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Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
B99.93%
CMCX99.93%
BABA99.86%
PLUS.L99.86%
DIDIY99.72%
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 |
|---|---|---|---|---|
| CMC Markets (CMCX) | 18% | 14.84% | 99.93% | - |
| Barrick (B) | 15.23% | 26.82% | 99.93% | - |
| Plus500 (PLUS.L) | 13.96% | 18.57% | 99.86% | - |
| DIDI (DIDIY) | 3.88% | 3.31% | 99.72% | - |
| Alibaba (BABA) | 3.28% | 3.72% | 99.86% | - |
 Ethereum (ETH) | 1.94% | 0% | 8.56% | 5/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.69% | 0% | 23.46% | 12/28/2022 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 1.31% | 1/19/2022 |
 XRP (XRP) | 0.05% | 0% | 8.56% | 5/5/2022 |
 Phreesia (PHR) | 0.04% | 0% | 8.56% | 5/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Barrick (B) | 13.93% | 24.85% |
| Plus500 (PLUS.L) | 9.29% | 17.84% |
| CMC Markets (CMCX) | 18.95% | 15.34% |
| DIDI (DIDIY) | 7.43% | 3.81% |
| Alibaba (BABA) | 4.64% | 3.56% |
Cash & Instruments Over Time
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