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Portfolio Diversification
Range
Most Diversified
8 instruments
August 20, 2025
Least Diversified
0 instruments
May 21, 2022
Average
2.1 instruments
Most Consistent Holdings
Top 5
GER4046.79%
GOLD32.56%
EURJPY28.81%
EURUSD24.69%
NSDQ10014.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 7.21% | 0% | 32.56% | 3/3/2026 |
| GER40 Index (Non Expiry) (GER40) | 6.12% | 0% | 46.79% | 2/25/2026 |
| EUR/JPY (EURJPY) | 6.04% | 0% | 28.81% | 3/16/2026 |
| EUR/USD (EURUSD) | 4.19% | 0% | 24.69% | 2/24/2026 |
 Oil (Non Expiry) (OIL) | 1.91% | 0% | 9.39% | 3/11/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 1.11% | 0% | 14.01% | 10/19/2025 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.01% | 0% | 14.22% | 11/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.88% | 0% | 13.94% | 2/25/2026 |
 NVIDIA (NVDA) | 0.32% | 0% | 3.9% | 11/5/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.19% | 0% | 2.53% | 10/19/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 2.74% | 9/29/2025 |
 USD/JPY (USDJPY) | 0.13% | 0% | 1.73% | 3/3/2025 |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 2.24% | 8/14/2025 |
 Infineon (IFX.DE) | 0.11% | 0% | 1.37% | 7/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 2.82% | 8/5/2025 |
 Palantir (PLTR) | 0.11% | 0% | 2.45% | 9/18/2025 |
 NVIDIA (NVDA.RTH) | 0.09% | 0% | 2.17% | 6/13/2024 |
 Bitcoin (BTC) | 0.05% | 0% | 0.87% | 3/3/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.94% | 8/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.14% | 2/5/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.87% | 6/9/2025 |
 Apple (AAPL.RTH) | 0.02% | 0% | 0.51% | 9/30/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.58% | 10/23/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.65% | 7/11/2024 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.22% | 4/5/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.29% | 8/22/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.36% | 6/16/2025 |
 ARM (ARM) | 0.01% | 0% | 0.07% | 3/6/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.22% | 9/23/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.14% | 7/12/2024 |
 Apple (AAPL) | 0% | 0% | 0.07% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 10.24% | 9.13% |
Cash & Instruments Over Time
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