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Portfolio Diversification
Range
Most Diversified
28 instruments
July 2, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
0390.HK99.25%
CP97.44%
ALLE97.39%
SRAIL.ZU86.47%
SEDG83.91%
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 |
|---|---|---|---|---|
| 14.51% | 0% | 50.93% | 12/27/2024 | |
 Chip-Tech | 10.66% | 16.32% | 85.31% | - |
| Allegion (ALLE) | 8.69% | 5.85% | 97.39% | - |
| China Railway (0390.HK) | 8.06% | 3.18% | 99.25% | - |
| Canadian Pacific (CP) | 6.92% | 4.19% | 97.44% | - |
 RenewableEnergy | 6.58% | 3.82% | 98.72% | - |
 JeppeKirkBonde | 6.15% | 7.04% | 98.72% | - |
| Stadler (SRAIL.ZU) | 3.73% | 3.03% | 86.47% | - |
 AI-Revolution | 2.56% | 7.47% | 36.18% | - |
 IronSource LLC (IS) | 2.5% | 0% | 14.11% | 11/7/2022 |
 DroneTech | 2.42% | 5.95% | 30.95% | - |
 CyberSecurity | 2.34% | 7.18% | 36.18% | - |
 Aurora Cannabis (ACB) | 2.22% | 2.25% | 53.66% | - |
 FoodTech | 2.09% | 4.56% | 36.18% | - |
 QuantumComputing | 1.86% | 10.17% | 19.45% | - |
 Cancer-Med | 1.85% | 3.92% | 50.99% | - |
 Buybacks | 1.83% | 3.07% | 50.99% | - |
 Birkenstock (BIRK) | 1.19% | 1.39% | 44.6% | - |
 OutSmartNSDQ | 1.12% | 4.48% | 24.68% | - |
| SolarEdge (SEDG) | 1.01% | 0.22% | 83.91% | - |
 rubymza | 0.84% | 0% | 1.39% | 1/24/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.52% | 0.87% | 6.97% | - |
 BlackRock (BLK) | 0.45% | 2.08% | 20.5% | - |
 Amazon (AMZN) | 0.29% | 0% | 6.85% | 4/29/2022 |
 Nickel (Non Expiry) (Nickel) | 0.12% | 0% | 3.83% | 1/3/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.1% | 0% | 2.15% | 10/7/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.1% | 0% | 2.96% | 10/21/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.1% | 0% | 1.51% | 9/24/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.07% | 0% | 2.9% | 11/14/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.22% | 2/9/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 2.38% | 8/27/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.04% | 0% | 2.5% | 7/15/2026 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.03% | 0% | 1.16% | 5/20/2024 |
 South Bow Corp (SOBO) | 0.03% | 0.05% | 42.1% | - |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.81% | 3/27/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.58% | 8/26/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.23% | 8/7/2024 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0.15% | 6.33% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.58% | 4/30/2026 |
 Astronics Corp (ATROB) | 0% | 0.04% | 6.33% | - |
 Iron Ore (IronOre) | 0% | 0% | 0.29% | 7/28/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 19.51% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% | 17.83% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 10/16/2025 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.12% | 3/23/2026 |
 ACLX Merger CVR (ACLX.CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chip-Tech | 9.84% | 12.77% |
| DroneTech | 7.27% | 8.16% |
| Allegion (ALLE) | 6.46% | 7.87% |
| AI-Revolution | 5.99% | 6.98% |
| CyberSecurity | 6.33% | 6.01% |
| JeppeKirkBonde | 4.06% | 5.99% |
| FoodTech | 6.5% | 5.34% |
| QuantumComputing | 5.91% | 5.21% |
| RenewableEnergy | 4.81% | 5.01% |
| OutSmartNSDQ | 5.24% | 4.95% |
| China Railway (0390.HK) | 5.85% | 4.94% |
| Canadian Pacific (CP) | 4.92% | 4.62% |
| Cancer-Med | 3.37% | 3.95% |
| Buybacks | 3.43% | 3.6% |
| Aurora Cannabis (ACB) | 3.08% | 3.11% |
| BlackRock (BLK) | 3.08% | 2.59% |
| Birkenstock (BIRK) | 3.08% | 2.26% |
| Stadler (SRAIL.ZU) | 4.31% | 2.26% |
| SolarEdge (SEDG) | 2.4% | 0.26% |
| South Bow Corp (SOBO) | 0% | 0.06% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
Cash & Instruments Over Time
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