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Portfolio Diversification
Range
Most Diversified
3 instruments
April 3, 2024
Least Diversified
0 instruments
November 19, 2025
Average
1.2 instruments
Most Consistent Holdings
Top 5
ZYNE.CVR58.67%
OJ.FUT1.77%
SOLV0.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.65% | 0% | 55.19% | 5/20/2024 | |
 Diabetes-Med | 6.44% | 0% | 7.49% | 9/13/2024 |
| Orange Juice (Expiring Future) (OJ.FUT) | 0.83% | 0% | 1.77% | 6/14/2024 |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0.17% | 0% | 36.01% | 4/3/2026 |
| Solventum (SOLV) | 0% | 0% | 0.85% | 4/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.42% |
Cash & Instruments Over Time
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