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Portfolio Diversification
Range
Most Diversified
15 instruments
January 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.9 instruments
Most Consistent Holdings
Top 5
FLR63.61%
JASMY59.18%
SGB40.58%
TRUMP40.34%
TSLA32.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Flare (FLR) | 14.85% | 0% | 54.03% | 1/19/2025 |
| Jasmy (JASMY) | 10.38% | 0.13% | 59.18% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.37% | 0% | 12.4% | 5/1/2026 |
 Gold (Non Expiry) (GOLD) | 4.54% | 11.54% | 17.07% | - |
| Tesla (TSLA) | 4.51% | 0% | 32.13% | 2/5/2026 |
 Oil (Non Expiry) (OIL) | 3.92% | 0% | 10.79% | 5/28/2026 |
| Songbird (SGB) | 3.84% | 0% | 40.58% | 5/27/2024 |
 NVIDIA (NVDA) | 2.48% | 20.59% | 15.94% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 2.48% | 0% | 14.41% | 4/28/2026 |
 EUR/USD (EURUSD) | 2.34% | 0% | 2.82% | 9/30/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.98% | 0% | 7.97% | 2/5/2026 |
 Bitcoin (BTC) | 1.9% | 9.86% | 11.84% | - |
 Amazon (AMZN) | 1.31% | 0% | 10.55% | 6/5/2026 |
 Meta (META) | 1.28% | 0% | 11.35% | 3/26/2026 |
 Goldman Sachs (GS) | 1.01% | 18.21% | 8.45% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.8% | 0% | 1.13% | 10/15/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.67% | 11.38% | 6.76% | - |
 Alphabet (GOOG) | 0.34% | 0% | 2.74% | 1/29/2026 |
 Leonardo (LDO.MI) | 0.33% | 0% | 4.51% | 3/3/2026 |
 Brunello Cucinelli (BC.MI) | 0.26% | 0% | 3.46% | 3/3/2026 |
 Microsoft (MSFT) | 0.25% | 0% | 4.59% | 3/27/2026 |
| Official Trump (TRUMP) | 0.25% | 0.03% | 40.34% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.23% | 0% | 0.24% | 8/27/2025 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.18% | 0% | 2.74% | 11/6/2025 |
 Juventus (JUVE.MI) | 0.16% | 0% | 2.42% | 1/8/2026 |
 Apple (AAPL) | 0.1% | 0% | 1.13% | 11/25/2025 |
 Caterpillar (CAT) | 0.1% | 16.13% | 0.72% | - |
 UniCredit (UCG.MI) | 0.09% | 10.28% | 1.53% | - |
 Netflix (NFLX) | 0.03% | 0% | 0.64% | 1/29/2026 |
 Alibaba (BABA) | 0.02% | 0% | 0.56% | 12/10/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 13.81% | 15.12% |
| Meta (META) | 11.6% | 13.26% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.87% | 11.11% |
| Bitcoin (BTC) | 11.74% | 10.97% |
| NVIDIA (NVDA) | 9.13% | 10.95% |
| JPN225 Index (Non Expiry) (JPN225) | 9.78% | 9.87% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 10.76% | 9.28% |
| Gold (Non Expiry) (GOLD) | 10.73% | 9.27% |
| Juventus (JUVE.MI) | 5.87% | 7.61% |
| Oil (Non Expiry) (OIL) | 2.93% | 2.61% |
| Jasmy (JASMY) | 1.04% | 0.12% |
| Official Trump (TRUMP) | 0.98% | 0.06% |
Cash & Instruments Over Time
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