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Portfolio Diversification
Range
Most Diversified
5 instruments
June 8, 2023
Least Diversified
0 instruments
August 8, 2022
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC2.46%
SPCE2.01%
OIL1.42%
GER401.34%
GOLD1.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aukie2008 | 17.36% | 23.45% | 79.18% | - |
 thomaspj | 14.48% | 25.74% | 59.1% | - |
 Jenelleb123 | 10.9% | 19.89% | 59.1% | - |
| 1.86% | 0% | 4.18% | 8/2/2023 | |
| Oil (Non Expiry) (OIL) | 0.76% | 0% | 1.42% | 4/27/2023 |
| Virgin Galactic (SPCE) | 0.25% | 0% | 2.01% | 8/16/2023 |
| GER40 Index (Non Expiry) (GER40) | 0.23% | 0% | 1.34% | 11/2/2023 |
 Andre031988 | 0.22% | 0% | 1.42% | 6/21/2023 |
| 0.11% | 0% | 0.75% | 6/12/2023 | |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 0.6% | 7/18/2023 |
| Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.04% | 9/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.15% | 8/4/2023 |
| Bitcoin (BTC) | 0.07% | 0% | 2.46% | 6/1/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.05% | 0% | 0.6% | 5/3/2023 |
 JORDENBOER | 0.05% | 0% | 1.04% | 6/21/2023 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 0.22% | 8/23/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.75% | 7/28/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.22% | 4/24/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.67% | 3/14/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.07% | 4/26/2023 |
 AMC (AMC) | 0.01% | 0% | 0.22% | 4/28/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.07% | 7/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 25.95% | 27.46% |
| Aukie2008 | 24.74% | 22.33% |
| Jenelleb123 | 18.1% | 19.15% |
Cash & Instruments Over Time
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