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Portfolio Diversification
Range
Most Diversified
56 instruments
July 29, 2024
Least Diversified
0 instruments
April 18, 2023
Average
44.9 instruments
Most Consistent Holdings
Top 5
SUNB.L99.04%
BATS.L99.04%
GLEN.L99.04%
LGEN.L99.04%
LLOY.L99.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/JPY (USDJPY) | 3.11% | 0% | 34.12% | 1/26/2026 |
| Ashtead (SUNB.L) | 2.9% | 1.64% | 99.04% | - |
 Investec (INVP.L) | 2.65% | 1.58% | 99.04% | - |
 GlaxoSmithKline (GSK) | 2.59% | 1.48% | 99.04% | - |
 BAE Systems (BA.L) | 2.58% | 1.91% | 99.04% | - |
 United Utilities (UU.L) | 2.3% | 1.25% | 99.04% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.24% | 0% | 26.84% | 4/24/2026 |
 Man Group (EMG.L) | 2.19% | 1.2% | 99.04% | - |
| Legal & General (LGEN.L) | 2.17% | 0.96% | 99.04% | - |
| Glencore (GLEN.L) | 2.17% | 1.19% | 99.04% | - |
 USD/CHF (USDCHF) | 2.14% | 0% | 30.18% | 2/25/2026 |
| Lloyd's (LLOY.L) | 2.12% | 1.14% | 99.04% | - |
 Zigup (ZIG.L) | 2.1% | 1.25% | 99.04% | - |
 National Grid (NG.L) | 2.07% | 0.94% | 99.04% | - |
| BAT (BATS.L) | 2.04% | 0.88% | 99.04% | - |
 City of London (CTY.L) | 2.03% | 0.87% | 99.04% | - |
 Taylor Wimpey (TW.L) | 2% | 0.56% | 99.04% | - |
 A.G. Barr (BAG.L) | 1.99% | 0.69% | 98.33% | - |
 Amazon (AMZN) | 1.99% | 0% | 95% | 4/20/2026 |
 Grainger (GRI.L) | 1.97% | 0.51% | 99.04% | - |
 PHP (PHP.L) | 1.97% | 0.68% | 99.04% | - |
 Scottish Mortgage (SMT.L) | 1.9% | 0.68% | 97.81% | - |
 EUR/USD (EURUSD) | 1.69% | 0% | 26.67% | 2/25/2026 |
 abrdn (ABDN.L) | 1.61% | 0.62% | 99.04% | - |
 Oil (Non Expiry) (OIL) | 1.49% | 0% | 27.46% | 1/29/2026 |
 EUR/NZD (EURNZD) | 1.34% | 0% | 33.77% | 3/23/2026 |
 Vistry (VTY.L) | 1.1% | 0.15% | 95.35% | - |
 Organigram (OGI) | 0.94% | 0.36% | 93.33% | - |
 Aviva (AV.L) | 0.9% | 0.39% | 95.96% | - |
 USD/CAD (USDCAD) | 0.9% | 0% | 23.51% | 3/24/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.89% | 0.47% | 91.67% | - |
 Oatly (OTLY) | 0.88% | 0.27% | 90% | - |
 Roblox (RBLX) | 0.88% | 0.25% | 89.82% | - |
 Tesla (TSLA) | 0.85% | 0.24% | 90.44% | - |
 EUR/CAD (EURCAD) | 0.85% | 0% | 29.21% | 1/14/2026 |
 PayPal (PYPL) | 0.81% | 0% | 81.05% | 2/23/2026 |
 AMD (AMD) | 0.75% | 1.8% | 70.09% | - |
 Barclays (BARC.L) | 0.74% | 0.24% | 97.63% | - |
 Nio (NIO) | 0.72% | 0% | 44.56% | 12/27/2024 |
 EUR/GBP (EURGBP) | 0.68% | 0% | 15.61% | 5/26/2026 |
 Blink Charging (BLNK) | 0.63% | 0% | 91.14% | 5/11/2026 |
 TSMC (TSM) | 0.57% | 1.48% | 88.86% | - |
 EUR/AUD (EURAUD) | 0.54% | 0% | 13.6% | 10/6/2025 |
 NuScale Power (SMR) | 0.5% | 0.58% | 41.84% | - |
 Weyerhaeuser (WY) | 0.45% | 0.26% | 63.77% | - |
 AUD/CAD (AUDCAD) | 0.44% | 0% | 17.11% | 10/1/2024 |
 NZD/JPY (NZDJPY) | 0.4% | 0% | 9.74% | 4/29/2025 |
 Natural Gas (June 25 Future) (NG.JUN25) | 0.36% | 0% | 2.98% | 5/26/2025 |
 GBP/USD (GBPUSD) | 0.36% | 0% | 16.32% | 2/27/2025 |
 Abbott (ABT.US) | 0.35% | 0% | 70% | 4/10/2026 |
 CAD/JPY (CADJPY) | 0.35% | 0% | 10.96% | 11/13/2025 |
 iRobot (IRBTQ) | 0.34% | 0% | 75.88% | 12/23/2025 |
 GBP/CHF (GBPCHF) | 0.3% | 0% | 7.54% | 4/14/2026 |
