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Portfolio Diversification
Range
Most Diversified
10 instruments
September 17, 2026
Least Diversified
0 instruments
July 6, 2024
Average
2.5 instruments
Most Consistent Holdings
Top 5
OIL17.08%
SILVER11.31%
FRA4010.84%
GER4010.01%
JPN2257.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CAD/CHF (CADCHF) | 5.11% | 0% | 6.01% | 7/30/2026 |
| Oil (Non Expiry) (OIL) | 3.63% | 0% | 17.08% | 3/12/2026 |
 Supermicro (SMCI) | 1.88% | 0% | 5.89% | 2/4/2026 |
| GER40 Index (Non Expiry) (GER40) | 1.85% | 0% | 10.01% | 8/19/2026 |
| Silver (Non Expiry) (SILVER) | 1.77% | 0% | 11.31% | 4/1/2026 |
| FRA40 Index (Non Expiry) (FRA40) | 1.71% | 0% | 10.84% | 9/8/2026 |
 Gold (Non Expiry) (GOLD) | 1.12% | 0% | 6.36% | 8/27/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.09% | 0% | 4.48% | 1/21/2026 |
| JPN225 Index (Non Expiry) (JPN225) | 1.03% | 0% | 7.77% | 9/15/2026 |
 Nio (NIO) | 0.85% | 8.7% | 6.24% | - |
 AUD/USD (AUDUSD) | 0.8% | 0% | 3.77% | 10/23/2025 |
 Singapore Index (Non Expiry) (SGX) | 0.77% | 0% | 5.06% | 9/1/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.73% | 0% | 3.65% | 4/8/2026 |
 NZD/USD (NZDUSD) | 0.7% | 0% | 3.3% | 2/4/2026 |
 GBP/USD (GBPUSD) | 0.69% | 0% | 3.89% | 3/17/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.68% | 0% | 5.89% | 4/1/2026 |
 Pernod Ricard (RI.PA) | 0.64% | 23.18% | 2.59% | - |
 EUR/GBP (EURGBP) | 0.62% | 0% | 3.89% | 2/5/2026 |
 USD/JPY (USDJPY) | 0.6% | 0% | 3.89% | 9/17/2026 |
 Novo-Nordisk (NVO) | 0.58% | 0% | 4.83% | 2/9/2026 |
 AUD/JPY (AUDJPY) | 0.5% | 0% | 2.36% | 9/19/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.48% | 0% | 4.83% | 3/3/2026 |
 PayPal (PYPL) | 0.46% | 0% | 1.65% | 2/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.46% | 8.16% | 3.3% | - |
 AUD/CAD (AUDCAD) | 0.45% | 0% | 2.71% | 8/6/2026 |
 Trade Desk (TTD) | 0.44% | 0% | 2.36% | 9/2/2026 |
 Lufax (LU) | 0.41% | 0% | 2.94% | 7/1/2024 |
 EUR/NZD (EURNZD) | 0.41% | 0% | 2% | 12/7/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.4% | 0% | 3.18% | 9/17/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.39% | 0% | 3.18% | 3/30/2026 |
 LANXESS (LXS.DE) | 0.37% | 0% | 2% | 8/31/2026 |
 EUR/JPY (EURJPY) | 0.37% | 0% | 1.88% | 9/8/2026 |
 CDW (CDW) | 0.35% | 0% | 5.06% | 7/5/2024 |
 USD/CHF (USDCHF) | 0.35% | 0% | 2.47% | 2/17/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.34% | 0% | 1.77% | 8/27/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.34% | 0% | 3.53% | 2/12/2026 |
 Klarna Group plc (KLAR) | 0.33% | 0% | 4.83% | 4/8/2026 |
 Microsoft (MSFT) | 0.33% | 0% | 1.88% | 3/20/2026 |
 AstraZeneca (AZN.L) | 0.32% | 0% | 1.06% | 8/18/2026 |
 GBP/CAD (GBPCAD) | 0.32% | 0% | 2.24% | 3/8/2026 |
 Tilray (TLRY) | 0.3% | 0% | 1.3% | 12/12/2025 |
 GBP/JPY (GBPJPY) | 0.3% | 0% | 2.47% | 9/18/2026 |
 Nexi (NEXI.MI) | 0.28% | 0% | 2.83% | 4/1/2026 |
 FUJIFILM Holdings Corp. (4901.T) | 0.27% | 0% | 0.71% | 8/25/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.27% | 0% | 2.36% | 8/12/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.27% | 0% | 1.77% | 1/30/2026 |
 Kuaishou Technology (1024.HK) | 0.26% | 0% | 1.41% | 9/15/2026 |
 Oracle (ORCL) | 0.25% | 0% | 1.3% | 3/3/2026 |
 EUR/AUD (EURAUD) | 0.23% | 0% | 1.41% | 9/2/2026 |
 EUR/CAD (EURCAD) | 0.23% | 0% | 1.3% | 9/25/2025 |
 Lululemon (LULU) | 0.22% | 0% | 2.94% | 7/1/2024 |
 Grifols (GRF.MC) | 0.22% | 0% | 2.24% | 6/18/2024 |
