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Portfolio Diversification
Range
Most Diversified
1 instruments
July 26, 2024
Least Diversified
0 instruments
July 27, 2024
Average
0.5 instruments
Most Consistent Holdings
Top 5
GOLD45.13%
SILVER0.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 28.04% | 0% | 45.13% | 2/18/2026 |
| Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.17% | 1/22/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 98.62% | 98.39% |
Cash & Instruments Over Time
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