 AUD/USD (AUDUSD) | 0.28% | 0% | 9.65% | 2/25/2026 |
 UFP Industries (UFPI) | 0.25% | 0.12% | 63.77% | - |
 EUR/SEK (EURSEK) | 0.25% | 0% | 6.32% | 4/16/2025 |
 USD/MXN (USDMXN) | 0.25% | 0% | 13.25% | 12/30/2024 |
 Rio Tinto (RIO) | 0.23% | 0.42% | 52.02% | - |
 GBP/NZD (GBPNZD) | 0.22% | 0% | 10.26% | 11/13/2024 |
 Freeport-McMoRan (FCX) | 0.21% | 0% | 4.65% | 4/20/2026 |
 Lockheed Martin (LMT) | 0.21% | 0.33% | 39.65% | - |
 Duolingo (DUOL) | 0.2% | 0% | 59.12% | 4/10/2026 |
 GBP/CAD (GBPCAD) | 0.2% | 0% | 12.89% | 11/25/2024 |
 CHF/JPY (CHFJPY) | 0.19% | 0% | 11.32% | 8/1/2024 |
 Spotify (SPOT) | 0.19% | 0.59% | 50% | - |
 NZD/USD (NZDUSD) | 0.19% | 0% | 8.07% | 2/27/2025 |
 USD/NOK (USDNOK) | 0.19% | 0% | 7.11% | 8/23/2024 |
 Applied Digital (APLD) | 0.18% | 0% | 25.96% | 9/22/2025 |
 Hut 8 (HUT) | 0.18% | 2.85% | 31.4% | - |
 VIX (May 25 Future) (VIX.MAY25) | 0.18% | 0% | 3.42% | 5/13/2025 |
 AUD/NZD (AUDNZD) | 0.18% | 0% | 5.35% | 5/13/2026 |
 Vodafone (VOD) | 0.17% | 0.12% | 75.96% | - |
 Fluor (FLR.US) | 0.16% | 0.54% | 22.54% | - |
 EUR/CHF (EURCHF) | 0.15% | 0% | 9.74% | 5/30/2024 |
 AUD/JPY (AUDJPY) | 0.14% | 0% | 7.46% | 4/4/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 8.16% | 7/11/2025 |
 GBP/AUD (GBPAUD) | 0.12% | 0% | 5% | 5/6/2026 |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.12% | 0% | 14.39% | 11/11/2024 |
 USD/HUF (USDHUF) | 0.12% | 0% | 6.75% | 1/13/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.12% | 0% | 5.88% | 10/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 4.04% | 2/27/2024 |
 AMC (AMC) | 0.11% | 0% | 70.96% | 3/4/2026 |
 EUR/HUF (EURHUF) | 0.09% | 0% | 4.65% | 4/1/2025 |
 EUR/PLN (EURPLN) | 0.08% | 0% | 3.86% | 4/8/2025 |
 Louisiana-Pacific (LPX) | 0.08% | 0% | 14.65% | 11/25/2024 |
 NOK/SEK (NOKSEK) | 0.08% | 0% | 2.54% | 3/12/2025 |
 Apple (AAPL) | 0.08% | 0% | 10.53% | 8/6/2025 |
 GBP/JPY (GBPJPY) | 0.08% | 0% | 3.77% | 4/23/2024 |
 NZD/CAD (NZDCAD) | 0.08% | 0% | 2.02% | 10/30/2024 |
 NZD/CHF (NZDCHF) | 0.08% | 0% | 5.53% | 7/10/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.08% | 0% | 7.28% | 5/26/2026 |
 AUD/CHF (AUDCHF) | 0.07% | 0% | 4.3% | 5/30/2024 |
 Natural Gas (December 24 Future) (NG.DEC24) | 0.07% | 0% | 1.4% | 11/22/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 6.93% | 3/31/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 22.81% | 8/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 4.74% | 2/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.06% | 0% | 2.11% | 3/25/2026 |
 CAD/CHF (CADCHF) | 0.05% | 0% | 1.58% | 10/15/2025 |
 USD/ZAR (USDZAR) | 0.05% | 0% | 2.19% | 10/28/2024 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 4.3% | 12/1/2023 |
 VIX Mar 24 Future (VIX.MAR) | 0.05% | 0% | 2.46% | 3/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 3.16% | 1/17/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 3.16% | 8/21/2025 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 18.6% | 9/12/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.32% | 7/3/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.04% | 0% | 3.16% | 1/16/2026 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 4.91% | 4/13/2026 |
