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Portfolio Diversification
Range
Most Diversified
16 instruments
July 18, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
SDZNY25.1%
UBSG.ZU25.1%
NAS.OL25.1%
GFRD.L25.1%
VK.PA25.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sandoz (SDZNY) | 8.09% | 35.41% | 25.1% | - |
| Galliford Try (GFRD.L) | 4.66% | 18.74% | 25.1% | - |
| UBS (UBSG.ZU) | 3.7% | 15.74% | 25.1% | - |
 Seanergy (SHIP) | 2.16% | 9.09% | 25.1% | - |
 Solana (SOL) | 1.39% | 3.75% | 25.1% | - |
| Norwegian (NAS.OL) | 1.39% | 4.93% | 25.1% | - |
 EHang (EH) | 1.31% | 3.93% | 25.1% | - |
 Amazon (AMZN) | 0.68% | 2.85% | 23.23% | - |
| Vallourec (VK.PA) | 0.66% | 2.54% | 25.1% | - |
 Moo Deng (Experimental) (MOODENG) | 0.4% | 0.81% | 24.57% | - |
 Theta (THETA) | 0.1% | 0.19% | 25.1% | - |
 Flare (FLR) | 0.07% | 0.15% | 25.1% | - |
 TRON (TRX) | 0.04% | 0.12% | 25.1% | - |
 Tesla (TSLA) | 0.01% | 0% | 0.53% | 7/21/2025 |
 QuantumScape (QS) | 0.01% | 0% | 0.53% | 7/21/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.53% | 7/21/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 3.74% | 8/14/2025 |
 Cardano (ADA) | 0% | 0% | 18.83% | 12/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sandoz (SDZNY) | 19.69% | 34.4% |
| Galliford Try (GFRD.L) | 5.51% | 18.98% |
| UBS (UBSG.ZU) | 15.75% | 16.12% |
| Seanergy (SHIP) | 15.75% | 8.84% |
| Norwegian (NAS.OL) | 9.92% | 5.51% |
| EHang (EH) | 11.81% | 4% |
| Solana (SOL) | 7.3% | 3.8% |
| Amazon (AMZN) | 3.15% | 2.9% |
| Vallourec (VK.PA) | 4.73% | 2.46% |
| Moo Deng (Experimental) (MOODENG) | 3.94% | 0.85% |
| Theta (THETA) | 1.02% | 0.17% |
| Flare (FLR) | 0.58% | 0.16% |
| TRON (TRX) | 0.04% | 0.12% |
| Cardano (ADA) | 0.02% | 0% |
Cash & Instruments Over Time
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