | 40.62% | 3/15/2024 |
 NVIDIA (NVDA) | 4.65% | 24.18% | 21.21% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.48% | 0% | 2.36% | 5/7/2024 |
| Tesla (TSLA) | 1.06% | 0% | 40.9% | 3/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.28% | 4/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 60.57% | 62.75% |