Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
March 19, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
TSLA49.6%
GOOG49.26%
PYPL49.26%
ETH49.26%
XRP49.26%
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) | 18% | 0% | 46.17% | 2/16/2024 |
 Oil (Non Expiry) (OIL) | 13.2% | 0% | 21.83% | 5/14/2025 |
| PayPal (PYPL) | 8.85% | 0% | 49.26% | 3/15/2024 |
| XRP (XRP) | 6.95% | 0% | 49.26% | 3/15/2024 |
| Alphabet (GOOG) | 6.93% | 0% | 49.26% | 3/15/2024 |
| Ethereum (ETH) | 5.95% | 0% | 49.26% | 3/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.79% | 0% | 2.86% | 5/7/2024 |
| Tesla (TSLA) | 1.28% | 0% | 49.6% | 3/18/2024 |
 NVIDIA (NVDA) | 0.82% | 18.26% | 4.57% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.34% | 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% |