Portfolio Diversification
Range
Most Diversified
6 instruments
January 14, 2025
Least Diversified
0 instruments
April 15, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
BTC38.14%
OIL28.99%
GOLD22.61%
SILVER19.24%
COPPER.FUT10.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.3% | 0% | 38.14% | 4/12/2023 |
| Oil (Non Expiry) (OIL) | 13.21% | 43.47% | 28.99% | - |
| Gold (Non Expiry) (GOLD) | 10.94% | 0% | 22.61% | 4/2/2025 |
| Silver (Non Expiry) (SILVER) | 3.52% | 0% | 19.24% | 3/31/2025 |
| Copper (Expiring Future) (COPPER.FUT) | 2.04% | 0% | 10.01% | 11/17/2023 |
 Tesla (TSLA) | 1.71% | 0% | 4.92% | 2/11/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.43% | 0% | 0.95% | 8/2/2024 |
 NVIDIA (NVDA) | 0.4% | 0% | 2.07% | 2/19/2025 |
 Micron (MU) | 0.21% | 0% | 3.28% | 1/30/2025 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.17% | 12/11/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 0.35% | 2/10/2025 |
 AMD (AMD) | 0.02% | 0% | 0.17% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 40.53% | 36.57% |
| Gold (Non Expiry) (GOLD) | 12.55% | 13.46% |
| Silver (Non Expiry) (SILVER) | 12.55% | 8.31% |
| Micron (MU) | 4.27% | 3.62% |