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Portfolio Diversification
Range
Most Diversified
17 instruments
December 19, 2025
Least Diversified
0 instruments
February 23, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
RICE.FUT20.32%
NZDUSD20.32%
USDCAD18.98%
EURGBP16.31%
ZTS15.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NZD/USD (NZDUSD) | 7.13% | 0% | 20.32% | 4/14/2025 |
| USD/CAD (USDCAD) | 5.8% | 0% | 18.98% | 4/9/2025 |
| EUR/GBP (EURGBP) | 2.21% | 0% | 16.31% | 10/6/2025 |
| Rough Rice (Expiring Future) (RICE.FUT) | 2.17% | 0% | 20.32% | 10/6/2025 |
 Boeing (BA) | 1.47% | 0% | 11.76% | 9/23/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.47% | 0% | 13.64% | 10/7/2025 |
 Kaspi.kz (KSPI) | 1.41% | 8.4% | 15.51% | - |
 iShares Global clean energy ETF (ICLN) | 1.35% | 0% | 5.75% | 2/22/2024 |
 iShares MSCI China ETF (MCHI) | 1.34% | 0% | 5.75% | 2/22/2024 |
 GBP/USD (GBPUSD) | 1.24% | 0% | 13.64% | 9/26/2025 |
 Corn (Expiring Future) (Corn.FUT) | 1.17% | 0% | 9.49% | 8/26/2025 |
 Evolution (EVO.ST) | 1.14% | 6.55% | 15.37% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.14% | 0% | 13.1% | 10/6/2025 |
 Greggs (GRG.L) | 1.12% | 6.51% | 15.37% | - |
 eToro Group LTD (ETOR) | 1.1% | 7.55% | 12.43% | - |
 GBP/AUD (GBPAUD) | 1.09% | 0% | 9.89% | 6/9/2025 |
 Novo-Nordisk (NVO) | 1.05% | 6.52% | 15.51% | - |
 EUR/AUD (EURAUD) | 1.05% | 0% | 13.37% | 10/6/2025 |
 PayPal (PYPL) | 1.04% | 8.47% | 14.3% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.01% | 0% | 5.75% | 2/22/2024 |
 JD.com (JD.US) | 0.99% | 7.92% | 13.64% | - |
| Zoetis (ZTS) | 0.98% | 6.45% | 15.51% | - |
 AUD/NZD (AUDNZD) | 0.98% | 0% | 5.48% | 10/6/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.79% | 0% | 7.35% | 8/13/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.73% | 0% | 3.07% | 6/27/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.67% | 0% | 5.21% | 6/13/2025 |
 KraneShares CSI China Internet (KWEB) | 0.67% | 7.47% | 8.96% | - |
 CHF/JPY (CHFJPY) | 0.65% | 0% | 4.81% | 3/18/2025 |
 Schlumberger (SLB) | 0.64% | 0% | 8.29% | 12/15/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.53% | 0% | 6.02% | 6/26/2025 |
 Petrobras (PBR.A) | 0.52% | 0% | 6.55% | 11/24/2025 |
 CAD/JPY (CADJPY) | 0.52% | 0% | 6.95% | 6/26/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.51% | 0% | 5.88% | 12/10/2025 |
 NZD/JPY (NZDJPY) | 0.5% | 0% | 3.21% | 12/27/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.48% | 0% | 5.61% | 5/21/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.46% | 0% | 6.02% | 10/6/2025 |
 Oil (Non Expiry) (OIL) | 0.41% | 0% | 4.55% | 4/9/2025 |
 Alibaba (BABA) | 0.41% | 0% | 2.94% | 2/22/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.4% | 0% | 7.62% | 8/26/2025 |
 Uber (UBER) | 0.39% | 6.77% | 6.15% | - |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.39% | 0% | 3.21% | 4/15/2025 |
 Hims & Hers (HIMS) | 0.39% | 7.16% | 9.89% | - |
 SPDR S&P 500 ETF (SPY) | 0.37% | 0% | 3.88% | 2/22/2024 |
 Noble (NE) | 0.35% | 6% | 6.15% | - |
 Medifast (MED.US) | 0.33% | 0% | 2.27% | 2/22/2024 |
 WisdomTree Nickel (NICK.L) | 0.26% | 6.49% | 4.28% | - |
 USD/SEK (USDSEK) | 0.2% | 0% | 1.6% | 1/20/2025 |
 GBP/NZD (GBPNZD) | 0.19% | 0% | 2.41% | 1/14/2025 |
 MicroStrategy (MSTR) | 0.19% | 0% | 8.29% | 1/21/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.17% | 0% | 2.01% | 2/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.17% | 0% | 1.87% | 2/10/2025 |
 Humacyte (HUMA) | 0.17% | 0% | 7.09% | 12/15/2025 |
 AbCellera (ABCL) | 0.16% | 0% | 6.82% | 1/13/2026 |
 Comstock Inc (LODE) | 0.1% | 0% | 3.07% | 1/21/2026 |
 Adobe (ADBE) | 0.09% | 0% | 1.87% | 12/29/2025 |
 Bitcoin (BTC) | 0.08% | 5.53% | 4.01% | - |
 Inmode (INMD) | 0.08% | 0% | 0.94% | 11/5/2025 |
 SoFi (SOFI) | 0.08% | 0% | 1.6% | 12/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 0.67% | 1/8/2025 |
 GBP/JPY (GBPJPY) | 0.05% | 0% | 0.53% | 1/24/2025 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 0.94% | 10/6/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.13% | 1/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kaspi.kz (KSPI) | 8.07% | 8.63% |
| JD.com (JD.US) | 8.54% | 8.13% |
| eToro Group LTD (ETOR) | 7.57% | 7.4% |
| Novo-Nordisk (NVO) | 7.42% | 7.37% |
| KraneShares CSI China Internet (KWEB) | 7.5% | 7.28% |
| PayPal (PYPL) | 7.54% | 7.06% |
| Greggs (GRG.L) | 6.52% | 6.98% |
| Zoetis (ZTS) | 7.08% | 6.95% |
| Evolution (EVO.ST) | 7.5% | 6.7% |
| Uber (UBER) | 6.16% | 6.49% |
| Noble (NE) | 5.44% | 5.55% |
| WisdomTree Nickel (NICK.L) | 4.91% | 5.44% |
| Hims & Hers (HIMS) | 5.09% | 5.04% |
| AbCellera (ABCL) | 2.93% | 2.99% |
| Comstock Inc (LODE) | 2.92% | 2.93% |
| MicroStrategy (MSTR) | 2.23% | 2.1% |
| Bitcoin (BTC) | 0.65% | 0.71% |
Cash & Instruments Over Time
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