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Portfolio Diversification
Range
Most Diversified
13 instruments
February 11, 2026
Least Diversified
0 instruments
February 24, 2023
Average
3.5 instruments
Most Consistent Holdings
Top 5
EURUSD29.36%
GOLD16.72%
GBPUSD14.55%
USDJPY12.63%
AUDNZD12.11%
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 |
|---|---|---|---|---|
 kasperpatrick1 | 13.75% | 0% | 33.19% | 1/26/2026 |
| EUR/USD (EURUSD) | 7.89% | 0% | 29.36% | 12/16/2025 |
| Gold (Non Expiry) (GOLD) | 3.61% | 11.24% | 16.72% | - |
 NZD/CAD (NZDCAD) | 3.6% | 0% | 9.76% | 11/25/2025 |
| GBP/USD (GBPUSD) | 3.51% | 0% | 14.55% | 12/4/2025 |
| AUD/NZD (AUDNZD) | 3.27% | 0% | 12.11% | 2/13/2026 |
| USD/JPY (USDJPY) | 3.2% | 0% | 12.63% | 1/9/2026 |
 Oil (Non Expiry) (OIL) | 2.45% | 0% | 6.45% | 1/25/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.18% | 0% | 11.93% | 3/3/2026 |
 AUD/CAD (AUDCAD) | 2.01% | 0% | 6.71% | 2/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.77% | 0% | 9.23% | 2/16/2026 |
 AUD/JPY (AUDJPY) | 1.24% | 0% | 4.53% | 6/12/2025 |
 USD/CHF (USDCHF) | 0.98% | 0% | 2.26% | 6/7/2024 |
 USD/CAD (USDCAD) | 0.94% | 0% | 5.49% | 4/29/2025 |
 AUD/USD (AUDUSD) | 0.9% | 0% | 4.88% | 3/5/2025 |
 DoorDash (DASH.US) | 0.88% | 0% | 6.01% | 2/3/2025 |
 Tesla (TSLA) | 0.83% | 0% | 6.62% | 1/15/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.83% | 0% | 1.57% | 2/5/2026 |
 TG Therapeutics (TGTX) | 0.79% | 0% | 4.7% | 1/29/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.78% | 0% | 3.92% | 12/16/2024 |
 USD/MXN (USDMXN) | 0.64% | 0% | 1.74% | 8/27/2024 |
 Reddit Inc (RDDT) | 0.62% | 0% | 2% | 11/25/2024 |
 AUD/CHF (AUDCHF) | 0.6% | 0% | 3.48% | 6/5/2025 |
 NVIDIA (NVDA) | 0.6% | 0% | 5.05% | 1/20/2026 |
 CAD/JPY (CADJPY) | 0.58% | 0% | 3.14% | 2/11/2026 |
 NZD/USD (NZDUSD) | 0.57% | 0% | 4.7% | 6/19/2025 |
 GBP/CAD (GBPCAD) | 0.55% | 0% | 3.83% | 6/20/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.55% | 0% | 3.05% | 12/18/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.53% | 0% | 3.48% | 12/11/2025 |
 USD/SEK (USDSEK) | 0.52% | 0% | 3.48% | 6/4/2025 |
 Rocket Lab (RKLB) | 0.48% | 0% | 3.48% | 9/19/2025 |
 EUR/GBP (EURGBP) | 0.45% | 0% | 3.4% | 12/3/2025 |
 EUR/CAD (EURCAD) | 0.44% | 0% | 3.14% | 4/15/2025 |
 NZD/JPY (NZDJPY) | 0.43% | 0% | 1.74% | 10/30/2025 |
 USD/SGD (USDSGD) | 0.43% | 0% | 3.14% | 7/10/2025 |
 Rubrik Inc (RBRK) | 0.42% | 0% | 4.01% | 6/27/2025 |
 Compound72 | 0.41% | 0% | 1.48% | 12/17/2025 |
 EUR/AUD (EURAUD) | 0.39% | 0% | 2.7% | 2/13/2025 |
 Neurocrine Biosciences (NBIX) | 0.38% | 0% | 3.4% | 1/30/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.36% | 20.42% | 2.53% | - |
 DraftKings (DKNG) | 0.35% | 0% | 2.61% | 1/29/2025 |
 MicroStrategy (MSTR) | 0.34% | 0% | 2.87% | 1/23/2026 |
 EUR/CHF (EURCHF) | 0.32% | 0% | 2.35% | 4/15/2025 |
 Silver (Non Expiry) (SILVER) | 0.32% | 0% | 1.57% | 1/5/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.3% | 0% | 1.66% | 1/12/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 2.44% | 2/9/2026 |
 CAD/CHF (CADCHF) | 0.3% | 0% | 1.48% | 8/29/2024 |
 GBP/JPY (GBPJPY) | 0.29% | 0% | 2% | 6/20/2025 |
 GBP/NZD (GBPNZD) | 0.23% | 0% | 1.48% | 1/17/2025 |