 CHF/HUF (CHFHUF) | 0.03% | 0% | 2.02% | 3/22/2024 |
 Corsair (CRSR) | 0.02% | 0% | 4.91% | 6/3/2025 |
 USD/SEK (USDSEK) | 0.02% | 0% | 1.58% | 5/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.18% | 4/2/2025 |
 EUR/NOK (EURNOK) | 0.01% | 0% | 1.93% | 11/15/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 1.93% | 8/26/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.79% | 5/17/2024 |
 USD/BRL (USDBRL) | 0.01% | 0% | 0.61% | 8/29/2024 |
 USD/PLN (USDPLN) | 0.01% | 0% | 1.05% | 8/28/2024 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 0.53% | 12/16/2025 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 3.25% | 11/15/2024 |
 AMD (AMD.RTH) | 0.01% | 0% | 4.91% | 10/23/2024 |
 difaman | 0.01% | 0% | 0.09% | 6/13/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.44% | 10/25/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.61% | 4/18/2024 |
 Microsoft (MSFT) | 0% | 0% | 1.14% | 4/13/2026 |
 Ethereum (ETH) | 0% | 0% | 0.44% | 3/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| USD/JPY (USDJPY) | 5% | 13.89% |
| USD/CHF (USDCHF) | 15.07% | 12.49% |
| Oil (Non Expiry) (OIL) | 11.02% | 10.03% |
| EUR/USD (EURUSD) | 10.44% | 7.64% |
| EUR/NZD (EURNZD) | 11.08% | 4.31% |
| Natural Gas (Non Expiry) (NATGAS) | 3.12% | 3.86% |
| EUR/CAD (EURCAD) | 5.25% | 3.45% |
| Investec (INVP.L) | 1.68% | 2.05% |
| GlaxoSmithKline (GSK) | 1.42% | 2.03% |
| Ashtead (SUNB.L) | 1.81% | 1.94% |
| BAE Systems (BA.L) | 1.14% | 1.85% |
| Zigup (ZIG.L) | 1.38% | 1.57% |
| Lloyd's (LLOY.L) | 0.64% | 1.56% |
| United Utilities (UU.L) | 1.23% | 1.54% |
| Man Group (EMG.L) | 1.23% | 1.36% |
| AMD (AMD) | 0.73% | 1.35% |
| Legal & General (LGEN.L) | 1.03% | 1.28% |
| BAT (BATS.L) | 0.7% | 1.26% |
| Glencore (GLEN.L) | 1.29% | 1.23% |
| National Grid (NG.L) | 1.03% | 1.22% |
| VIX (Jan 26 Future) (VIX.JAN26) | 1.56% | 1.15% |
| City of London (CTY.L) | 0.8% | 1.14% |
| Taylor Wimpey (TW.L) | 1.16% | 1.1% |
| PHP (PHP.L) | 1% | 1.08% |
| NuScale Power (SMR) | 1.75% | 0.99% |
| A.G. Barr (BAG.L) | 0.73% | 0.96% |
| TSMC (TSM) | 0.44% | 0.92% |
| Grainger (GRI.L) | 1.1% | 0.85% |
| abrdn (ABDN.L) | 0.71% | 0.8% |
| Organigram (OGI) | 0.73% | 0.79% |
| Amazon (AMZN) | 0.53% | 0.74% |
| Aviva (AV.L) | 0.33% | 0.61% |
| Roblox (RBLX) | 0.25% | 0.57% |
| Vistry (VTY.L) | 0.69% | 0.57% |
| PayPal (PYPL) | 0.66% | 0.57% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.34% | 0.55% |
| Scottish Mortgage (SMT.L) | 0.31% | 0.49% |
| Oatly (OTLY) | 0.89% | 0.46% |
| Rio Tinto (RIO) | 0.31% | 0.46% |
| Lockheed Martin (LMT) | 0.37% | 0.41% |
| Tesla (TSLA) | 0.2% | 0.38% |
| Weyerhaeuser (WY) | 0.41% | 0.35% |
| Duolingo (DUOL) | 0.31% | 0.29% |
| UFP Industries (UFPI) | 0.22% | 0.18% |
| Barclays (BARC.L) | 0.09% | 0.18% |
| Vodafone (VOD) | 0.09% | 0.14% |
| Abbott (ABT.US) | 0.08% | 0.11% |
| Blink Charging (BLNK) | 0.52% | 0.1% |
| AMC (AMC) | 0.09% | 0.03% |
| iRobot (IRBTQ) | 0.67% | 0% |
Cash & Instruments Over Time
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