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Portfolio Diversification
Range
Most Diversified
16 instruments
February 2, 2023
Least Diversified
0 instruments
January 1, 2022
Average
11.2 instruments
Most Consistent Holdings
Top 5
OGI89.45%
LUNC83.53%
USDJPY83.33%
GBPUSD79.97%
SE77.49%
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 |
|---|---|---|---|---|
| USD/JPY (USDJPY) | 15.21% | 8.45% | 83.33% | - |
| Sea (SE) | 9.47% | 0% | 77.49% | 3/5/2026 |
 Oil (Non Expiry) (OIL) | 8% | 36.31% | 28.7% | - |
 Adidas (ADS.DE) | 6.21% | 0% | 48.32% | 4/18/2024 |
| GBP/USD (GBPUSD) | 5.29% | 2.24% | 79.97% | - |
 Nio (NIO) | 5.2% | 0% | 59.95% | 10/8/2025 |
 EUR/USD (EURUSD) | 4.86% | 0% | 61.42% | 10/10/2025 |
 Stellantis (STLA.US) | 4.74% | 4.67% | 44.02% | - |
| Organigram (OGI) | 3.08% | 0.97% | 89.45% | - |
 Meta (META) | 2.83% | 0% | 30.04% | 7/27/2023 |
 Tencent (0700.HK) | 2.54% | 0% | 58% | 10/14/2024 |
 Roku (ROKU) | 1.97% | 0% | 39.78% | 2/13/2024 |
 Ses Ai (SES) | 1.78% | 0.78% | 26.21% | - |
 Volkswagen (VOW3.DE) | 1.68% | 0% | 31.45% | 12/15/2025 |
 GBP/JPY (GBPJPY) | 1.27% | 0% | 21.1% | 4/26/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.18% | 0% | 21.44% | 5/18/2023 |
| Terra Classic (LUNC) | 1.06% | 0% | 83.53% | 11/13/2025 |
 Webuild (WBD.MI) | 0.96% | 2.07% | 14.85% | - |
 Rheinmetall (RHM.DE) | 0.95% | 3.86% | 16.2% | - |
 Okta (OKTA) | 0.93% | 0% | 14.31% | 9/5/2023 |
 Ethereum (ETH) | 0.87% | 0% | 11.69% | 7/29/2025 |
 Amazon (AMZN) | 0.75% | 0% | 13.58% | 6/16/2023 |
 EUR/JPY (EURJPY) | 0.68% | 4.28% | 14.18% | - |
 Tesla (TSLA) | 0.56% | 0% | 5.44% | 2/2/2023 |
 UniCredit (UCG.MI) | 0.55% | 0% | 3.97% | 5/20/2022 |
 Douyu (DOYU) | 0.48% | 0% | 6.99% | 9/4/2022 |
 Terra 2.0 (LUNA2) | 0.38% | 0% | 76.88% | 9/1/2025 |
 Ferrari (RACE) | 0.3% | 2.5% | 4.91% | - |
 Leonardo (LDO.MI) | 0.28% | 0% | 1.88% | 4/14/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.27% | 0% | 6.18% | 6/8/2023 |
 Cognizant (CTSH) | 0.23% | 0% | 4.7% | 8/24/2023 |
 Twitter (TWTR) | 0.22% | 0% | 1.55% | 5/6/2022 |
 Medtronic (MDT.US) | 0.18% | 0% | 1.28% | 4/6/2022 |
 BNP Paribas (BNP.PA) | 0.17% | 0% | 3.09% | 12/5/2025 |
 Brunello Cucinelli (BC.MI) | 0.16% | 0% | 4.44% | 12/1/2025 |
 FedEx (FDX) | 0.16% | 0% | 1.48% | 6/3/2022 |
 Netflix (NFLX) | 0.15% | 0% | 3.23% | 3/2/2026 |
 Diasorin (DIA.MI) | 0.15% | 0% | 1.68% | 12/2/2025 |
 UnitedHealth (UNH) | 0.14% | 3.7% | 2.62% | - |
 Moncler (MONC.MI) | 0.14% | 0% | 1.41% | 11/13/2025 |
 Boeing (BA) | 0.12% | 2.49% | 4.97% | - |
 Valero (VLO) | 0.1% | 0% | 2.82% | 3/3/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 1.28% | 6/26/2024 |
 PayPal (PYPL) | 0.08% | 0% | 1.61% | 2/26/2026 |
 ApeCoin (APE) | 0.07% | 0% | 1.08% | 5/20/2022 |
 Rigetti (RGTI) | 0.07% | 0% | 1.28% | 11/26/2025 |
 Snapchat (SNAP) | 0.05% | 0% | 0.67% | 6/3/2022 |
 Nikola (NKLAQ) | 0.04% | 0% | 0.81% | 2/19/2025 |
 Nike (NKE) | 0.03% | 0% | 0.54% | 12/29/2025 |
 Ferragamo (SFER.MI) | 0.03% | 0% | 0.4% | 5/17/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.47% | 11/18/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 0.4% | 9/16/2022 |
 Juventus (JUVE.MI) | 0.02% | 0% | 0.4% | 10/20/2022 |
 Bilibili (BILI) | 0.01% | 0% | 0.2% | 5/20/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 0.07% | 4/5/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.34% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 29.71% | 27.38% |
| USD/JPY (USDJPY) | 22.59% | 19.17% |
| Webuild (WBD.MI) | 6.83% | 9.72% |
| Stellantis (STLA.US) | 10.31% | 8.9% |
| EUR/JPY (EURJPY) | 7.01% | 5.62% |
| Rheinmetall (RHM.DE) | 4.4% | 5.07% |
| GBP/USD (GBPUSD) | 4.3% | 1.96% |
| Ses Ai (SES) | 1.82% | 1.78% |
| Organigram (OGI) | 2.04% | 1.51% |
Cash & Instruments Over Time
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