Portfolio Diversification
Range
Most Diversified
10 instruments
March 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
AML.L99.88%
BTC99.01%
AMZN94.53%
NTGY.MC86.21%
TSLA67.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Aston Martin (AML.L) | 31.74% | 0% | 99.88% | 2/1/2025 |
| Amazon (AMZN) | 28.16% | 0% | 94.53% | 2/1/2025 |
| Naturgy (NTGY.MC) | 14.11% | 0% | 86.21% | 2/1/2025 |
| Bitcoin (BTC) | 7.14% | 0% | 99.01% | 2/1/2025 |
 Meta (META) | 4.05% | 0% | 23.35% | 5/22/2023 |
| Tesla (TSLA) | 3.43% | 0% | 67.45% | 10/25/2024 |
 FMC (FMC) | 2.61% | 0% | 29.69% | 7/25/2024 |
 Mercedes-Benz (MBG.DE) | 1.73% | 0% | 16.89% | 2/1/2025 |
 Acerinox (ACX.MC) | 1.36% | 0% | 13.17% | 3/21/2023 |
 PepsiCo (PEP) | 1.01% | 0% | 15.78% | 7/18/2024 |
 Alphabet (GOOG) | 0.76% | 0% | 9.81% | 3/14/2023 |
 SolarEdge (SEDG) | 0.73% | 0% | 64.22% | 2/1/2025 |
 Alibaba (BABA) | 0.64% | 0% | 14.53% | 7/17/2023 |
 Cardano (ADA) | 0.35% | 0% | 8.2% | 2/1/2025 |
 Dogecoin (DOGE) | 0.32% | 0% | 8.2% | 2/1/2025 |
 Ethereum (ETH) | 0.25% | 0% | 8.7% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 6.58% | 1/10/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 1.74% | 5/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.12% | 11/3/2022 |
 PayPal (PYPL) | 0.03% | 0% | 1.24% | 6/15/2023 |
 BILL (BILL) | 0.03% | 0% | 1.86% | 5/1/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 1.86% | 6/5/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.48% | 12/18/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.12% | 11/4/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.99% | 5/17/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.5% | 3/24/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.75% | 5/4/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.5% | 2/14/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 1.37% | 12/30/2024 |
 Enagas (ENG.MC) | 0.01% | 0% | 0.87% | 2/24/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.5% | 3/21/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.87% | 4/19/2023 |
 USD/ILS (USDILS) | 0.01% | 0% | 1.12% | 12/12/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.37% | 5/9/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.62% | 10/10/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.25% | 5/12/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.25% | 2/17/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 3/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.25% | 3/10/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.12% | 3/1/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.12% | 3/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 23.45% | 39.37% |
| Aston Martin (AML.L) | 28.99% | 15.47% |
| Naturgy (NTGY.MC) | 14.92% | 13.08% |
| Mercedes-Benz (MBG.DE) | 11.94% | 11.19% |
| Bitcoin (BTC) | 3.49% | 9.52% |
| Cardano (ADA) | 4.91% | 3.92% |
| Dogecoin (DOGE) | 4.9% | 3.81% |
| Ethereum (ETH) | 3.2% | 2.97% |
| SolarEdge (SEDG) | 2.98% | 0.25% |