Portfolio Diversification
Range
Most Diversified
12 instruments
August 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.3 instruments
Most Consistent Holdings
Top 5
OIL32.45%
NATGAS28.67%
USDJPY26.12%
NSDQ10025.41%
SILVER20.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 8.12% | 5.47% | 32.45% | - |
| Natural Gas (Non Expiry) (NATGAS) | 6.46% | 7.69% | 28.67% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.73% | 33.15% | 25.41% | - |
 GER40 Index (Non Expiry) (GER40) | 3.3% | 0% | 11.53% | 4/4/2025 |
| USD/JPY (USDJPY) | 2.73% | 7.14% | 26.12% | - |
| Silver (Non Expiry) (SILVER) | 1.99% | 10.39% | 20.92% | - |
 Gold (Non Expiry) (GOLD) | 1.56% | 23.77% | 13.47% | - |
 EUR/JPY (EURJPY) | 0.64% | 0% | 12.14% | 7/11/2025 |
 CAD/JPY (CADJPY) | 0.49% | 3% | 11.73% | - |
 NZD/JPY (NZDJPY) | 0.43% | 3.87% | 13.06% | - |
 AUD/JPY (AUDJPY) | 0.42% | 0% | 10.82% | 9/8/2025 |
 AUD/USD (AUDUSD) | 0.35% | 0% | 5.31% | 9/10/2025 |
 GBP/JPY (GBPJPY) | 0.32% | 0% | 8.88% | 7/18/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.13% | 4.89% | 3.37% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 0.51% | 9/26/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 2.24% | 8/26/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.71% | 4/15/2025 |
 Ethereum (ETH) | 0.01% | 0% | 0.1% | 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% |