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Portfolio Diversification
Range
Most Diversified
5 instruments
October 1, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1.8 instruments
Most Consistent Holdings
Top 5
WOLF22.14%
WOLF ESCROW.CVR15.4%
FRA405.9%
PUB.PA0.12%
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 |
|---|---|---|---|---|
 about_trading | 24.41% | 0% | 46.93% | 4/3/2026 |
 BigTech | 11.36% | 0% | 46.93% | 4/3/2026 |
 Leonardozz | 10.31% | 0% | 46.93% | 4/3/2026 |
| FRA40 Index (Non Expiry) (FRA40) | 3.56% | 0% | 5.9% | 2/13/2025 |
| Publicis (PUB.PA) | 0.01% | 0% | 0.12% | 4/19/2024 |
| Wolfspeed Inc (WOLF) | 0.01% | 0% | 22.14% | 4/3/2026 |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| about_trading | 53.04% | 53.21% |
| BigTech | 21.6% | 24.92% |
| Leonardozz | 24.02% | 20.1% |
| Wolfspeed Inc (WOLF) | 0% | 0.04% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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