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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
9.6 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.5%
EVR.L99.5%
LDO.MI26.24%
CRM26.24%
SPOT26.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ombrettademarco | 43.8% | 87.3% | 70.03% | - |
| Evraz PLC (EVR.L) | 14.23% | 12.68% | 99.5% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 3.5% | 0% | 20.38% | 8/18/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 3.25% | 0% | 23.21% | 8/19/2024 |
 USD/NOK (USDNOK) | 3.06% | 0% | 22.81% | 8/15/2024 |
 CHF/JPY (CHFJPY) | 2.92% | 0% | 22.3% | 8/19/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 2.79% | 0% | 22.91% | 8/16/2024 |
 CAD/CHF (CADCHF) | 2.42% | 0% | 21.8% | 8/5/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.85% | 0% | 23.21% | 8/19/2024 |
 Gold (Non Expiry) (GOLD) | 1.41% | 0% | 3.33% | 4/4/2025 |
 Acumen (ABOS) | 1.11% | 0% | 23.21% | 3/30/2026 |
 ARS Pharmaceuticals (SPRY) | 1% | 0% | 20.48% | 3/30/2026 |
 Adicet Bio (ACET) | 0.9% | 0% | 23.21% | 3/30/2026 |
 Aclaris Therapeutics (ACRS) | 0.88% | 0% | 9.89% | 11/18/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.83% | 0% | 20.79% | 3/30/2026 |
 Evolent Health (EVH) | 0.82% | 0% | 13.12% | 3/30/2026 |
 Engene (ENGN) | 0.8% | 0% | 13.22% | 3/30/2026 |
 Solid Biosciences (SLDB) | 0.76% | 0% | 17.36% | 3/30/2026 |
 Cronos (CRO) | 0.72% | 0% | 10.19% | 7/13/2026 |
 Sagimet Biosciences (SGMT) | 0.67% | 0% | 13.22% | 3/30/2026 |
 Gossamer Bio (GOSS) | 0.61% | 0% | 20.79% | 3/30/2026 |
 Annovis Bio (ANVS) | 0.55% | 0% | 13.22% | 3/30/2026 |
 OmniAb (OABI) | 0.5% | 0% | 10.09% | 12/17/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.45% | 0% | 13.22% | 3/30/2026 |
 Tenaya Therapeutics (TNYA) | 0.44% | 0% | 17.36% | 3/30/2026 |
 Korro Bio (KRRO) | 0.43% | 0% | 20.79% | 3/30/2026 |
 Nektar (NKTR) | 0.38% | 0% | 7.47% | 11/18/2025 |
 Arcturus Therapeutics (ARCT) | 0.33% | 0% | 17.36% | 3/30/2026 |
 Litecoin (LTC) | 0.3% | 0% | 0.91% | 8/14/2024 |
 Olema (OLMA) | 0.28% | 0% | 7.47% | 11/18/2025 |
| Spotify (SPOT) | 0.25% | 0% | 26.24% | 9/18/2024 |
 Energous (WATT) | 0.24% | 0% | 26.24% | 9/18/2024 |
| Leonardo (LDO.MI) | 0.23% | 0% | 26.24% | 9/18/2024 |
 ProFrac (ACDC) | 0.22% | 0% | 3.33% | 9/15/2025 |
 TRON (TRX) | 0.21% | 0% | 26.24% | 9/18/2024 |
 Annexon (ANNX) | 0.19% | 0% | 4.24% | 11/20/2025 |
| Salesforce (CRM) | 0.19% | 0% | 26.24% | 9/18/2024 |
 AMD (AMD) | 0.19% | 0% | 26.24% | 9/18/2024 |
 Avidity Biosciences (RNA2) | 0.18% | 0% | 2.83% | 10/9/2025 |
 Nio (NIO) | 0.15% | 0% | 2.72% | 8/1/2024 |
 Spyre (SYRE) | 0.14% | 0% | 2.83% | 12/17/2025 |
 Cosmos (ATOM) | 0.13% | 0% | 1.21% | 3/30/2026 |
 Taysha Gene Therapies (TSHA) | 0.12% | 0% | 3.43% | 10/9/2025 |
 Absci (ABSI) | 0.12% | 0% | 2.42% | 10/9/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.12% | 0% | 1.31% | 1/30/2024 |
 CAVA (CAVA) | 0.1% | 0% | 2.22% | 9/5/2025 |
 Apple (AAPL) | 0.08% | 0% | 9.59% | 4/5/2024 |
 Centrica (CNA.L) | 0.08% | 0% | 8.78% | 3/28/2024 |
 AUD/CAD (AUDCAD) | 0.07% | 0% | 1.92% | 1/19/2024 |
 Alibaba (BABA) | 0.07% | 0% | 5.35% | 4/1/2024 |
 USD/CHF (USDCHF) | 0.07% | 0% | 1.61% | 1/16/2024 |
 Orsted (ORSTED.CO) | 0.05% | 0% | 1.11% | 9/5/2025 |
 Ethereum (ETH) | 0.03% | 0% | 1.61% | 3/25/2024 |
 Hyzon Motors (HYZN) | 0.01% | 0% | 1.92% | 1/19/2024 |
 Millrose Properties Inc (MRP) | 0.01% | 0% | 2.42% | 3/7/2025 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 17.46% | 3/30/2026 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ombrettademarco | 22.94% | 30.94% |
| Evraz PLC (EVR.L) | 27.98% | 11.47% |
| Evolent Health (EVH) | 5.04% | 7.36% |
| Engene (ENGN) | 3.35% | 6.25% |
| ARS Pharmaceuticals (SPRY) | 3.92% | 6.16% |
| Sagimet Biosciences (SGMT) | 5.04% | 5.25% |
| Acumen (ABOS) | 2.16% | 4.93% |
| Annovis Bio (ANVS) | 3.36% | 4.61% |
| Solid Biosciences (SLDB) | 3.58% | 4.34% |
| Gossamer Bio (GOSS) | 2.8% | 4.09% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.36% | 3.54% |
| Adicet Bio (ACET) | 2.77% | 3.32% |
| Corbus Pharmaceuticals (CRBP) | 3.36% | 3.17% |
| Tenaya Therapeutics (TNYA) | 3.8% | 1.88% |
| Arcturus Therapeutics (ARCT) | 3.58% | 1.44% |
| Korro Bio (KRRO) | 2.76% | 0.94% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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