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Portfolio Diversification
Range
Most Diversified
3 instruments
March 4, 2025
Least Diversified
0 instruments
December 16, 2023
Average
0.5 instruments
Most Consistent Holdings
Top 5
SPX50010.92%
BTC9.41%
OIL6.05%
FRA405.3%
JNUG3.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.88% | 0% | 9.41% | 5/7/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 6.17% | 0% | 10.92% | 1/5/2026 |
| FRA40 Index (Non Expiry) (FRA40) | 4.34% | 0% | 5.3% | 1/20/2026 |
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 3.67% | 0% | 3.68% | 6/2/2026 |
| Oil (Non Expiry) (OIL) | 3.56% | 0% | 6.05% | 10/28/2025 |
 Gold (Non Expiry) (GOLD) | 2.33% | 0% | 3.35% | 10/31/2025 |
 GBP/USD (GBPUSD) | 2.2% | 0% | 2.16% | 4/10/2024 |
 AUD/USD (AUDUSD) | 1.79% | 0% | 2.27% | 8/6/2024 |
 GBP/AUD (GBPAUD) | 1.3% | 0% | 1.3% | 5/13/2024 |
 AUD/CHF (AUDCHF) | 0.65% | 0% | 0.65% | 7/30/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.64% | 0% | 0.65% | 6/4/2026 |
 GBP/NZD (GBPNZD) | 0.54% | 0% | 0.54% | 3/11/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.46% | 0% | 0.97% | 12/28/2023 |
 EUR/AUD (EURAUD) | 0.42% | 0% | 0.54% | 5/20/2024 |
 USD/SEK (USDSEK) | 0.22% | 0% | 0.22% | 2/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 0.32% | 8/28/2025 |
 USD/CHF (USDCHF) | 0.14% | 0% | 0.22% | 7/26/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.13% | 0% | 0.65% | 10/29/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 0.32% | 12/15/2023 |
 NOK/SEK (NOKSEK) | 0.11% | 0% | 0.11% | 5/3/2024 |
 EUR/USD (EURUSD) | 0.11% | 0% | 0.11% | 2/1/2024 |
 Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) | 0.11% | 0% | 0.11% | 1/30/2026 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 0.11% | 10/30/2025 |
 USD/MXN (USDMXN) | 0.04% | 0% | 0.54% | 1/27/2025 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.11% | 10/23/2024 |
 Structure Therapeutics (GPCR) | 0.03% | 0% | 0.11% | 12/19/2023 |
 EUR/ILS (EURILS) | 0.01% | 0% | 0.11% | 12/17/2024 |
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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