Portfolio Diversification
Range
Most Diversified
6 instruments
November 8, 2024
Least Diversified
0 instruments
January 6, 2022
Average
3.4 instruments
Most Consistent Holdings
Top 5
TSLA80.49%
AAPL78.06%
FLR66.3%
OIL35.74%
GOLD35.34%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 11.39% | 15.7% | 35.34% | - |
| Oil (Non Expiry) (OIL) | 11.16% | 0% | 35.74% | 7/29/2025 |
| Tesla (TSLA) | 4.46% | 5.75% | 80.49% | - |
| Apple (AAPL) | 3.72% | 6.89% | 78.06% | - |
 Samsung (SMSN.L) | 2.31% | 26.08% | 33.93% | - |
 Bitcoin (BTC) | 0.91% | 0% | 6.03% | 9/26/2022 |
 Ethereum (ETH) | 0.27% | 0% | 3.76% | 9/1/2022 |
 Twitter (TWTR) | 0.16% | 0% | 1.02% | 6/22/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 0.63% | 7/14/2022 |
 Netflix (NFLX) | 0.02% | 0% | 0.16% | 4/22/2022 |
| Flare (FLR) | 0.01% | 0.01% | 57.76% | - |
 US Natural Gas (UNG) | 0.01% | 0% | 0.08% | 6/24/2022 |
 Songbird (SGB) | 0% | 0% | 0.08% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 3% | 3.53% |
| Samsung (SMSN.L) | 3% | 2.91% |
| Tesla (TSLA) | 2.25% | 2.67% |
| Apple (AAPL) | 1.5% | 1.65% |
| Flare (FLR) | 0% | 0.01% |