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%
GOOG93.99%
BOND83.62%
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) | 30.27% | 47.73% | 100% | - |
| Ethereum (ETH) | 14.43% | 4.8% | 100% | - |
| Apple (AAPL) | 6.48% | 4.1% | 100% | - |
| 5.43% | 4.09% | 100% | - | |
| Alphabet (GOOG) | 3.8% | 3.07% | 93.99% | - |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 3.45% | 2.29% | 83.62% | - |
 SPDR Gold (GLD) | 2.86% | 4.09% | 64.16% | - |
 NVIDIA (NVDA) | 1.95% | 0% | 28.4% | 10/4/2024 |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 2.22% | 10/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 0% | 1.58% | 1/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 2.53% | 4/5/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.24% | 1/24/2024 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.03% | 0% | 0.32% | 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% |