Portfolio Diversification
Range
Most Diversified
5 instruments
February 4, 2023
Least Diversified
0 instruments
January 21, 2022
Average
3.1 instruments
Most Consistent Holdings
Top 5
SBER.MOEX78.87%
FLR59.68%
TQQQ52.38%
BNB52.29%
SGB33.71%
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 |
|---|---|---|---|---|
| Flare (FLR) | 31.58% | 0% | 59.68% | 1/27/2025 |
| Build and Build (BNB) | 19.88% | 0% | 52.29% | 12/19/2023 |
| ProShares UltraPro QQQ (TQQQ) | 17.19% | 0% | 52.38% | 12/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.06% | 0% | 9.77% | 3/13/2025 |
| Songbird (SGB) | 3.93% | 0% | 33.71% | 12/19/2023 |
 Sberbank of Russia (SBERL.L) | 2.21% | 0% | 16.2% | 9/8/2022 |
 Gold (Non Expiry) (GOLD) | 1.41% | 0% | 5.19% | 1/10/2025 |
 Oil (Non Expiry) (OIL) | 1.04% | 0% | 3.87% | 1/21/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.7% | 0% | 1.94% | 1/3/2025 |
 Fiefalex | 0.09% | 0% | 0.79% | 2/21/2025 |
 XRP (XRP) | 0.02% | 17.38% | 0.18% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 43.95% | 41.8% |
| Platinum (Non Expiry) (PLATINUM) | 32.24% | 29.35% |
| Flare (FLR) | 0.04% | 0.05% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |