Portfolio Diversification
Range
Most Diversified
9 instruments
June 28, 2024
Least Diversified
2 instruments
February 3, 2023
Average
7 instruments
Most Consistent Holdings
Top 5
CSIQ84.38%
BABA59.53%
GSK.L48.13%
EURGBP46.95%
PYPL45.48%
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 |
|---|---|---|---|---|
 AI-Revolution | 30.39% | 33.54% | 83.4% | - |
| GSK (GSK.L) | 6.82% | 0% | 48.13% | 5/13/2024 |
| Alibaba (BABA) | 6.8% | 0% | 59.53% | 10/4/2024 |
| PayPal (PYPL) | 6.62% | 0% | 45.48% | 8/29/2024 |
 Alibaba (9988.HK) | 5.84% | 30.53% | 25.64% | - |
| Canadian Solar (CSIQ) | 5.19% | 3.2% | 84.38% | - |
 Beyond (BBBY) | 4.89% | 10.35% | 35.66% | - |
 UK100 Index (Non Expiry) (UK100) | 3.83% | 0% | 28.39% | 3/13/2024 |
| EUR/GBP (EURGBP) | 2.31% | 0% | 46.95% | 2/5/2025 |
 Microsoft (MSFT) | 2.3% | 0% | 16.7% | 7/31/2025 |
 iTeos Therapeutics (ITOS) | 1.82% | 0% | 34.48% | 9/4/2025 |
 Amazon (AMZN) | 1.55% | 0% | 10.61% | 6/27/2024 |
 EUR/USD (EURUSD) | 1.38% | 0% | 4.72% | 5/11/2023 |
 Etsy (ETSY) | 1.26% | 0% | 11.59% | 9/7/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 1.24% | 0% | 9.92% | 8/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.04% | 0% | 7.56% | 3/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.04% | 0% | 3.63% | 3/23/2023 |
 Lion Electric (LEVGQ) | 0.98% | 0.13% | 34.48% | - |
 Pagaya (PGY) | 0.97% | 0% | 9.14% | 2/13/2025 |
 Tesla (TSLA) | 0.96% | 0% | 8.35% | 11/1/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.76% | 0% | 5.7% | 9/24/2025 |
 Cargotec (HIAB.HE) | 0.69% | 0% | 12.57% | 11/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.64% | 0% | 9.04% | 2/5/2025 |
 GE Vernova (GEV) | 0.6% | 0% | 14.54% | 8/30/2024 |
 Tesco (TSCO.L) | 0.51% | 0% | 3.44% | 3/22/2023 |
 Bitcoin (BTC) | 0.46% | 0% | 3.73% | 6/10/2023 |
 USD/MXN (USDMXN) | 0.43% | 0% | 3.34% | 6/3/2024 |
 Heritage Insurance (HRTG) | 0.42% | 0% | 2.95% | 11/7/2024 |
 UNFI (UNFI) | 0.41% | 0% | 3.05% | 2/2/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.4% | 0% | 3.05% | 2/2/2023 |
 Graphic Packaging (GPK) | 0.38% | 0% | 7.27% | 11/19/2024 |
 coolingman | 0.36% | 0% | 1.57% | 10/24/2024 |
 FundManagerZech | 0.3% | 0% | 1.28% | 4/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 0.98% | 9/13/2024 |
 Adobe (ADBE) | 0.26% | 0% | 1.96% | 10/21/2025 |
 Sony (SONY) | 0.23% | 0% | 1.67% | 1/18/2023 |
 Alexebi | 0.21% | 0% | 1.57% | 1/17/2023 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 1.87% | 5/3/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.18% | 0% | 1.38% | 9/3/2024 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 0.88% | 6/8/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.14% | 0% | 0.88% | 6/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.98% | 4/27/2023 |
 Marvell (MRVL) | 0.06% | 0% | 0.39% | 5/30/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.05% | 0% | 0.39% | 4/18/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 1.28% | 7/24/2024 |
 Nio (NIO) | 0.04% | 0% | 0.59% | 7/3/2024 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 0.79% | 7/11/2024 |
 Beyond Meat (BYND) | 0.04% | 4.93% | 0.49% | - |
 ChinaTech | 0.03% | 16.06% | 0.2% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 0.29% | 11/11/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.39% | 9/3/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.1% | 8/30/2024 |
 Dormant Stock 44 (Drm.Stock44) | 0% | 0.17% | 1.08% | - |
 ITOS US merger CVR (ITOS US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 31.11% | 49.87% |
| Beyond (BBBY) | 18.05% | 12.85% |
| Pagaya (PGY) | 7.42% | 11.03% |
| Mercedes-Benz (MBG.DE) | 6.76% | 8.12% |
| iTeos Therapeutics (ITOS) | 7.22% | 5.89% |
| EUR/GBP (EURGBP) | 6.11% | 5.17% |
| Canadian Solar (CSIQ) | 12.07% | 4.62% |
| Lion Electric (LEVGQ) | 11.96% | 3.36% |