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Portfolio Diversification
Range
Most Diversified
33 instruments
April 10, 2026
Least Diversified
0 instruments
January 2, 2023
Average
7.3 instruments
Most Consistent Holdings
Top 5
GBPNZD50.56%
HON33.74%
BAS.DE33.74%
LXS.DE33.66%
ARQT29.87%
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) | 4.49% | 0% | 50.56% | 4/4/2025 |
 Eutelsat (ETL.PA) | 1.36% | 6.04% | 27.13% | - |
 YPF (YPF) | 1.01% | 7.8% | 17.63% | - |
| Honeywell (HON) | 0.94% | 3.9% | 33.74% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.9% | 3.45% | 25.93% | - |
 Rio Tinto (RIO) | 0.89% | 3.94% | 28.18% | - |
 Valterra Platinum Limited (VALT.L) | 0.83% | 4.25% | 16.26% | - |
| Arcutis (ARQT) | 0.83% | 2.72% | 29.87% | - |
 AeroVironment (AVAV) | 0.73% | 1.79% | 28.58% | - |
 Galapagos (GLPG) | 0.69% | 2.36% | 24.96% | - |
 Lithium Americas (LAC) | 0.67% | 2.52% | 24.8% | - |
 ClearPoint Neuro (CLPT) | 0.63% | 1.99% | 28.9% | - |
 Biohaven Ltd (BHVN) | 0.6% | 0% | 10.39% | 3/18/2026 |
 Gravity (GRVY) | 0.54% | 1.67% | 28.99% | - |
 iShares MSCI India ETF (INDA) | 0.51% | 1.58% | 28.34% | - |
 Cosan (CSAN) | 0.5% | 3.69% | 10.95% | - |
 RWE (RWE.DE) | 0.48% | 0% | 9.34% | 10/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.48% | 0% | 14.9% | 9/11/2025 |
 Noble (NE) | 0.47% | 0% | 20.69% | 2/19/2026 |
 Mobileye (MBLY) | 0.41% | 1.34% | 24.96% | - |
 Circle Internet Group Inc (CRCL) | 0.36% | 1.94% | 16.34% | - |
| BASF (BAS.DE) | 0.35% | 1.1% | 33.74% | - |
 Terrestrial Energy Inc (IMSR) | 0.29% | 4.17% | 7.65% | - |
 SPDR Gold (GLD) | 0.28% | 0% | 10.55% | 10/21/2025 |
| LANXESS (LXS.DE) | 0.27% | 0.58% | 33.66% | - |
 UnitedHealth (UNH) | 0.24% | 3.41% | 8.78% | - |
 Amazon (AMZN) | 0.22% | 3.31% | 7.09% | - |
 Lululemon (LULU) | 0.17% | 0% | 9.9% | 12/18/2025 |
 MercadoLibre (MELI) | 0.16% | 2.36% | 7.89% | - |
 USD/JPY (USDJPY) | 0.15% | 0% | 1.85% | 6/2/2025 |
 uniQure (QURE) | 0.15% | 1.94% | 10.31% | - |
 Bitcoin (BTC) | 0.14% | 1.65% | 7.41% | - |
 Amentum Holdings Inc (AMTM) | 0.14% | 1.63% | 7.73% | - |
 NuScale Power (SMR) | 0.13% | 1.99% | 6.12% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.13% | 0% | 8.05% | 10/7/2025 |
 Duolingo (DUOL) | 0.12% | 0% | 3.54% | 4/17/2026 |
 Aramco (SAOC) | 0.11% | 2.26% | 4.91% | - |
 Ivanhoe Electric (IE) | 0.11% | 0% | 4.75% | 5/6/2026 |
 EUR/USD (EURUSD) | 0.11% | 0% | 5.56% | 4/7/2026 |
 EUR/AUD (EURAUD) | 0.1% | 0% | 4.19% | 10/17/2025 |
 Supermicro (SMCI) | 0.1% | 0% | 4.35% | 5/18/2026 |
 Teucrium Wheat Fund (WEAT) | 0.08% | 1.87% | 4.35% | - |
 Teucrium Corn Fund (CORN.US) | 0.08% | 1.76% | 4.43% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.06% | 2.67% | 2.33% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 4.11% | 6/27/2025 |
 SolarEdge (SEDG) | 0.05% | 0% | 1.61% | 9/18/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 0.97% | 6/11/2025 |
 Solstice Advanced Materi (SOLS) | 0.02% | 0.17% | 16.59% | - |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.05% | 7/11/2025 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.89% | 7/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.13% | 3/20/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.4% | 7/2/2025 |
 Mattel (MAT) | 0.01% | 0% | 0.32% | 2/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.89% | 5/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.32% | 6/2/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.56% | 3/31/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.4% | 5/12/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.16% | 4/30/2025 |
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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