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Portfolio Diversification
Range
Most Diversified
8 instruments
September 15, 2023
Least Diversified
0 instruments
December 31, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
NVTKL.L47.3%
VOO34.74%
03690.HK16.32%
PRX.NV5.39%
SPX5005.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 32.77% | 81.5% | 34.74% | - |
 Gserdan | 9.77% | 0% | 52.17% | 4/3/2024 |
 JeppeKirkBonde | 9.39% | 0% | 52.63% | 4/10/2024 |
 Richardstroud | 9.15% | 0% | 52.17% | 4/3/2024 |
 CPHequities | 8.68% | 0% | 52.11% | 4/2/2024 |
 rubymza | 8.11% | 0% | 51.97% | 4/2/2024 |
 Wesl3y | 5.98% | 0% | 44.21% | 12/7/2023 |
| NOVATEK OAO (NVTKL.L) | 2.35% | 0% | 8.09% | 10/7/2024 |
| SPX500 Index (Non Expiry) (SPX500) | 0.96% | 0% | 5.33% | 3/23/2022 |
 USD/CAD (USDCAD) | 0.11% | 0% | 0.92% | 1/2/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.59% | 12/30/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.59% | 12/26/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.53% | 1/29/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 0.07% | 3/24/2022 |
| Prosus (PRX.NV) | 0.01% | 0% | 5.39% | 12/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.66% | 1/29/2026 |
| Meituan (03690.HK) | 0% | 0% | 16.32% | 12/7/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.13% | 12/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.33% | 12/17/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.2% | 12/17/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 55.47% | 55.25% |
| USD/CAD (USDCAD) | 18.25% | 18.36% |
| NOVATEK OAO (NVTKL.L) | 0.08% | 0% |
Cash & Instruments Over Time
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