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Portfolio Diversification
Range
Most Diversified
20 instruments
April 23, 2024
Least Diversified
0 instruments
January 2, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
TNDM32.84%
SPX50028.24%
MGM28.15%
BNR.DE26.32%
NSDQ10025.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.71% | 17.1% | 25.02% | - |
| SPX500 Index (Non Expiry) (SPX500) | 3.58% | 0% | 28.24% | 2/2/2026 |
| MGM (MGM) | 3.2% | 0% | 28.15% | 2/4/2026 |
 Gold (Non Expiry) (GOLD) | 2.55% | 0% | 17.55% | 12/10/2025 |
| Tandem Diabetes (TNDM) | 2.18% | 0% | 32.84% | 2/20/2026 |
 Veolia (VIE.PA) | 1.76% | 0% | 17.12% | 1/26/2026 |
 Bitcoin (BTC) | 1.67% | 0% | 11.99% | 10/1/2025 |
| Brenntag (BNR.DE) | 1.31% | 0% | 26.32% | 5/13/2025 |
 Aramark (ARMK) | 1.25% | 0% | 10.08% | 2/10/2026 |
 Novavax (NVAX) | 1.21% | 0% | 17.72% | 5/8/2025 |
 JD.com (JD.US) | 1.18% | 10.28% | 11.99% | - |
 Microsoft (MSFT) | 1.14% | 31.4% | 5.73% | - |
 Mondelez (MDLZ) | 1.09% | 0% | 12.34% | 1/14/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 1% | 0% | 8.69% | 9/10/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.94% | 0% | 7.47% | 12/31/2025 |
 Silver (Non Expiry) (SILVER) | 0.9% | 0% | 6.78% | 8/7/2025 |
 Xylem (XYL) | 0.81% | 12.74% | 10.86% | - |
 Abbott (ABT) | 0.75% | 0% | 7.3% | 12/15/2025 |
 Johnson & Johnson (JNJ) | 0.7% | 0% | 10.69% | 2/13/2025 |
 Zalando (ZAL.DE) | 0.68% | 0% | 7.12% | 1/13/2026 |
 Amazon (AMZN) | 0.65% | 0% | 6.34% | 1/5/2026 |
 Dropbox (DBX) | 0.64% | 0% | 13.73% | 7/25/2024 |
 Solvay (SOLB.BR) | 0.54% | 0% | 12.51% | 6/26/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.52% | 0% | 4.08% | 11/13/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.48% | 0% | 2.61% | 7/24/2025 |
 Trade Desk (TTD) | 0.47% | 0% | 3.39% | 1/15/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.45% | 0% | 4.95% | 9/8/2025 |
 Chewy (CHWY) | 0.44% | 0% | 4.52% | 8/22/2025 |
 Ethereum (ETH) | 0.44% | 8.32% | 4.95% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.41% | 0% | 4.34% | 10/8/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.4% | 0% | 9.04% | 1/6/2026 |
 Apple (AAPL) | 0.38% | 0% | 7.21% | 5/3/2024 |
 eToro Group LTD (ETOR) | 0.38% | 0% | 1.74% | 6/3/2025 |
 XPO Logistics (XPO) | 0.38% | 0% | 5.47% | 7/1/2025 |
 NVIDIA (NVDA) | 0.37% | 0% | 3.65% | 12/10/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.35% | 0% | 4% | 5/14/2025 |
 Playa Hotels (PLYA) | 0.32% | 0% | 6.43% | 8/19/2024 |
 Norwegian Cruise Line (NCLH) | 0.29% | 0% | 2.43% | 2/27/2024 |
 MercadoLibre (MELI) | 0.26% | 0% | 2.26% | 12/29/2025 |
 Nucor (NUE) | 0.24% | 0% | 6.86% | 7/12/2024 |
 Sanofi (SAN.PA) | 0.23% | 0% | 3.3% | 1/14/2026 |
 Guardant Health (GH) | 0.23% | 0% | 2.17% | 1/15/2026 |
 Fresenius Medical Care (FME.DE) | 0.22% | 0% | 2.95% | 1/12/2026 |
 3M (MMM) | 0.22% | 0% | 2.43% | 4/23/2024 |
 Burberry (BRBY.L) | 0.22% | 0% | 1.65% | 5/30/2024 |