 Broadcom (AVGO) | 0.23% | 0% | 3.05% | 3/2/2026 |
 GBP/AUD (GBPAUD) | 0.23% | 0% | 1.74% | 10/7/2024 |
 Atour (ATAT) | 0.23% | 9.63% | 2.87% | - |
 EUR/JPY (EURJPY) | 0.22% | 0% | 1.74% | 2/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 0% | 3.05% | 1/27/2026 |
 Halozyme (HALO) | 0.2% | 0% | 2.26% | 2/24/2026 |
 Meta (META) | 0.2% | 0% | 2.18% | 1/20/2026 |
 Grail Inc (GRAL) | 0.19% | 0% | 2.35% | 6/18/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.19% | 9.43% | 2.61% | - |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 2.79% | 4/7/2025 |
 Pan American Silver (PAAS) | 0.19% | 0% | 1.66% | 1/29/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.18% | 0% | 0.26% | 7/21/2023 |
 CHF/JPY (CHFJPY) | 0.18% | 0% | 1.39% | 6/20/2025 |
 Danske Bank (DANSKE.CO) | 0.17% | 0% | 2.09% | 2/27/2026 |
 EUR/NZD (EURNZD) | 0.16% | 0% | 1.13% | 3/13/2025 |
 Walmart (WMT) | 0.15% | 0% | 1.92% | 2/26/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.15% | 0% | 0.61% | 11/6/2024 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.14% | 0% | 2% | 2/19/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.14% | 0% | 0.96% | 12/10/2025 |
 TSMC (TSM) | 0.12% | 0% | 1.48% | 2/20/2026 |
 NZD/CHF (NZDCHF) | 0.12% | 0% | 1.13% | 5/23/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 1.66% | 3/2/2026 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 1.48% | 2/20/2026 |
 GBP/CHF (GBPCHF) | 0.1% | 0% | 0.52% | 12/13/2024 |
 Globus Medical (GMED) | 0.1% | 0% | 1.48% | 2/17/2026 |
 CHF/HUF (CHFHUF) | 0.1% | 0% | 0.61% | 2/19/2025 |
 SPDR Gold (GLD) | 0.09% | 0% | 1.22% | 2/2/2026 |
 ASML (ASML.NV) | 0.09% | 0% | 1.31% | 2/17/2026 |
 Roku (ROKU) | 0.09% | 0% | 0.87% | 2/3/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.78% | 3/3/2026 |
 JPMorgan (JPM) | 0.06% | 0% | 0.35% | 7/1/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.06% | 0% | 0.61% | 2/2/2026 |
 Dollar Tree (DLTR) | 0.05% | 0% | 0.52% | 2/26/2026 |
 Makemytrip (MMYT) | 0.05% | 0% | 0.61% | 10/18/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.05% | 0% | 0.17% | 10/12/2023 |
 Molina (MOH) | 0.05% | 0% | 0.61% | 1/16/2026 |
 Amprius (AMPX) | 0.05% | 0% | 0.61% | 2/10/2026 |
 AMD (AMD) | 0.05% | 0% | 0.78% | 1/23/2026 |
 Intellia (NTLA) | 0.05% | 0% | 1.05% | 4/15/2024 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 0.52% | 3/27/2025 |
 EUR/SEK (EURSEK) | 0.04% | 0% | 0.17% | 8/28/2024 |
 Vertex (VRTX) | 0.04% | 0% | 0.26% | 10/21/2024 |
 Aviva (AV.L) | 0.04% | 0% | 0.52% | 6/7/2024 |
 Vista Energy (VIST) | 0.04% | 0% | 0.52% | 2/3/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.04% | 0% | 0.09% | 2/2/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 0.26% | 11/29/2024 |
 USD/NOK (USDNOK) | 0.03% | 0% | 0.17% | 6/20/2024 |
 NOK/SEK (NOKSEK) | 0.03% | 0% | 0.17% | 10/26/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 0.52% | 5/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.26% | 5/13/2024 |
 Osisko (OR.US) | 0.03% | 0% | 0.35% | 1/30/2025 |
 Hecla (HL) | 0.03% | 0% | 0.44% | 9/17/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 0.52% | 1/21/2026 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.44% | 2/2/2026 |
