Portfolio Diversification
Range
Most Diversified
9 instruments
January 10, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.8 instruments
Most Consistent Holdings
Top 5
OIL18.66%
NATGAS11.85%
GER4011.6%
SILVER9.84%
NSDQ1009.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 8% | 0% | 18.66% | 3/10/2025 |
| GER40 Index (Non Expiry) (GER40) | 3.03% | 41.14% | 11.6% | - |
| Natural Gas (Non Expiry) (NATGAS) | 2.82% | 40.68% | 11.85% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.42% | 7.35% | 9.33% | - |
| Silver (Non Expiry) (SILVER) | 1.21% | 0% | 9.84% | 1/17/2025 |
 USD/JPY (USDJPY) | 1% | 9.98% | 8.7% | - |
 EUR/JPY (EURJPY) | 0.55% | 0% | 7.06% | 3/5/2025 |
 GBP/JPY (GBPJPY) | 0.22% | 0% | 3.28% | 2/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 0.63% | 9/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.5% | 12/26/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.76% | 1/14/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.13% | 12/24/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 38.34% | 38.94% |
| Natural Gas (Non Expiry) (NATGAS) | 15.59% | 13.91% |
| Silver (Non Expiry) (SILVER) | 11.82% | 10.34% |
| GBP/JPY (GBPJPY) | 5.1% | 5% |