Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
March 19, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
TSLA46.52%
GOOG46.2%
PYPL46.2%
ETH46.2%
XRP46.2%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 16.88% | 0% | 43.3% | 2/16/2024 |
 Oil (Non Expiry) (OIL) | 15.61% | 67.54% | 25.72% | - |
| PayPal (PYPL) | 8.3% | 0% | 46.2% | 3/15/2024 |
| XRP (XRP) | 6.51% | 0% | 46.2% | 3/15/2024 |
| Alphabet (GOOG) | 6.5% | 0% | 46.2% | 3/15/2024 |
| Ethereum (ETH) | 5.58% | 0% | 46.2% | 3/15/2024 |
 NVIDIA (NVDA) | 2.05% | 20.47% | 10.5% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.68% | 0% | 2.68% | 5/7/2024 |
| Tesla (TSLA) | 1.2% | 0% | 46.52% | 3/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.32% | 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% |