Portfolio Diversification
Range
Most Diversified
6 instruments
April 6, 2024
Least Diversified
0 instruments
January 2, 2023
Average
0.4 instruments
Most Consistent Holdings
Top 5
GOLD22.64%
BTC6.88%
OM.US2.33%
RIOT2.1%
GOOG0.82%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 12.71% | 33.62% | 22.64% | - |
| Bitcoin (BTC) | 1.13% | 0% | 6.88% | 6/4/2024 |
| Outset Medical (OM.US) | 0.2% | 0% | 2.33% | 4/29/2024 |
| Riot (RIOT) | 0.19% | 0% | 2.1% | 4/23/2024 |
 NVIDIA (NVDA) | 0.09% | 0% | 0.82% | 4/12/2024 |
| Alphabet (GOOG) | 0.06% | 0% | 0.82% | 4/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 0.47% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 79.85% | 82.36% |