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Portfolio Diversification
Range
Most Diversified
28 instruments
February 25, 2026
Least Diversified
0 instruments
January 2, 2023
Average
5.5 instruments
Most Consistent Holdings
Top 5
GBPNZD54.56%
HON28.84%
BAS.DE28.84%
LXS.DE28.84%
ARQT24.67%
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 |
|---|---|---|---|---|
| GBP/NZD (GBPNZD) | 4.85% | 0% | 54.56% | 4/4/2025 |
 Eutelsat (ETL.PA) | 1.06% | 4.01% | 21.72% | - |
| Honeywell (HON) | 0.71% | 2.29% | 28.84% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.68% | 3.79% | 20.42% | - |
| Arcutis (ARQT) | 0.68% | 3.12% | 24.67% | - |
 Rio Tinto (RIO) | 0.67% | 3.57% | 22.94% | - |
 AeroVironment (AVAV) | 0.66% | 2.24% | 23.37% | - |
 YPF (YPF) | 0.61% | 5.45% | 11.47% | - |
 Biohaven Ltd (BHVN) | 0.6% | 5.34% | 10.25% | - |
 Galapagos (GLPG) | 0.56% | 2.8% | 19.37% | - |
 ClearPoint Neuro (CLPT) | 0.55% | 1.56% | 23.72% | - |
 Lithium Americas (LAC) | 0.53% | 2.57% | 19.29% | - |
 RWE (RWE.DE) | 0.52% | 0% | 10.08% | 10/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.52% | 0% | 16.07% | 9/11/2025 |
 Valterra Platinum Limited (VALT.L) | 0.52% | 6.06% | 10.08% | - |
 Noble (NE) | 0.5% | 0% | 22.33% | 2/19/2026 |
 Gravity (GRVY) | 0.44% | 1.82% | 23.72% | - |
 iShares MSCI India ETF (INDA) | 0.44% | 1.69% | 23.11% | - |
 Mobileye (MBLY) | 0.35% | 1.15% | 19.37% | - |
 SPDR Gold (GLD) | 0.3% | 0% | 11.38% | 10/21/2025 |
| BASF (BAS.DE) | 0.29% | 0.98% | 28.84% | - |
| LANXESS (LXS.DE) | 0.25% | 0.48% | 28.84% | - |
 Circle Internet Group Inc (CRCL) | 0.19% | 2.5% | 10.17% | - |
 Lululemon (LULU) | 0.19% | 0% | 10.69% | 12/18/2025 |
 USD/JPY (USDJPY) | 0.17% | 0% | 2% | 6/2/2025 |
 Cosan (CSAN) | 0.15% | 5.71% | 4.26% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.14% | 0% | 8.69% | 10/7/2025 |
 EUR/AUD (EURAUD) | 0.11% | 0% | 4.52% | 10/17/2025 |
 EUR/USD (EURUSD) | 0.08% | 0% | 3.82% | 1/23/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 4.43% | 6/27/2025 |
 uniQure (QURE) | 0.05% | 1.06% | 3.56% | - |
 SolarEdge (SEDG) | 0.05% | 0% | 1.74% | 9/18/2025 |
 UnitedHealth (UNH) | 0.05% | 2.47% | 1.91% | - |
 Terrestrial Energy Inc (IMSR) | 0.04% | 0% | 1.13% | 3/6/2026 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.04% | 6/11/2025 |
 Amentum Holdings Inc (AMTM) | 0.03% | 0% | 1.3% | 3/6/2026 |
 Duolingo (DUOL) | 0.03% | 0% | 0.78% | 3/6/2026 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.13% | 7/11/2025 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.96% | 7/22/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.96% | 3/4/2026 |
 Amazon (AMZN) | 0.02% | 0% | 0.61% | 3/4/2026 |
 MercadoLibre (MELI) | 0.02% | 1.76% | 0.96% | - |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.16% | 10.34% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.22% | 3/20/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.43% | 7/2/2025 |
 Mattel (MAT) | 0.01% | 0% | 0.35% | 2/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.96% | 5/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.35% | 6/2/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.61% | 3/31/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.43% | 5/12/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.17% | 4/30/2025 |
 Ivanhoe Electric (IE) | 0% | 2.34% | 0.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Biohaven Ltd (BHVN) | 4.98% | 6.21% |
| YPF (YPF) | 3.98% | 5.46% |
| Valterra Platinum Limited (VALT.L) | 3.98% | 5.24% |
| Arcutis (ARQT) | 1.99% | 3.86% |
| Honeywell (HON) | 3.98% | 3.68% |
| Eutelsat (ETL.PA) | 6.96% | 3.49% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.99% | 3.38% |
| Rio Tinto (RIO) | 2.49% | 3.24% |
| EUR/USD (EURUSD) | 2.99% | 2.92% |
| Galapagos (GLPG) | 2.99% | 2.84% |
| Lithium Americas (LAC) | 1.99% | 2.51% |
| AeroVironment (AVAV) | 1.99% | 2.4% |
| ClearPoint Neuro (CLPT) | 1.99% | 2.19% |
| Noble (NE) | 1.99% | 2.08% |
| Circle Internet Group Inc (CRCL) | 2.99% | 1.98% |
| iShares MSCI India ETF (INDA) | 1.99% | 1.87% |
| Gravity (GRVY) | 1.99% | 1.7% |
| Mobileye (MBLY) | 2.49% | 1.53% |
| BASF (BAS.DE) | 1% | 0.99% |
| LANXESS (LXS.DE) | 1% | 0.65% |
| Solstice Advanced Materi (SOLS) | 0% | 0.11% |
Cash & Instruments Over Time
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