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Portfolio Diversification
Range
Most Diversified
25 instruments
February 7, 2026
Least Diversified
0 instruments
October 20, 2025
Average
13.3 instruments
Most Consistent Holdings
Top 5
0390.HK99.61%
ALLE97.6%
CP97.6%
SRAIL.ZU85.45%
SEDG82.46%
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 |
|---|---|---|---|---|
| 16.23% | 0% | 56.99% | 12/27/2024 | |
 Chip-Tech | 9.95% | 15.29% | 84.21% | - |
| Allegion (ALLE) | 9.12% | 5.89% | 97.6% | - |
| China Railway (0390.HK) | 8.63% | 4.34% | 99.61% | - |
| Canadian Pacific (CP) | 7.27% | 4.23% | 97.6% | - |
 RenewableEnergy | 6.87% | 4.81% | 99.22% | - |
 JeppeKirkBonde | 6.1% | 7.09% | 99.22% | - |
| Stadler (SRAIL.ZU) | 3.92% | 2.07% | 85.45% | - |
 IronSource LLC (IS) | 2.8% | 0% | 15.79% | 11/7/2022 |
 Aurora Cannabis (ACB) | 2.27% | 2.26% | 48.73% | - |
 AI-Revolution | 2.06% | 6.39% | 29.24% | - |
 DroneTech | 1.99% | 7.35% | 23.39% | - |
 CyberSecurity | 1.93% | 4.9% | 29.24% | - |
 FoodTech | 1.85% | 4.47% | 29.24% | - |
 Buybacks | 1.73% | 2.76% | 45.81% | - |
 Cancer-Med | 1.67% | 3.5% | 45.81% | - |
 Birkenstock (BIRK) | 1.15% | 1.91% | 38.47% | - |
| SolarEdge (SEDG) | 1.1% | 0.29% | 82.46% | - |
 rubymza | 0.94% | 0% | 1.56% | 1/24/2022 |
 QuantumComputing | 0.79% | 12.12% | 10.53% | - |
 OutSmartNSDQ | 0.78% | 4.02% | 16.37% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.58% | 0% | 7.34% | 8/26/2025 |
 Amazon (AMZN) | 0.33% | 0% | 7.67% | 4/29/2022 |
 BlackRock (BLK) | 0.28% | 2.08% | 11.5% | - |
 Nickel (Non Expiry) (Nickel) | 0.14% | 0% | 4.29% | 1/3/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.12% | 0% | 2.4% | 10/7/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.11% | 0% | 3.31% | 10/21/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.11% | 0% | 1.69% | 9/24/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.08% | 0% | 3.25% | 11/14/2024 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 1.36% | 2/9/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.07% | 0% | 2.66% | 8/27/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.03% | 0% | 1.3% | 5/20/2024 |
 South Bow Corp (SOBO) | 0.02% | 0.05% | 35.8% | - |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.91% | 3/27/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.65% | 8/26/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.26% | 8/7/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 1.21% | 0.19% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.13% | 10/16/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0% | 0.13% | 3/23/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 10.53% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% | 8.51% | - |
 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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