Portfolio Diversification
Range
Most Diversified
24 instruments
September 21, 2023
Least Diversified
1 instruments
March 5, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
EURUSD57.75%
P911.DE53.08%
SPX50045.51%
NSDQ10041.81%
GOLD40.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 10.09% | 0% | 45.51% | 2/26/2025 |
| EUR/USD (EURUSD) | 8.33% | 8.73% | 57.75% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.54% | 0% | 41.81% | 3/11/2025 |
| Gold (Non Expiry) (GOLD) | 6.29% | 54.65% | 40.76% | - |
 MercadoLibre (MELI) | 5.07% | 0% | 24.82% | 8/2/2023 |
 American Airlines (AAL) | 4.63% | 0% | 35.92% | 9/6/2024 |
 Amazon (AMZN) | 3.16% | 0% | 39.26% | 10/31/2023 |
 GER40 Index (Non Expiry) (GER40) | 3% | 0% | 22.71% | 3/10/2025 |
| Porsche (P911.DE) | 2.87% | 11.02% | 53.08% | - |
 Zoom (ZM) | 2.85% | 0% | 25% | 5/23/2023 |
 Oil (Non Expiry) (OIL) | 2.66% | 0% | 14.7% | 3/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.24% | 0% | 22.27% | 7/25/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.21% | 0% | 20.69% | 12/20/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 2.07% | 0% | 19.63% | 3/4/2025 |
 Microsoft (MSFT) | 1.6% | 0% | 16.99% | 11/1/2023 |
 Experian (EXPN.L) | 1.58% | 0% | 23.86% | 7/19/2023 |
 BBVA (BBVA.MC) | 1.4% | 0% | 24.03% | 5/24/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.39% | 0% | 17.52% | 4/19/2024 |
 Ambev (ABEV) | 1.21% | 0% | 30.81% | 1/30/2025 |
 PepsiCo (PEP) | 1.17% | 0% | 36.09% | 8/2/2024 |
 Bitcoin (BTC) | 1.04% | 14.27% | 11.97% | - |
 SPDR S&P 500 ETF (SPY) | 1% | 0% | 16.55% | 6/15/2023 |
 Manchester United (MANU) | 0.93% | 0% | 21.3% | 9/6/2024 |
 PayPal (PYPL) | 0.92% | 0% | 23.15% | 1/19/2024 |
 SPDR Gold (GLD) | 0.92% | 0% | 11.97% | 1/8/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.89% | 0% | 3.87% | 3/3/2025 |
 Nio (NIO) | 0.73% | 0% | 22.54% | 9/30/2024 |
 Tesla (TSLA) | 0.64% | 0% | 7.57% | 4/23/2024 |
 AMC (AMC) | 0.62% | 0% | 20.69% | 1/15/2025 |
 State Street (STT) | 0.61% | 0% | 20.42% | 12/11/2023 |
 Apple (AAPL) | 0.59% | 0% | 7.48% | 2/2/2023 |
 Bank of America (BAC) | 0.56% | 0% | 17.61% | 11/7/2023 |
 BMW (BMW.DE) | 0.53% | 0% | 7.83% | 6/3/2024 |
 Kimberly-Clark (KMB) | 0.53% | 0% | 19.54% | 4/3/2024 |
 Coca-Cola (KO) | 0.44% | 0% | 16.02% | 1/21/2025 |
 Starbucks (SBUX) | 0.42% | 0% | 16.99% | 8/13/2024 |
 Supermicro (SMCI) | 0.42% | 0% | 7.75% | 11/12/2024 |
 Netflix (NFLX) | 0.42% | 0% | 6.07% | 5/23/2024 |
 AT&T (T) | 0.37% | 0% | 13.91% | 11/16/2023 |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 14.96% | 5/23/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.32% | 0% | 10.65% | 6/13/2023 |
 Disney (DIS) | 0.29% | 0% | 8.19% | 10/11/2023 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 3.08% | 6/1/2022 |
 DISH Network Corp (DISH) | 0.27% | 0% | 9.15% | 1/3/2024 |
 IBM (IBM) | 0.26% | 0% | 9.15% | 7/15/2024 |
 Okta (OKTA) | 0.24% | 0% | 10.21% | 11/15/2023 |
 Alibaba (BABA) | 0.21% | 0% | 8.71% | 8/19/2024 |
 Standard Chartered (STAN.L) | 0.21% | 0% | 3.35% | 5/23/2023 |
 GM (GM) | 0.2% | 0% | 7.04% | 12/8/2023 |
 Intel (INTC) | 0.2% | 0% | 6.95% | 12/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.17% | 0% | 3.08% | 10/25/2022 |
 SAP (SAP.DE) | 0.12% | 0% | 5.63% | 9/26/2023 |
 Banco Santander (SAN) | 0.1% | 0% | 4.14% | 7/26/2023 |
 Anheuser-Busch (BUD) | 0.1% | 0% | 2.99% | 1/30/2025 |
 American Express (AXP) | 0.1% | 0% | 4.93% | 11/16/2023 |
 JPMorgan (JPM) | 0.09% | 0% | 4.05% | 8/15/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 1.14% | 8/10/2022 |
 Nike (NKE) | 0.08% | 0% | 4.14% | 8/14/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 3.08% | 8/2/2023 |
 Visa (V) | 0.07% | 0% | 2.82% | 7/17/2023 |
 Barclays (BARC.L) | 0.07% | 0% | 3.52% | 9/21/2023 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 2.38% | 7/8/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 2.64% | 10/20/2023 |
 Meta (META) | 0.05% | 0% | 0.44% | 7/29/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.05% | 0% | 0.62% | 8/4/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.05% | 0% | 0.62% | 8/8/2022 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.05% | 0% | 0.35% | 1/24/2023 |
 Dell (DELL) | 0.04% | 0% | 1.14% | 8/14/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 1.76% | 7/3/2024 |
 Grifols (GRFS) | 0.04% | 0% | 1.58% | 1/29/2024 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 0.44% | 10/24/2024 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.26% | 2/21/2025 |
 Ford (F) | 0.03% | 0% | 1.41% | 11/7/2024 |
 Mastercard (MA) | 0.03% | 0% | 1.32% | 6/30/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.32% | 12/19/2023 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.14% | 4/12/2023 |
 Sony (SONY) | 0.02% | 0% | 0.62% | 5/15/2024 |
 TD (TD) | 0.01% | 0% | 0.62% | 11/5/2024 |
 Citi (C) | 0.01% | 0% | 0.44% | 6/13/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.09% | 1/28/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.09% | 10/24/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.18% | 11/22/2023 |
 Roku (ROKU) | 0% | 0% | 0.09% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palladium (Expiring Future) (PALLADIUM.FUT) | 40.56% | 39.11% |
| EUR/USD (EURUSD) | 22.33% | 21.54% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.54% | 13.45% |
| Ambev (ABEV) | 8.45% | 9.43% |
| Coca-Cola (KO) | 6.76% | 7.76% |
| Anheuser-Busch (BUD) | 3.38% | 3.84% |
| Porsche (P911.DE) | 1.69% | 1.11% |