Portfolio Diversification
Range
Most Diversified
8 instruments
May 4, 2023
Least Diversified
0 instruments
January 2, 2023
Average
1.7 instruments
Most Consistent Holdings
Top 5
UNG26.11%
NSDQ10024.22%
IEF22.15%
TEN.MI19.04%
SPX50018.38%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.86% | 0% | 24.22% | 11/18/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 7.85% | 0% | 18.38% | 11/14/2025 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.09% | 0% | 22.15% | 8/26/2024 |
| Tenaris (TEN.MI) | 1.56% | 0% | 19.04% | 1/8/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.44% | 0% | 5.84% | 11/1/2023 |
 NVIDIA (NVDA) | 1.07% | 0% | 12.35% | 2/23/2024 |
 USD/CNH (USDCNH) | 1.03% | 0% | 2.64% | 9/24/2024 |
| US Natural Gas (UNG) | 1% | 0% | 26.11% | 12/7/2023 |
 Netflix (NFLX) | 0.78% | 0% | 12.72% | 7/18/2023 |
 Tesla (TSLA) | 0.77% | 0% | 9.14% | 12/15/2023 |
 Amazon (AMZN) | 0.34% | 0% | 3.11% | 1/8/2025 |
 Bitcoin (BTC) | 0.26% | 0% | 3.86% | 12/10/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 2.83% | 10/20/2023 |
 Meta (META) | 0.17% | 0% | 2.17% | 7/13/2023 |
 Spotify (SPOT) | 0.12% | 0% | 4.43% | 7/18/2023 |
 SoundHound (SOUN) | 0.1% | 0% | 1.51% | 10/17/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 0.28% | 2/6/2025 |
 Motorola (MSI) | 0.04% | 0% | 0.85% | 3/30/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.04% | 0% | 0.09% | 10/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tenaris (TEN.MI) | 10.67% | 10.54% |
| Amazon (AMZN) | 10.67% | 10.54% |