Portfolio Diversification
Range
Most Diversified
4 instruments
April 4, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.8 instruments
Most Consistent Holdings
Top 5
SPX50057.29%
GOLD5.51%
NFLX3.64%
PALLADIUM.FUT3.18%
NVDA2.34%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 48.37% | 100.03% | 57.29% | - |
| Gold (Non Expiry) (GOLD) | 1.7% | 0% | 5.51% | 5/9/2025 |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 0.8% | 0% | 3.18% | 5/20/2025 |
 United Airlines (UAL) | 0.79% | 0% | 2.34% | 2/21/2025 |
| Netflix (NFLX) | 0.69% | 0% | 3.64% | 6/27/2025 |
 Walgreens (WBA) | 0.59% | 0% | 1.12% | 1/16/2025 |
| NVIDIA (NVDA) | 0.58% | 0% | 2.34% | 5/16/2023 |
 Oil (Non Expiry) (OIL) | 0.44% | 0% | 1.03% | 4/4/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.06% | 0% | 0.28% | 4/4/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 0.19% | 3/13/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.19% | 5/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 28.48% | 28.64% |