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Portfolio Diversification
Range
Most Diversified
9 instruments
June 28, 2024
Least Diversified
0 instruments
November 16, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
CSIQ87.63%
LEVGQ50.87%
9988.HK43.99%
BABA43.85%
BBBY43.63%
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 | 34.29% | 62.49% | 86.32% | - |
| Alibaba (9988.HK) | 10.13% | 13.27% | 43.99% | - |
| Beyond (BBBY) | 5.1% | 0% | 43.63% | 6/29/2026 |
 GSK (GSK.L) | 5.03% | 0% | 35.46% | 5/13/2024 |
| Canadian Solar (CSIQ) | 5.01% | 2.87% | 87.63% | - |
| Alibaba (BABA) | 5.01% | 0% | 43.85% | 10/4/2024 |
 PayPal (PYPL) | 4.88% | 0% | 33.5% | 8/29/2024 |
 ChinaTech | 4.08% | 15.39% | 25.04% | - |
 UK100 Index (Non Expiry) (UK100) | 2.82% | 0% | 20.91% | 3/13/2024 |
 EUR/GBP (EURGBP) | 1.7% | 0% | 34.59% | 2/5/2025 |
 Microsoft (MSFT) | 1.7% | 0% | 12.3% | 7/31/2025 |
 iTeos Therapeutics (ITOS) | 1.34% | 0% | 25.4% | 9/4/2025 |
 Amazon (AMZN) | 1.14% | 0% | 7.81% | 6/27/2024 |
 EUR/USD (EURUSD) | 1.01% | 0% | 3.47% | 5/11/2023 |
 Etsy (ETSY) | 0.93% | 0% | 8.54% | 9/7/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.92% | 0% | 7.31% | 8/19/2024 |
| Lion Electric (LEVGQ) | 0.9% | 1.09% | 50.87% | - |
 Vanguard S&P 500 ETF (VOO) | 0.77% | 0% | 5.57% | 3/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0% | 2.68% | 3/23/2023 |
 Pagaya (PGY) | 0.71% | 0% | 6.73% | 2/13/2025 |
 Tesla (TSLA) | 0.71% | 0% | 6.15% | 11/1/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.56% | 0% | 4.2% | 9/24/2025 |
 Cargotec (HIAB.HE) | 0.51% | 0% | 9.26% | 11/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.47% | 0% | 6.66% | 2/5/2025 |
 GE Vernova (GEV) | 0.44% | 0% | 10.71% | 8/30/2024 |
 Tesco (TSCO.L) | 0.38% | 0% | 2.53% | 3/22/2023 |
 Bitcoin (BTC) | 0.34% | 0% | 2.75% | 6/10/2023 |
 USD/MXN (USDMXN) | 0.32% | 0% | 2.46% | 6/3/2024 |
 Heritage Insurance (HRTG) | 0.31% | 0% | 2.17% | 11/7/2024 |
 UNFI (UNFI) | 0.3% | 0% | 2.24% | 2/2/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.3% | 0% | 2.24% | 2/2/2023 |
 Graphic Packaging (GPK) | 0.28% | 0% | 5.35% | 11/19/2024 |
 coolingman | 0.26% | 0% | 1.16% | 10/24/2024 |
 FundManagerZech | 0.22% | 0% | 0.94% | 4/3/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 0.72% | 9/13/2024 |
 Adobe (ADBE) | 0.19% | 0% | 1.45% | 10/21/2025 |
 Sony (SONY) | 0.17% | 0% | 1.23% | 1/18/2023 |
 Alexebi | 0.16% | 0% | 1.16% | 1/17/2023 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.37% | 5/3/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.13% | 0% | 1.01% | 9/3/2024 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 0.65% | 6/8/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 0.65% | 6/21/2023 |
 Beyond Meat (BYND) | 0.06% | 0% | 1.66% | 11/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.72% | 4/27/2023 |
 Marvell (MRVL) | 0.04% | 0% | 0.29% | 5/30/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 0.29% | 4/18/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.94% | 7/24/2024 |
 Nio (NIO) | 0.03% | 0% | 0.43% | 7/3/2024 |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 0.58% | 7/11/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.22% | 11/11/2024 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0.02% | 0% | 17.73% | 6/28/2026 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.29% | 9/3/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.07% | 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% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 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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