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Portfolio Diversification
Range
Most Diversified
34 instruments
July 3, 2026
Least Diversified
0 instruments
January 2, 2023
Average
9.8 instruments
Most Consistent Holdings
Top 5
GBPNZD45.54%
HON40.03%
BAS.DE40.03%
LXS.DE39.96%
ARQT36.55%
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) | 4.04% | 0% | 45.54% | 4/4/2025 |
 Eutelsat (ETL.PA) | 1.65% | 4.45% | 34.08% | - |
 YPF (YPF) | 1.63% | 7.61% | 25.53% | - |
 Valterra Platinum Limited (VALT.L) | 1.2% | 4.61% | 24.29% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.17% | 4.42% | 32.99% | - |
 Rio Tinto (RIO) | 1.17% | 3.55% | 35.03% | - |
| Arcutis (ARQT) | 1.07% | 4.33% | 36.55% | - |
| Honeywell (HON) | 1.07% | 1.99% | 40.03% | - |
 Galapagos (LKFT) | 0.85% | 2.66% | 32.12% | - |
 Cosan (CSAN) | 0.84% | 5.65% | 19.51% | - |
 ClearPoint Neuro (CLPT) | 0.78% | 1.5% | 35.68% | - |
 Lithium Americas (LAC) | 0.78% | 1.23% | 31.98% | - |
 AeroVironment (AVAV) | 0.69% | 0% | 27.56% | 7/2/2026 |
 Gravity (GRVY) | 0.67% | 1.96% | 35.75% | - |
 iShares MSCI India ETF (INDA) | 0.62% | 1.65% | 35.17% | - |
 Terrestrial Energy Inc (IMSR) | 0.55% | 1.59% | 16.46% | - |
 UnitedHealth (UNH) | 0.55% | 3.65% | 17.55% | - |
 Biohaven Ltd (BHVN) | 0.54% | 0% | 9.35% | 3/18/2026 |
 Amazon (AMZN) | 0.53% | 3.64% | 15.95% | - |
 Circle Internet Group Inc (CRCL) | 0.5% | 2.14% | 24.37% | - |
 Mobileye (MBLY) | 0.49% | 1.07% | 32.12% | - |
 RWE (RWE.DE) | 0.43% | 0% | 8.41% | 10/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.43% | 0% | 13.42% | 9/11/2025 |
 Noble (NE) | 0.42% | 0% | 18.64% | 2/19/2026 |
| BASF (BAS.DE) | 0.42% | 1.16% | 40.03% | - |
 uniQure (QURE) | 0.42% | 1.71% | 18.93% | - |
 MercadoLibre (MELI) | 0.4% | 2.84% | 16.75% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.32% | 3.51% | 11.68% | - |
 Bitcoin (BTC) | 0.32% | 2.31% | 16.24% | - |
 Aramco (SAOC) | 0.31% | 2.19% | 14.07% | - |
 NuScale Power (SMR) | 0.3% | 1.73% | 15.16% | - |
| LANXESS (LXS.DE) | 0.3% | 0.46% | 39.96% | - |
 Teucrium Wheat Fund (WEAT) | 0.28% | 2.03% | 13.56% | - |
 Amentum Holdings Inc (AMTM) | 0.27% | 1.46% | 16.53% | - |
 ServiceNow (NOW) | 0.26% | 4% | 7.83% | - |
 Teucrium Corn Fund (CORN.US) | 0.26% | 1.9% | 13.63% | - |
 Hesai (HSAI) | 0.25% | 2.74% | 7.83% | - |
 SPDR Gold (GLD) | 0.25% | 0% | 9.5% | 10/21/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.17% | 1.84% | 9.14% | - |
 Lululemon (LULU) | 0.16% | 0% | 8.92% | 12/18/2025 |
 USD/JPY (USDJPY) | 0.14% | 0% | 1.67% | 6/2/2025 |
 Honeywell Aerospace Inc (HONA) | 0.13% | 1.49% | 7.98% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.11% | 0% | 7.25% | 10/7/2025 |
 Duolingo (DUOL) | 0.11% | 0% | 3.19% | 4/17/2026 |
 Ivanhoe Electric (IE) | 0.1% | 0% | 4.28% | 5/6/2026 |
 EUR/USD (EURUSD) | 0.1% | 0% | 5% | 4/7/2026 |
 EUR/AUD (EURAUD) | 0.09% | 0% | 3.77% | 10/17/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 3.92% | 5/18/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 3.7% | 6/27/2025 |
 SolarEdge (SEDG) | 0.04% | 0% | 1.45% | 9/18/2025 |
 Solstice Advanced Materi (SOLS) | 0.03% | 0.14% | 24.58% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 0.87% | 6/11/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.94% | 7/11/2025 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.8% | 7/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.02% | 3/20/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.36% | 7/2/2025 |
 Mattel (MAT) | 0.01% | 0% | 0.29% | 2/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.8% | 5/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.29% | 6/2/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.51% | 3/31/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.36% | 5/12/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.15% | 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 (LKFT) | 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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