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Portfolio Diversification
Range
Most Diversified
16 instruments
July 18, 2025
Least Diversified
0 instruments
January 1, 2024
Average
4.1 instruments
Most Consistent Holdings
Top 5
UBSG.ZU29.35%
NAS.OL29.35%
VK.PA29.35%
SHIP29.35%
EH29.35%
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) | 9.7% | 37.76% | 29.22% | - |
 Galliford Try (GFRD.L) | 5.45% | 19.34% | 29.22% | - |
| UBS (UBSG.ZU) | 4.29% | 12.55% | 29.35% | - |
| Seanergy (SHIP) | 2.65% | 12.39% | 29.35% | - |
| Norwegian (NAS.OL) | 1.59% | 4.63% | 29.35% | - |
 Solana (SOL) | 1.47% | 2.54% | 29.35% | - |
| EHang (EH) | 1.44% | 3.4% | 29.35% | - |
| Vallourec (VK.PA) | 0.78% | 2.93% | 29.35% | - |
 Amazon (AMZN) | 0.76% | 1.91% | 27.58% | - |
 Moo Deng (MOODENG) | 0.42% | 0.61% | 28.84% | - |
 Theta (THETA) | 0.1% | 0.12% | 29.35% | - |
 Flare (FLR) | 0.08% | 0.14% | 29.35% | - |
 TRON (TRX) | 0.04% | 0.12% | 29.22% | - |
 Tesla (TSLA) | 0.01% | 0% | 0.5% | 7/21/2025 |
 QuantumScape (QS) | 0.01% | 0% | 0.5% | 7/21/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.5% | 7/21/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 3.53% | 8/14/2025 |
 Cardano (ADA) | 0% | 0% | 17.76% | 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 (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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