Portfolio Diversification
Range
Most Diversified
3 instruments
February 5, 2025
Least Diversified
0 instruments
February 9, 2023
Average
0.8 instruments
Most Consistent Holdings
Top 5
ADP18.8%
BTC14.5%
COCOA.FUT9.71%
TSLA9.58%
SOL7.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ADP (ADP) | 18.73% | 0% | 18.8% | 7/26/2023 |
| Bitcoin (BTC) | 9.19% | 62.3% | 14.5% | - |
| Cocoa (Expiring Future) (COCOA.FUT) | 7.94% | 0% | 9.71% | 12/24/2024 |
| Tesla (TSLA) | 2.17% | 19.81% | 9.58% | - |
 VIXGold | 1.69% | 0% | 8.35% | 10/24/2023 |
 NVIDIA (NVDA) | 1.61% | 0% | 2.7% | 9/25/2024 |
| Solana (SOL) | 1.34% | 15.98% | 7.25% | - |
 Core-Equity | 0.54% | 0% | 0.86% | 6/14/2024 |
 IOTA (MIOTA) | 0.37% | 0% | 0.37% | 3/8/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.31% | 0% | 0.74% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 1.23% | 10/14/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.26% | 0% | 1.11% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.25% | 0% | 0.25% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 0.74% | 12/16/2024 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 0.25% | 8/18/2023 |
 Render Token (RENDER) | 0.12% | 0% | 0.12% | 2/25/2024 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 0.61% | 10/21/2024 |
 Palantir (PLTR) | 0.04% | 0% | 0.25% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|