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Portfolio Diversification
Range
Most Diversified
7 instruments
January 18, 2024
Least Diversified
0 instruments
March 16, 2023
Average
1.5 instruments
Most Consistent Holdings
Top 5
DJ3018.18%
GER4015.41%
EURJPY13.42%
A12.03%
LRC7.88%
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 |
|---|---|---|---|---|
| DJ30 Index (Non Expiry) (DJ30) | 10.36% | 0% | 18.18% | 3/10/2026 |
| VAULTA (A) | 9.61% | 0% | 12.03% | 9/26/2025 |
| Loopring (LRC) | 6.58% | 0% | 7.88% | 8/1/2024 |
| GER40 Index (Non Expiry) (GER40) | 6.44% | 0% | 15.41% | 3/2/2026 |
 Syros (SYRS) | 6.42% | 0% | 6.49% | 1/28/2025 |
| EUR/JPY (EURJPY) | 5.23% | 0% | 13.42% | 7/11/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 2.5% | 0% | 5.19% | 3/2/2026 |
 Starknet (STRK) | 2.48% | 0% | 5.54% | 3/5/2026 |
 EUR/USD (EURUSD) | 2.31% | 0% | 5.8% | 9/18/2025 |
 Varta (VAR1.DE) | 1.83% | 0% | 5.02% | 7/25/2024 |
 GBP/JPY (GBPJPY) | 1.35% | 0% | 1.73% | 5/2/2025 |
 Supermicro (SMCI) | 1.26% | 0% | 1.9% | 9/6/2024 |
 Meta (META) | 1.16% | 0% | 2.51% | 9/3/2025 |
 Filecoin (FIL) | 0.91% | 0% | 1.99% | 5/12/2025 |
 ThyssenKrupp (TKA.DE) | 0.78% | 0% | 1.82% | 3/12/2025 |
 Tesla (TSLA) | 0.74% | 0% | 1.3% | 5/13/2025 |
 Western Alliance (WAL) | 0.74% | 0% | 4.85% | 2/8/2024 |
 Cardano (ADA) | 0.68% | 0% | 1.65% | 11/30/2023 |
 BMW (BMW.DE) | 0.67% | 0% | 0.69% | 9/24/2024 |
 Arbitrum (ARB) | 0.67% | 66.22% | 1.47% | - |
 IOTA (MIOTA) | 0.55% | 0% | 1.65% | 4/17/2023 |
 NVIDIA (NVDA) | 0.51% | 0% | 0.52% | 2/3/2025 |
 Adidas (ADS.DE) | 0.5% | 0% | 1.9% | 1/5/2024 |
 Deutsche Bank (DBK.DE) | 0.47% | 0% | 1.47% | 1/2/2024 |
 Alpha Metallurgical (AMR) | 0.46% | 0% | 2.77% | 2/29/2024 |
 USD/JPY (USDJPY) | 0.46% | 0% | 1.04% | 11/2/2023 |
 Gold (Non Expiry) (GOLD) | 0.44% | 0% | 1.65% | 9/12/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.38% | 0% | 1.39% | 3/14/2023 |
 AMD (AMD) | 0.38% | 0% | 5.45% | 2/29/2024 |
 M/I Homes (MHO) | 0.37% | 0% | 2.94% | 2/8/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.36% | 0% | 0.95% | 4/15/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.33% | 0% | 1.56% | 3/22/2024 |
 SilverGate (SICPQ) | 0.3% | 0% | 1.13% | 3/8/2023 |
 Dogecoin (DOGE) | 0.25% | 0% | 0.26% | 1/31/2023 |
 Jumia (JMIA) | 0.17% | 0% | 0.17% | 9/26/2024 |
 First Republic Bank (FRCB) | 0.15% | 0% | 0.78% | 4/26/2023 |
 KB Home (KBH) | 0.13% | 0% | 1.65% | 1/29/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.12% | 0% | 0.95% | 2/20/2024 |
 CAD/JPY (CADJPY) | 0.1% | 0% | 0.43% | 5/13/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.1% | 0% | 0.69% | 3/2/2023 |
 MicroStrategy (MSTR) | 0.09% | 0% | 0.17% | 3/21/2025 |
 Ethereum (ETH) | 0.09% | 0% | 0.61% | 5/8/2025 |
 Netflix (NFLX) | 0.09% | 0% | 0.17% | 7/21/2023 |
 USD/TRY (USDTRY) | 0.08% | 0% | 0.09% | 6/1/2023 |
 PayPal (PYPL) | 0.08% | 0% | 0.17% | 2/9/2024 |
 Moderna (MRNA) | 0.05% | 0% | 0.09% | 6/2/2023 |
 Pfizer (PFE) | 0.05% | 0% | 0.43% | 1/6/2023 |
 Thorchain (RUNE) | 0.04% | 0% | 0.26% | 3/19/2025 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 0.17% | 2/22/2024 |
 Fraport (FRA.DE) | 0.02% | 0% | 0.09% | 3/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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