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Portfolio Diversification
Range
Most Diversified
19 instruments
February 4, 2026
Least Diversified
6 instruments
February 23, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
SPCE100%
ROG.ZU95.29%
ACLN.ZU84.5%
SNDL84.33%
03690.HK77.31%
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 |
|---|---|---|---|---|
 arash007 | 13.93% | 16.82% | 99.57% | - |
 JonasBarrelov | 11.09% | 0% | 97.26% | 2/20/2026 |
 CPHequities | 8.6% | 0% | 83.73% | 9/15/2025 |
 rubymza | 7.54% | 0% | 83.39% | 9/11/2025 |
 liborvasa | 6.66% | 0% | 83.82% | 9/16/2025 |
 Gserdan | 4.6% | 0% | 83.73% | 9/15/2025 |
 PetrBalas | 4.48% | 0% | 83.9% | 9/17/2025 |
 MarianoPardo | 3.9% | 0% | 83.73% | 9/15/2025 |
 rayvahey | 3.83% | 0% | 83.22% | 9/9/2025 |
| 3.21% | 0% | 65.75% | 2/17/2025 | |
 Gold (Non Expiry) (GOLD) | 1.47% | 8.8% | 16.61% | - |
| Roche (ROG.ZU) | 1.29% | 0% | 95.29% | 1/28/2026 |
 Healthy-trading | 0.94% | 6.98% | 15.07% | - |
 Alexander_Dimov | 0.92% | 0% | 12.5% | 2/4/2026 |
 triangulacapital | 0.76% | 8.29% | 15.58% | - |
 KeshavLohiya | 0.62% | 5.03% | 15.58% | - |
 WisdomTree-Comm | 0.61% | 4.66% | 15.24% | - |
| SNDL (SNDL) | 0.56% | 0% | 84.33% | 9/22/2025 |
 NuclearFuture | 0.55% | 3.57% | 14.9% | - |
 Teucrium Corn Fund (CORN.US) | 0.41% | 3.1% | 13.87% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.38% | 0% | 10.45% | 1/22/2026 |
 Teucrium Wheat Fund (WEAT) | 0.36% | 0% | 12.59% | 2/12/2026 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.11% | 0% | 1.63% | 2/17/2026 |
 American Outdoor Brands Inc (AOUT) | 0.11% | 3.54% | 3% | - |
 WisdomTree Agriculture (OD7U.DE) | 0.11% | 3.89% | 2.83% | - |
| Virgin Galactic (SPCE) | 0.07% | 0% | 90.67% | 1/7/2026 |
 Sandisk Corp/DE (SNDK) | 0.06% | 0% | 22.09% | 11/11/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.03% | 0.56% | 4.54% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0.56% | 4.2% | - |
 Asmodee Group AB (ASMDEE.ST) | 0.02% | 0% | 19.26% | 9/24/2025 |
| Accelleron (ACLN.ZU) | 0.01% | 0% | 84.5% | 9/24/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.09% | 9/11/2025 |
| Meituan (03690.HK) | 0% | 0% | 35.96% | 5/13/2025 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 10.62% | 2/9/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 7.96% | 2/4/2026 |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 4.62% | 2/4/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 3.42% | 2/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| arash007 | 9.69% | 16.39% |
| JonasBarrelov | 10.38% | 12.09% |
| Gold (Non Expiry) (GOLD) | 8.33% | 8.76% |
| Alexander_Dimov | 8.45% | 7.47% |
| Healthy-trading | 7.42% | 6.81% |
| triangulacapital | 4.17% | 4.06% |
| WisdomTree-Comm | 4.22% | 3.93% |
| KeshavLohiya | 4.32% | 3.79% |
| NuclearFuture | 4.17% | 3.51% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 4.16% | 3.42% |
| Teucrium Wheat Fund (WEAT) | 3.33% | 2.78% |
| Roche (ROG.ZU) | 1.67% | 1.28% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.02% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.02% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
| Virgin Galactic (SPCE) | 0.83% | 0% |
Cash & Instruments Over Time
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