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Portfolio Diversification
Range
Most Diversified
9 instruments
June 28, 2024
Least Diversified
0 instruments
November 16, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
CSIQ86.17%
BABA52.38%
BBBY43.3%
GSK.L42.35%
LEVGQ42.26%
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 | 31.26% | 42.93% | 85.31% | - |
 Alibaba (9988.HK) | 8.72% | 25.72% | 34.49% | - |
| GSK (GSK.L) | 6% | 0% | 42.35% | 5/13/2024 |
| Alibaba (BABA) | 5.98% | 0% | 52.38% | 10/4/2024 |
 PayPal (PYPL) | 5.83% | 0% | 40.02% | 8/29/2024 |
| Beyond (BBBY) | 5.34% | 7.76% | 43.3% | - |
| Canadian Solar (CSIQ) | 5.24% | 5.4% | 86.17% | - |
 UK100 Index (Non Expiry) (UK100) | 3.37% | 0% | 24.98% | 3/13/2024 |
 ChinaTech | 2.05% | 17.93% | 12.1% | - |
 EUR/GBP (EURGBP) | 2.03% | 0% | 41.31% | 2/5/2025 |
 Microsoft (MSFT) | 2.03% | 0% | 14.69% | 7/31/2025 |
 iTeos Therapeutics (ITOS) | 1.6% | 0% | 30.34% | 9/4/2025 |
 Amazon (AMZN) | 1.37% | 0% | 9.33% | 6/27/2024 |
 EUR/USD (EURUSD) | 1.21% | 0% | 4.15% | 5/11/2023 |
 Etsy (ETSY) | 1.11% | 0% | 10.2% | 9/7/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 1.09% | 0% | 8.73% | 8/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.92% | 0% | 6.66% | 3/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.91% | 0% | 3.2% | 3/23/2023 |
| Lion Electric (LEVGQ) | 0.89% | 1.05% | 42.26% | - |
 Pagaya (PGY) | 0.85% | 0% | 8.04% | 2/13/2025 |
 Tesla (TSLA) | 0.84% | 0% | 7.35% | 11/1/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.67% | 0% | 5.01% | 9/24/2025 |
 Cargotec (HIAB.HE) | 0.61% | 0% | 11.06% | 11/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.56% | 0% | 7.95% | 2/5/2025 |
 GE Vernova (GEV) | 0.53% | 0% | 12.79% | 8/30/2024 |
 Tesco (TSCO.L) | 0.45% | 0% | 3.03% | 3/22/2023 |
 Bitcoin (BTC) | 0.4% | 0% | 3.28% | 6/10/2023 |
 USD/MXN (USDMXN) | 0.38% | 0% | 2.94% | 6/3/2024 |
 Heritage Insurance (HRTG) | 0.37% | 0% | 2.59% | 11/7/2024 |
 UNFI (UNFI) | 0.36% | 0% | 2.68% | 2/2/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.36% | 0% | 2.68% | 2/2/2023 |
 Graphic Packaging (GPK) | 0.34% | 0% | 6.4% | 11/19/2024 |
 coolingman | 0.31% | 0% | 1.38% | 10/24/2024 |
 FundManagerZech | 0.27% | 0% | 1.12% | 4/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 0.86% | 9/13/2024 |
 Adobe (ADBE) | 0.23% | 0% | 1.73% | 10/21/2025 |
 Sony (SONY) | 0.21% | 0% | 1.47% | 1/18/2023 |
 Alexebi | 0.19% | 0% | 1.38% | 1/17/2023 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 1.64% | 5/3/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.15% | 0% | 1.21% | 9/3/2024 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 0.78% | 6/8/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 0.78% | 6/21/2023 |
 Beyond Meat (BYND) | 0.08% | 0% | 1.99% | 11/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.86% | 4/27/2023 |
 Marvell (MRVL) | 0.05% | 0% | 0.35% | 5/30/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.05% | 0% | 0.35% | 4/18/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 1.12% | 7/24/2024 |
 Nio (NIO) | 0.04% | 0% | 0.52% | 7/3/2024 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 0.69% | 7/11/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 0.26% | 11/11/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.35% | 9/3/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0.01% | 0.11% | 12.88% | - |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.09% | 8/30/2024 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 32.3% | 39.81% |
| Alibaba (9988.HK) | 10.95% | 27.59% |
| ChinaTech | 23.92% | 17.48% |
| Beyond (BBBY) | 7.5% | 8.25% |
| Canadian Solar (CSIQ) | 12.5% | 6.36% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.1% |
| Lion Electric (LEVGQ) | 12.38% | 0.06% |
| ITOS US merger CVR (ITOS US CVR) | 0% | 0% |
Cash & Instruments Over Time
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