 Royal Caribbean (RCL) | 0.22% | 0% | 4% | 1/28/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.21% | 0% | 1.13% | 9/19/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.2% | 0% | 0.96% | 11/25/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.18% | 0% | 1.04% | 3/18/2024 |
 Pfizer (PFE) | 0.18% | 0% | 2% | 1/6/2026 |
 Alphabet (GOOG) | 0.18% | 0% | 2.52% | 7/5/2024 |
 Litecoin (LTC) | 0.17% | 0% | 2.78% | 11/10/2024 |
 XRP (XRP) | 0.17% | 0% | 9.38% | 7/13/2024 |
 ArcelorMittal (MTS.MC) | 0.17% | 0% | 2.52% | 10/1/2025 |
 Henkel (HEN3.DE) | 0.17% | 0% | 2.87% | 3/27/2025 |
 Bunge (BG) | 0.16% | 0% | 2.78% | 9/23/2025 |
 Akzo Nobel (AKZA.NV) | 0.16% | 0% | 2.61% | 2/6/2025 |
 Domino's (DPZ) | 0.16% | 0% | 3.48% | 9/30/2024 |
 Starbucks (SBUX) | 0.15% | 0% | 3.91% | 6/4/2024 |
 AMC (AMC) | 0.15% | 0% | 4% | 5/13/2024 |
 Varta (VAR1.DE) | 0.14% | 0% | 5.56% | 2/19/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.14% | 0% | 0.7% | 10/28/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.14% | 0% | 0.78% | 4/24/2025 |
 Sarepta (SRPT) | 0.14% | 0% | 1.04% | 10/16/2025 |
 GE (GE) | 0.12% | 0% | 1.65% | 12/26/2024 |
 Chainlink (LINK) | 0.12% | 0% | 3.39% | 5/17/2024 |
 BMW (BMW.DE) | 0.12% | 0% | 1.3% | 3/28/2024 |
 Procter & Gamble (PG) | 0.1% | 0% | 1.65% | 1/14/2026 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.1% | 0% | 0.96% | 4/8/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 1.22% | 7/11/2025 |
 Beauty Health (SKIN) | 0.09% | 0% | 2.69% | 6/11/2024 |
 Faes Farma (FAE.MC) | 0.09% | 0% | 1.56% | 2/27/2024 |
 Meta (META) | 0.08% | 0% | 1.13% | 4/9/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 0.43% | 3/7/2024 |
 eBay (EBAY) | 0.08% | 0% | 0.87% | 9/22/2025 |
 Acerinox (ACX.MC) | 0.08% | 0% | 0.7% | 2/7/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.7% | 6/16/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 0.87% | 1/7/2026 |
 Etsy (ETSY) | 0.07% | 0% | 1.13% | 12/9/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.07% | 0% | 0.78% | 6/5/2024 |
 BASF (BAS.DE) | 0.07% | 0% | 0.78% | 1/9/2026 |
 Fresenius (FRE.DE) | 0.07% | 0% | 1.3% | 5/24/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.78% | 7/12/2024 |
 Walmart (WMT) | 0.06% | 0% | 1.3% | 5/16/2024 |
 Cellnex (CLNX.MC) | 0.06% | 0% | 0.7% | 3/21/2024 |
 Siemens (SIE.DE) | 0.05% | 0% | 0.43% | 2/9/2026 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.52% | 7/12/2024 |
 Best Buy (BBY) | 0.05% | 0% | 1.13% | 5/7/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 1.22% | 7/30/2024 |
 Carrefour (CA.PA) | 0.05% | 0% | 0.7% | 3/27/2025 |
 Trivago (TRVG) | 0.04% | 0% | 1.13% | 5/21/2024 |
 Zinc (Non Expiry) (ZINC) | 0.04% | 0% | 0.35% | 2/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 0.61% | 3/25/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.26% | 7/24/2025 |
 Logista (LOG.MC) | 0.03% | 0% | 0.52% | 3/27/2024 |