 AUD/CHF (AUDCHF) | 0.22% | 0% | 0.47% | 6/24/2025 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.19% | 0% | 4% | 9/17/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.18% | 0% | 1.53% | 8/26/2026 |
 UiPath (PATH) | 0.17% | 0% | 2.36% | 6/20/2024 |
 Spotify (SPOT) | 0.17% | 0% | 0.94% | 2/19/2026 |
 Vonovia (VNA.DE) | 0.17% | 0% | 0.94% | 4/1/2026 |
 Salesforce (CRM) | 0.17% | 0% | 1.53% | 9/2/2026 |
 BNP Paribas (BNP.PA) | 0.17% | 0% | 2.12% | 6/10/2024 |
 Dell (DELL) | 0.15% | 0% | 1.53% | 9/10/2026 |
 EUR/CHF (EURCHF) | 0.15% | 0% | 0.82% | 3/12/2026 |
 Proximus (PROX.BR) | 0.14% | 0% | 0.59% | 3/4/2026 |
 Aurora Cannabis (ACB) | 0.14% | 0% | 0.94% | 2/17/2026 |
 NZD/CAD (NZDCAD) | 0.13% | 0% | 0.71% | 9/25/2025 |
 Nike (NKE) | 0.13% | 0% | 0.71% | 9/9/2026 |
 USD/CAD (USDCAD) | 0.13% | 0% | 0.94% | 1/6/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.12% | 0% | 1.18% | 8/10/2026 |
 Airbus (AIR.PA) | 0.12% | 0% | 1.77% | 6/7/2024 |
 Bio-Rad (BIO.US) | 0.12% | 0% | 1.65% | 6/6/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.12% | 0% | 1.77% | 2/5/2026 |
 NZD/CHF (NZDCHF) | 0.11% | 0% | 0.47% | 10/21/2025 |
 CAD/JPY (CADJPY) | 0.1% | 0% | 0.59% | 3/19/2026 |
 GBP/AUD (GBPAUD) | 0.1% | 0% | 0.71% | 1/28/2026 |
 NZD/JPY (NZDJPY) | 0.1% | 10.47% | 0.82% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0% | 1.53% | 8/12/2026 |
 Baidu (BIDU) | 0.09% | 0% | 0.94% | 8/27/2026 |
 Electrolux Professional AB (publ) (EPROb.ST) | 0.09% | 18.45% | 0.47% | - |
 IBM (IBM) | 0.07% | 0% | 0.35% | 7/31/2026 |
 Tencent (0700.HK) | 0.07% | 0% | 0.35% | 8/28/2026 |
 BMW (BMW.DE) | 0.07% | 0% | 0.35% | 7/31/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 3.14% | 1.65% | - |
 Deckers (DECK) | 0.07% | 0% | 0.24% | 10/29/2025 |
 AUD/NZD (AUDNZD) | 0.07% | 0% | 0.35% | 9/3/2026 |
 Groupe ADP (ADP.PA) | 0.07% | 0% | 0.82% | 6/17/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.06% | 4.42% | 1.18% | - |
 GBP/NZD (GBPNZD) | 0.06% | 0% | 0.35% | 10/28/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 1.3% | 9/4/2026 |
 Autodesk (ADSK) | 0.05% | 0% | 0.82% | 5/30/2024 |
 GBP/CHF (GBPCHF) | 0.05% | 0% | 0.12% | 6/18/2025 |
 Philips (PHIA.NV) | 0.05% | 0% | 0.24% | 7/30/2026 |
 Unity (U) | 0.05% | 0% | 0.24% | 2/20/2026 |
 Okta (OKTA) | 0.05% | 0% | 0.47% | 9/1/2026 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.05% | 0% | 0.47% | 10/2/2025 |
 EUR/SEK (EURSEK) | 0.04% | 0% | 0.24% | 9/5/2025 |
 Coinbase (COIN) | 0.04% | 0% | 0.24% | 8/7/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.24% | 3/5/2025 |
 Opendoor (OPEN) | 0.04% | 0% | 0.35% | 2/26/2026 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.35% | 8/28/2026 |
 Crowdstrike (CRWD) | 0.03% | 5.43% | 0.59% | - |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 0.24% | 10/3/2025 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.03% | 0% | 0.12% | 9/30/2025 |
 Lyft (LYFT) | 0.03% | 0% | 0.35% | 6/10/2024 |
 Sabre (SABR) | 0.02% | 0% | 0.35% | 2/26/2026 |
 Amazon (AMZN) | 0.02% | 0% | 0.12% | 2/20/2026 |
 Roblox (RBLX) | 0.02% | 0% | 0.12% | 8/4/2026 |
 ASM (ASM.NV) | 0.02% | 0% | 0.12% | 9/16/2026 |
 Moderna (MRNA) | 0.02% | 5.96% | 0.35% | - |
 Nebius Group NV (NBIS) | 0.01% | 0% | 0.12% | 8/19/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.12% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 33.7% | 32.04% |
| Novo-Nordisk (NVO) | 9.39% | 9.98% |
| DJ30 Index (Non Expiry) (DJ30) | 7.51% | 8.46% |
| Heating Oil (Expiring Future) (HeatingOil.FUT) | 7.22% | 6.35% |
Cash & Instruments Over Time
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