Portfolio Diversification
Range
Most Diversified
21 instruments
August 1, 2025
Least Diversified
4 instruments
January 25, 2022
Average
11.8 instruments
Most Consistent Holdings
Top 5
0390.HK100%
ALLE97.64%
CP97.64%
SRAIL.ZU83.45%
SEDG79.86%
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 |
|---|---|---|---|---|
| 19.05% | 0% | 66.9% | 12/27/2024 | |
 Chip-Tech | 9.52% | 11.69% | 82.3% | - |
| Allegion (ALLE) | 9.38% | 9.48% | 97.64% | - |
| China Railway (0390.HK) | 9.26% | 5.47% | 100% | - |
| Canadian Pacific (CP) | 7.75% | 5.41% | 97.64% | - |
 RenewableEnergy | 7.2% | 4.91% | 99.92% | - |
 JeppeKirkBonde | 6.11% | 5.92% | 99.92% | - |
| Stadler (SRAIL.ZU) | 4.23% | 2.59% | 83.45% | - |
 IronSource LLC (IS) | 3.28% | 0% | 18.54% | 11/7/2022 |
 Aurora Cannabis (ACB) | 2.13% | 3.99% | 40.43% | - |
 Buybacks | 1.47% | 3.85% | 37.22% | - |
 Cancer-Med | 1.36% | 3.51% | 37.22% | - |
 CyberSecurity | 1.3% | 6.86% | 17.77% | - |
 FoodTech | 1.29% | 6.46% | 17.77% | - |
 AI-Revolution | 1.29% | 7.32% | 17.77% | - |
| SolarEdge (SEDG) | 1.24% | 0.34% | 79.86% | - |
 rubymza | 1.1% | 0% | 1.83% | 1/24/2022 |
 Birkenstock (BIRK) | 0.97% | 3.15% | 28.22% | - |
 DroneTech | 0.95% | 8.86% | 10.91% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.68% | 0% | 8.62% | 8/26/2025 |
 Amazon (AMZN) | 0.39% | 0% | 9% | 4/29/2022 |
 Nickel (Non Expiry) (Nickel) | 0.16% | 0% | 5.03% | 1/3/2025 |
 OutSmartNSDQ | 0.14% | 5.23% | 2.67% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.14% | 0% | 2.82% | 10/7/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.13% | 0% | 3.89% | 10/21/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.13% | 0% | 1.98% | 9/24/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.1% | 0% | 3.81% | 11/14/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 3.13% | 8/27/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.37% | 8/19/2022 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.03% | 0% | 1.53% | 5/20/2024 |
 Zinc (Non Expiry) (ZINC) | 0.03% | 0% | 1.07% | 3/27/2024 |
 South Bow Corp (SOBO) | 0.02% | 0.06% | 25.25% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.76% | 8/26/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.31% | 8/7/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.15% | 10/9/2024 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Chip-Tech | 9.76% | 11.5% |
| Allegion (ALLE) | 7.16% | 8.17% |
| China Railway (0390.HK) | 6.48% | 6.5% |
| Canadian Pacific (CP) | 5.45% | 5.75% |
| JeppeKirkBonde | 4.12% | 5.59% |
| RenewableEnergy | 7.28% | 4.62% |
| Buybacks | 3.79% | 4.13% |
| Aurora Cannabis (ACB) | 3.41% | 3.97% |
| Birkenstock (BIRK) | 3.41% | 3.96% |
| Cancer-Med | 3.41% | 3.65% |
| Nickel (Non Expiry) (Nickel) | 4.62% | 3.31% |
| Stadler (SRAIL.ZU) | 4.77% | 3.1% |
| SolarEdge (SEDG) | 2.66% | 0.15% |
| South Bow Corp (SOBO) | 0% | 0.06% |
| Meituan (03690.HK) | 0% | 0% |