Portfolio Diversification
Range
Most Diversified
10 instruments
December 7, 2023
Least Diversified
4 instruments
January 1, 2022
Average
7.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
BTC100%
ETH100%
GOOG93.53%
BOND82.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 29.08% | 41.51% | 100% | - |
| Ethereum (ETH) | 15.26% | 2.55% | 100% | - |
| Apple (AAPL) | 6.65% | 4.65% | 100% | - |
| 5.52% | 4.29% | 100% | - | |
| Alphabet (GOOG) | 3.85% | 3.07% | 93.53% | - |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.53% | 2.76% | 82.37% | - |
 SPDR Gold (GLD) | 2.74% | 4.94% | 61.41% | - |
 NVIDIA (NVDA) | 2.1% | 0% | 30.58% | 10/4/2024 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 2.39% | 10/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.23% | 0% | 1.7% | 1/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 2.73% | 4/5/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.26% | 1/24/2024 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.03% | 0% | 0.34% | 8/3/2022 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.79% | 44.73% |
| Ethereum (ETH) | 10.69% | 15.25% |
| Apple (AAPL) | 4.28% | 5.13% |
| 5.47% | 3.82% | |
| SPDR Gold (GLD) | 4.28% | 3.39% |
| Alphabet (GOOG) | 3.85% | 3.31% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 4.28% | 2.39% |
| Meituan (03690.HK) | 0% | 0% |