Portfolio Diversification
Range
Most Diversified
5 instruments
July 20, 2025
Least Diversified
0 instruments
January 17, 2024
Average
1.1 instruments
Most Consistent Holdings
Top 5
NVDA45.42%
GOLD35.53%
TSLA8.31%
BABA3.15%
NATGAS1.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 43.57% | 0% | 45.42% | 7/22/2025 |
| Gold (Non Expiry) (GOLD) | 29.03% | 61.81% | 35.53% | - |
| Tesla (TSLA) | 7.37% | 0% | 8.31% | 10/29/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 0.59% | 0% | 1.29% | 11/3/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.58% | 0% | 1% | 1/16/2024 |
 Solana (SOL) | 0.39% | 0% | 0.86% | 11/6/2025 |
 Cardano (ADA) | 0.37% | 0% | 1.29% | 1/10/2025 |
| Alibaba (BABA) | 0.35% | 0% | 3.15% | 11/7/2025 |
 TRON (TRX) | 0.25% | 0% | 1.15% | 12/9/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.23% | 0% | 0.57% | 12/8/2025 |
 Bitcoin (BTC) | 0.19% | 0% | 1.15% | 12/3/2025 |
 Target2028-FT | 0.18% | 0% | 2.72% | 7/29/2025 |
 Nickel (Non Expiry) (Nickel) | 0.14% | 0% | 0.14% | 2/28/2025 |
 Microsoft (MSFT) | 0.14% | 0% | 0.14% | 8/1/2025 |
 SMP (SMP.US) | 0.13% | 0% | 0.43% | 10/27/2025 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 0.72% | 11/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.57% | 10/29/2025 |
 Siemens Energy (ENR.DE) | 0.06% | 0% | 0.57% | 7/28/2025 |
 ioatri | 0.06% | 0% | 0.29% | 5/21/2025 |
 Palantir (PLTR) | 0.04% | 0% | 0.14% | 11/4/2025 |
 Einhell Germany AG (EIN.DE) | 0.02% | 0% | 0.14% | 11/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 100% | 100% |