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Portfolio Diversification
Range
Most Diversified
22 instruments
October 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
BTC83.39%
META82.89%
1810.HK63.87%
AZN62.87%
ACB61.54%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.9% | 11.04% | 83.39% | - |
| Xiaomi (1810.HK) | 7.95% | 0% | 63.87% | 2/18/2025 |
| Meta (META) | 6.54% | 25.38% | 82.89% | - |
 Alphabet (GOOG) | 6.34% | 26.05% | 47.26% | - |
| AstraZeneca (AZN) | 4.67% | 0% | 62.87% | 2/6/2025 |
 IAG (IAG.L) | 2.97% | 0% | 52.82% | 10/7/2024 |
 Uber (UBER) | 2.53% | 7.33% | 36.3% | - |
 Cellnex (CLNX.MC) | 2.33% | 0% | 51.33% | 9/19/2024 |
 McDonald's (MCD) | 1.99% | 0% | 52.66% | 1/9/2026 |
 Booking (BKNG) | 1.74% | 6.23% | 32.48% | - |
 Teleperformance (TEP.PA) | 1.67% | 0% | 34.47% | 10/16/2025 |
 Occidental (OXY) | 1.62% | 0% | 33.97% | 3/10/2026 |
 Volkswagen (VOW3.DE) | 1.54% | 0% | 34.97% | 6/9/2025 |
 PDD Holdings (PDD) | 1.49% | 0% | 19.44% | 10/10/2025 |
 Jensen-Group NV (JEN.BR) | 1.2% | 0% | 25.75% | 1/12/2026 |
 Aena (AENA.MC) | 1.07% | 4.33% | 28.32% | - |
 Brookfield (BN.US) | 0.89% | 5.17% | 19.6% | - |
 Sea (SE) | 0.88% | 0% | 24.34% | 1/14/2026 |
 Holcim (HOLN.ZU) | 0.77% | 0% | 28.49% | 10/16/2025 |
 FNV (FNV) | 0.69% | 0% | 17.69% | 3/27/2026 |
 Silver (Non Expiry) (SILVER) | 0.63% | 0% | 10.88% | 10/21/2025 |
 Ategrity Specialty Holdings LLC (ASIC) | 0.56% | 5.74% | 10.3% | - |
 Indra (IDR.MC) | 0.54% | 0% | 12.13% | 10/29/2025 |
 Savencia SA (SAVE.PA) | 0.54% | 0% | 24.83% | 1/12/2026 |
 IOTA (MIOTA) | 0.54% | 0% | 58.89% | 12/20/2024 |
 Cardano (ADA) | 0.47% | 0% | 47.26% | 8/1/2024 |
 Acerinox (ACX.MC) | 0.46% | 5.48% | 8.55% | - |
 LVMH (MC.PA) | 0.46% | 0% | 13.95% | 4/3/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 9.97% | 6/18/2025 |
 U.S. Steel (X) | 0.42% | 0% | 8.14% | 2/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 8.72% | 12/26/2025 |
 ASML (ASML.NV) | 0.37% | 0% | 7.31% | 1/12/2026 |
 Ping An (2318.HK) | 0.31% | 0% | 18.02% | 10/17/2025 |
 NCR (NATL) | 0.27% | 0% | 7.97% | 1/14/2026 |
 Nagarro (NA9.DE) | 0.26% | 0% | 6.89% | 11/14/2024 |
 ExxonMobil (XOM) | 0.21% | 2.93% | 6.81% | - |
 Archer Aviation (ACHR) | 0.19% | 0% | 16.53% | 4/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 3.57% | 6/17/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 15.53% | 10/18/2024 |
 Alibaba (BABA) | 0.18% | 0% | 8.06% | 11/7/2024 |
 AMRIZE LTD (AMRZ.ZU) | 0.17% | 0% | 9.55% | 10/16/2025 |
 Wish (LOGCD) | 0.16% | 0% | 6.56% | 6/18/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.12% | 0% | 2.41% | 2/10/2026 |
 Power Solutions International Inc (PSIX) | 0.1% | 0% | 1.99% | 11/7/2025 |
 Lionsgate (LGF.B) | 0.08% | 0% | 3.16% | 5/9/2025 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 1.25% | 6/18/2025 |
 Adobe (ADBE) | 0.07% | 0% | 1.91% | 11/20/2025 |
 Concentrix (CNXC) | 0.06% | 0% | 3.32% | 10/7/2024 |
 Eiffage (FGR.PA) | 0.06% | 0% | 1.08% | 2/23/2026 |
 Symbotic (SYM) | 0.05% | 0% | 2.74% | 6/18/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 1.58% | 3/4/2025 |
 VersaBank (VBNK) | 0.04% | 0% | 2.41% | 1/21/2026 |
 Palantir (PLTR) | 0.04% | 0% | 1.58% | 9/15/2025 |
 Pepe (in millions) (PEPExM) | 0.03% | 0% | 2.33% | 12/10/2024 |
 Titan SA (TITC.BR) | 0.03% | 0% | 0.66% | 2/14/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.66% | 1/30/2026 |
 Sotherly Hotels Inc (SOHO) | 0.02% | 0% | 0.66% | 1/22/2026 |
| Aurora Cannabis (ACB) | 0.02% | 0% | 61.54% | 1/21/2025 |
 Sacyr (SCYR.MC) | 0.02% | 0% | 3.16% | 3/27/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.66% | 11/28/2025 |
 Wabash National (WNC) | 0.01% | 0% | 2.08% | 9/30/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.01% | 0% | 0.17% | 10/17/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 10/2/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0% | 0% | 0.08% | 9/16/2025 |
 VIX (Nov 25 Future) (VIX.NOV25) | 0% | 0% | 0.08% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.37% | 18.65% |
| Meta (META) | 16.78% | 14.96% |
| Bitcoin (BTC) | 9.52% | 6.73% |
| Uber (UBER) | 6.77% | 6.4% |
| Booking (BKNG) | 6.15% | 6.38% |
| ASML (ASML.NV) | 5.42% | 5.18% |
| McDonald's (MCD) | 5.21% | 5.04% |
| Jensen-Group NV (JEN.BR) | 4.52% | 4.97% |
| Ategrity Specialty Holdings LLC (ASIC) | 5.28% | 4.75% |
| Brookfield (BN.US) | 4.46% | 4.26% |
| Occidental (OXY) | 5.72% | 4.24% |
| Aena (AENA.MC) | 3.61% | 3.62% |
| NCR (NATL) | 4.06% | 3.52% |
| FNV (FNV) | 3.33% | 3.41% |
| Sea (SE) | 3.39% | 3.04% |
| Savencia SA (SAVE.PA) | 2.62% | 2.43% |
| VersaBank (VBNK) | 1.66% | 1.48% |
Cash & Instruments Over Time
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