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Portfolio Diversification
Range
Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
October 7, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
PLTR34.72%
ZIM25.49%
INDA12.71%
VXX12.38%
AMD11.92%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 29.64% | 0% | 34.72% | 10/6/2023 |
| ZIM (ZIM) | 19.99% | 0% | 25.49% | 5/19/2025 |
| AMD (AMD) | 8.62% | 0% | 11.92% | 12/3/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 6.4% | 0% | 12.38% | 12/16/2025 |
 Shell (SHEL) | 4.41% | 0% | 5.73% | 3/29/2022 |
 Nokia (NOK) | 3.81% | 0% | 3.82% | 2/12/2026 |
 NVIDIA (NVDA) | 3.11% | 0% | 11.53% | 12/3/2024 |
 Bitcoin (BTC) | 1.86% | 0% | 1.91% | 3/14/2026 |
 USD/JPY (USDJPY) | 1.12% | 0% | 3.29% | 6/11/2025 |
 USD/TRY (USDTRY) | 1.04% | 0% | 1.84% | 7/10/2025 |
 Micron (MU) | 0.93% | 92.18% | 0.99% | - |
 Ethereum (ETH) | 0.77% | 0% | 2.5% | 8/28/2025 |
| iShares MSCI India ETF (INDA) | 0.41% | 0% | 12.71% | 6/1/2023 |
 grozakis | 0.16% | 0% | 1.19% | 1/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 0.46% | 8/8/2023 |
 US Natural Gas (UNG) | 0.13% | 0% | 1.19% | 1/18/2022 |
 U.S. Steel (X) | 0.11% | 0% | 0.59% | 3/29/2022 |
 TSMC (TSM) | 0.06% | 0% | 0.2% | 2/14/2022 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.2% | 6/29/2022 |
 USD/KRW (USDKRW) | 0.02% | 0% | 0.07% | 12/4/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.2% | 6/24/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.33% | 7/28/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.07% | 6/15/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 7/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nokia (NOK) | 99.8% | 99.81% |
Cash & Instruments Over Time
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