 L'Oréal (OR.PA) | 0.03% | 0% | 0.52% | 3/27/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 0.61% | 4/11/2024 |
 Roche (ROG.ZU) | 0.03% | 0% | 0.35% | 2/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.35% | 8/16/2024 |
 DIA (DIA.MC) | 0.03% | 0% | 2.43% | 12/2/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 0.35% | 1/14/2026 |
 Unilever (ULVR.L) | 0.03% | 0% | 0.43% | 3/26/2024 |
 Netflix (NFLX) | 0.03% | 0% | 0.52% | 6/11/2025 |
 Oracle (ORCL) | 0.03% | 0% | 0.61% | 5/6/2024 |
 Sony (SONY) | 0.03% | 0% | 0.7% | 5/14/2024 |
 API3 (API3) | 0.03% | 0% | 0.61% | 3/9/2024 |
 Telefonica (TEF.MC) | 0.02% | 0% | 0.52% | 1/27/2025 |
 CVS Health (CVS) | 0.02% | 0% | 0.26% | 1/15/2026 |
 Beyond Meat (BYND) | 0.02% | 0% | 0.43% | 6/6/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 0.52% | 5/13/2024 |
 Accor (AC.PA) | 0.02% | 0% | 0.35% | 10/24/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.17% | 3/27/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 0.26% | 7/11/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.43% | 5/13/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 0.09% | 5/10/2024 |
 Dash (DASH) | 0.01% | 0% | 0.17% | 12/11/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.35% | 7/1/2024 |
 Melia (MEL.MC) | 0.01% | 0% | 0.26% | 10/23/2025 |
 OHL (OHLA.MC) | 0.01% | 0% | 0.26% | 5/22/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.17% | 5/2/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.26% | 3/1/2024 |
 Bunzl (BNZL.L) | 0.01% | 0% | 0.26% | 12/9/2024 |
 Henkel (HEN.DE) | 0.01% | 0% | 0.09% | 7/1/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.17% | 3/7/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.09% | 6/12/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.17% | 7/12/2024 |
 Disney (DIS) | 0.01% | 0% | 0.17% | 7/12/2024 |
 Cronos (CRO) | 0.01% | 0% | 0.17% | 3/4/2024 |
 Almirall (ALM.MC) | 0.01% | 0% | 0.09% | 3/26/2024 |
 UPS (UPS) | 0% | 0% | 0.09% | 5/8/2024 |
 Ionis (IONS) | 0% | 0% | 0.09% | 4/5/2024 |
 dYdX (DYDX) | 0% | 0% | 0.09% | 3/2/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.09% | 3/3/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.09% | 4/23/2024 |
 iRobot (IRBTQ) | 0% | 0% | 0.09% | 4/23/2024 |
 Skale Network (SKL) | 0% | 0% | 0.09% | 3/1/2024 |
 Visa (V) | 0% | 0% | 0.09% | 5/15/2024 |
 Brembo (BRE.MI) | 0% | 0% | 0.09% | 6/12/2024 |
 Vertex (VRTX) | 0% | 0% | 0.09% | 8/16/2024 |
 McDonald's (MCD) | 0% | 0% | 0.09% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aramark (ARMK) | 11.22% | 11.17% |
| Veolia (VIE.PA) | 9.72% | 10.03% |
| Pfizer (PFE) | 8.74% | 9.28% |
| MGM (MGM) | 8.73% | 9.16% |
| Zalando (ZAL.DE) | 8.67% | 8.82% |
| Mondelez (MDLZ) | 8.56% | 8.76% |
| Amazon (AMZN) | 7.48% | 7.97% |
| Tandem Diabetes (TNDM) | 11.22% | 7.7% |
| Carl Zeiss Meditec (AFX.DE) | 7.16% | 7.07% |
| Sanofi (SAN.PA) | 5.23% | 5.64% |
Cash & Instruments Over Time
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