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Portfolio Diversification
Range
Most Diversified
17 instruments
December 19, 2025
Least Diversified
0 instruments
February 23, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
ZTS20.3%
NVO20.3%
KSPI20.3%
GRG.L20.18%
RICE.FUT19.17%
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) | 6.73% | 0% | 19.17% | 4/14/2025 |
 USD/CAD (USDCAD) | 5.47% | 0% | 17.91% | 4/9/2025 |
 EUR/GBP (EURGBP) | 2.09% | 0% | 15.38% | 10/6/2025 |
| Rough Rice (Expiring Future) (RICE.FUT) | 2.05% | 0% | 19.17% | 10/6/2025 |
| Kaspi.kz (KSPI) | 1.9% | 9.51% | 20.3% | - |
 eToro Group LTD (ETOR) | 1.59% | 8.53% | 17.4% | - |
| Greggs (GRG.L) | 1.47% | 7.63% | 20.18% | - |
 JD.com (JD.US) | 1.41% | 8.43% | 18.54% | - |
| Zoetis (ZTS) | 1.41% | 7.6% | 20.3% | - |
 Boeing (BA) | 1.39% | 0% | 11.1% | 9/23/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.38% | 0% | 12.86% | 10/7/2025 |
| Novo-Nordisk (NVO) | 1.36% | 5.12% | 20.3% | - |
 iShares Global clean energy ETF (ICLN) | 1.27% | 0% | 5.42% | 2/22/2024 |
 iShares MSCI China ETF (MCHI) | 1.27% | 0% | 5.42% | 2/22/2024 |
 GBP/USD (GBPUSD) | 1.17% | 0% | 12.86% | 9/26/2025 |
 Evolution (EVO.ST) | 1.13% | 0% | 15.26% | 2/5/2026 |
 Corn (Expiring Future) (Corn.FUT) | 1.1% | 0% | 8.95% | 8/26/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 1.07% | 0% | 12.36% | 10/6/2025 |
 GBP/AUD (GBPAUD) | 1.03% | 0% | 9.33% | 6/9/2025 |
 PayPal (PYPL) | 1.03% | 0% | 14% | 2/3/2026 |
 EUR/AUD (EURAUD) | 0.99% | 0% | 12.61% | 10/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.95% | 0% | 5.42% | 2/22/2024 |
 AUD/NZD (AUDNZD) | 0.92% | 0% | 5.17% | 10/6/2025 |
 Uber (UBER) | 0.9% | 9.38% | 11.48% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.75% | 0% | 6.94% | 8/13/2025 |
 Hims & Hers (HIMS) | 0.74% | 8.32% | 15.01% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.69% | 0% | 2.9% | 6/27/2025 |
 KraneShares CSI China Internet (KWEB) | 0.67% | 0% | 8.95% | 2/3/2026 |
 Bitcoin (BTC) | 0.64% | 10.48% | 9.46% | - |
 WisdomTree Nickel (NICK.L) | 0.64% | 7.07% | 9.71% | - |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.63% | 0% | 4.92% | 6/13/2025 |
 CHF/JPY (CHFJPY) | 0.62% | 0% | 4.54% | 3/18/2025 |
 Schlumberger (SLB) | 0.6% | 0% | 7.82% | 12/15/2025 |
 SoFi (SOFI) | 0.59% | 10.25% | 6.43% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.5% | 0% | 5.67% | 6/26/2025 |
 Petrobras (PBR.A) | 0.49% | 0% | 6.18% | 11/24/2025 |
 CAD/JPY (CADJPY) | 0.49% | 0% | 6.56% | 6/26/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.48% | 0% | 5.55% | 12/10/2025 |
 NZD/JPY (NZDJPY) | 0.47% | 0% | 3.03% | 12/27/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.46% | 0% | 5.3% | 5/21/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.43% | 0% | 5.67% | 10/6/2025 |
 Oil (Non Expiry) (OIL) | 0.39% | 0% | 4.29% | 4/9/2025 |
 Alibaba (BABA) | 0.38% | 0% | 2.77% | 2/22/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.38% | 0% | 7.19% | 8/26/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.37% | 0% | 3.03% | 4/15/2025 |
 Noble (NE) | 0.36% | 0% | 6.31% | 2/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 3.66% | 2/22/2024 |
 Medifast (MED.US) | 0.31% | 0% | 2.14% | 2/22/2024 |
 USD/SEK (USDSEK) | 0.19% | 0% | 1.51% | 1/20/2025 |
 GBP/NZD (GBPNZD) | 0.18% | 0% | 2.27% | 1/14/2025 |
 MicroStrategy (MSTR) | 0.18% | 0% | 7.82% | 1/21/2026 |
 AbCellera (ABCL) | 0.17% | 0% | 6.68% | 2/5/2026 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.16% | 0% | 1.89% | 2/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.77% | 2/10/2025 |
 Humacyte (HUMA) | 0.16% | 0% | 6.68% | 12/15/2025 |
 Comstock Inc (LODE) | 0.12% | 0% | 3.15% | 2/5/2026 |
 Microsoft (MSFT) | 0.11% | 4.1% | 2.65% | - |
 Adobe (ADBE) | 0.09% | 0% | 1.77% | 12/29/2025 |
 Amazon (AMZN) | 0.08% | 3.59% | 2.65% | - |
 Inmode (INMD) | 0.07% | 0% | 0.88% | 11/5/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 0.63% | 1/8/2025 |
 GBP/JPY (GBPJPY) | 0.05% | 0% | 0.5% | 1/24/2025 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 0.88% | 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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