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Portfolio Diversification
Range
Most Diversified
5 instruments
July 20, 2025
Least Diversified
0 instruments
January 17, 2024
Average
1 instruments
Most Consistent Holdings
Top 5
NVDA41.88%
GOLD35.67%
TSLA7.66%
BABA2.91%
NATGAS1.19%
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) | 40.17% | 0% | 41.88% | 7/22/2025 |
| Gold (Non Expiry) (GOLD) | 29.09% | 35.29% | 35.67% | - |
| Tesla (TSLA) | 6.8% | 0% | 7.66% | 10/29/2025 |
| Natural Gas (Non Expiry) (NATGAS) | 0.55% | 0% | 1.19% | 11/3/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.54% | 0% | 0.92% | 1/16/2024 |
 Solana (SOL) | 0.36% | 0% | 0.79% | 11/6/2025 |
 Cardano (ADA) | 0.34% | 0% | 1.19% | 1/10/2025 |
| Alibaba (BABA) | 0.32% | 0% | 2.91% | 11/7/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.26% | 0% | 0.79% | 1/23/2026 |
 TRON (TRX) | 0.23% | 0% | 1.06% | 12/9/2025 |
 Silver (Non Expiry) (SILVER) | 0.2% | 0% | 0.92% | 1/11/2026 |
 Bitcoin (BTC) | 0.17% | 0% | 1.06% | 12/3/2025 |
 Target2028-FT | 0.17% | 0% | 2.51% | 7/29/2025 |
 Nickel (Non Expiry) (Nickel) | 0.13% | 0% | 0.13% | 2/28/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 0.13% | 8/1/2025 |
 SMP (SMP.US) | 0.12% | 0% | 0.4% | 10/27/2025 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 0.66% | 11/11/2025 |
 Coca Cola Hellenic (CCH.L) | 0.09% | 22.89% | 0.4% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 0.13% | 12/16/2025 |
 Siemens Energy (ENR.DE) | 0.06% | 0% | 0.53% | 7/28/2025 |
 ioatri | 0.05% | 0% | 0.26% | 5/21/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.13% | 11/4/2025 |
 Einhell Germany AG (EIN.DE) | 0.01% | 0% | 0.13% | 11/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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