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Portfolio Diversification
Range
Most Diversified
12 instruments
August 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
OIL41.81%
NSDQ10035.71%
NATGAS28.22%
USDJPY24.3%
SILVER20.21%
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) | 11.44% | 0% | 41.81% | 3/3/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 10.46% | 97.97% | 35.71% | - |
| Natural Gas (Non Expiry) (NATGAS) | 5.99% | 0% | 28.22% | 3/3/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.81% | 0% | 9.84% | 4/4/2025 |
| USD/JPY (USDJPY) | 2.47% | 0% | 24.3% | 10/10/2025 |
| Silver (Non Expiry) (SILVER) | 2.04% | 0% | 20.21% | 10/14/2025 |
 Gold (Non Expiry) (GOLD) | 1.95% | 0% | 14.81% | 1/22/2026 |
 EUR/JPY (EURJPY) | 0.54% | 0% | 10.37% | 7/11/2025 |
 CAD/JPY (CADJPY) | 0.5% | 0% | 11.85% | 10/8/2025 |
 NZD/JPY (NZDJPY) | 0.44% | 0% | 13.07% | 10/9/2025 |
 AUD/USD (AUDUSD) | 0.39% | 0% | 5.31% | 2/11/2026 |
 AUD/JPY (AUDJPY) | 0.36% | 0% | 9.23% | 9/8/2025 |
 GBP/JPY (GBPJPY) | 0.28% | 0% | 7.58% | 7/18/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 4.18% | 10/2/2025 |
 EUR/USD (EURUSD) | 0.14% | 0% | 1.39% | 2/19/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.44% | 9/26/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 1.92% | 8/26/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 0.61% | 4/15/2025 |
 Ethereum (ETH) | 0% | 0% | 0.09% | 12/24/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 52.11% | 52.15% |
| Oil (Non Expiry) (OIL) | 44.79% | 42.57% |
Cash & Instruments Over Time
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