 Newmont (NEM) | 0.02% | 0% | 0.35% | 2/24/2026 |
 Apple (AAPL) | 0.02% | 0% | 0.52% | 7/6/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.17% | 10/2/2024 |
 Iris Energy (IREN) | 0.02% | 0% | 0.26% | 1/26/2026 |
 Demant (DEMANT.CO) | 0.02% | 0% | 0.26% | 1/15/2026 |
 UEC (UEC) | 0.02% | 0% | 0.26% | 1/26/2026 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 0.09% | 2/3/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.09% | 11/21/2025 |
 Penumbra (PEN) | 0.02% | 0% | 0.26% | 5/15/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.17% | 5/10/2024 |
 Sparebank 1 Ringerike Hadeland (RING.OL) | 0.01% | 0% | 0.17% | 2/19/2026 |
 Palantir (PLTR) | 0.01% | 0% | 0.26% | 6/27/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.09% | 11/11/2025 |
 Ford (F) | 0.01% | 0% | 0.17% | 5/9/2024 |
 Costco (COST) | 0.01% | 0% | 0.17% | 5/9/2024 |
 SUSS MicroTec SE (SMHN.DE) | 0.01% | 0% | 0.26% | 7/1/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.17% | 1/14/2026 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.09% | 12/17/2024 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.01% | 0% | 0.09% | 9/24/2024 |
 Teck (TECK) | 0.01% | 0% | 0.09% | 5/1/2024 |
 EchoStar (SATS) | 0.01% | 0% | 0.26% | 9/12/2025 |
 Aurubis (NDA.DE) | 0.01% | 0% | 0.09% | 1/27/2026 |
 Fiserv (FISV) | 0.01% | 0% | 0.09% | 1/14/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.09% | 1/28/2026 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.09% | 1/20/2026 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.09% | 1/20/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 0.09% | 5/24/2023 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 0.09% | 5/7/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.09% | 5/7/2024 |
 Shell (SHEL) | 0.01% | 0% | 0.09% | 2/16/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 0.09% | 1/30/2026 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.09% | 5/8/2024 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.09% | 2/4/2026 |
 Renault (RNO.PA) | 0.01% | 0% | 0.09% | 5/7/2024 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.09% | 5/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.09% | 5/9/2024 |
 GFT (GFT.DE) | 0.01% | 0% | 0.09% | 6/17/2025 |
 BP (BP.L) | 0.01% | 0% | 0.09% | 5/8/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 0.09% | 5/9/2024 |
 Diageo (DEO) | 0.01% | 0% | 0.17% | 6/20/2025 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.09% | 2/3/2023 |
 Emerson (EMR) | 0% | 0% | 0.09% | 6/27/2025 |
 Digital Realty (DLR) | 0% | 0% | 0.09% | 1/23/2026 |
 KWS (KWS.DE) | 0% | 0% | 0.09% | 7/1/2025 |
 Alibaba (BABA) | 0% | 0% | 0.09% | 1/23/2026 |
 Unilever (ULVR.L) | 0% | 0% | 0.09% | 7/1/2025 |
 Nio (NIO) | 0% | 0% | 0.09% | 9/20/2024 |
 Accenture (ACN) | 0% | 0% | 0.09% | 9/20/2024 |
 BYD (01211.HK) | 0% | 0% | 0.09% | 1/20/2026 |
 Beyond (BBBY) | 0% | 0% | 0.09% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| kasperpatrick1 | 39.88% | 40.77% |
| Platinum (Non Expiry) (PLATINUM) | 25.2% | 24.15% |
| Meta (META) | 12.6% | 13.29% |
| Silver (Non Expiry) (SILVER) | 12.6% | 11.59% |
| Gold (Non Expiry) (GOLD) | 6.3% | 6.44% |
Cash & Instruments Over Time
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