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Portfolio Diversification
Range
Most Diversified
20 instruments
January 30, 2026
Least Diversified
0 instruments
November 14, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
ACLN.ZU99.02%
BABA98.03%
NVO86.89%
DOYU86.72%
TEN.US57.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 19.59% | 14.71% | 98.03% | - |
| Accelleron (ACLN.ZU) | 16.83% | 20.22% | 99.02% | - |
 InTheGame | 16.29% | 13.05% | 99.18% | - |
 Napoleon-X | 10.08% | 6.1% | 97.54% | - |
| Novo-Nordisk (NVO) | 9.52% | 0% | 86.89% | 12/17/2025 |
| Douyu (DOYU) | 7.03% | 0% | 86.72% | 12/17/2025 |
| 3.62% | 0% | 54.75% | 6/11/2025 | |
 Gold (Non Expiry) (GOLD) | 2.44% | 0% | 26.39% | 3/3/2026 |
| Tsakos (TEN.US) | 1.62% | 0% | 57.21% | 6/18/2025 |
 Palantir (PLTR) | 1.5% | 3.92% | 34.43% | - |
 3SBio (1530.HK) | 1.42% | 2.87% | 35.74% | - |
 Silver (Non Expiry) (SILVER) | 1.2% | 0% | 20.66% | 3/3/2026 |
 Roche (ROG.ZU) | 1.09% | 5.34% | 26.56% | - |
 ABB (ABBN.ZU) | 0.98% | 4.82% | 26.23% | - |
 NVIDIA (NVDA) | 0.97% | 2.13% | 42.3% | - |
 Tencent (0700.HK) | 0.89% | 3.53% | 24.75% | - |
 Lindt (LISP.ZU) | 0.87% | 3.85% | 26.56% | - |
 BYD (01211.HK) | 0.84% | 3.93% | 24.43% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.3% | 0% | 4.92% | 8/2/2024 |
 UBS (UBSG.ZU) | 0.21% | 1.94% | 11.8% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.21% | 0% | 3.61% | 2/5/2026 |
 Hennessy Capital VI (NAMM) | 0.16% | 3.47% | 5.57% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.15% | 0% | 3.11% | 2/4/2026 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.04% | 0% | 1.97% | 7/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.16% | 1/30/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Accelleron (ACLN.ZU) | 14.05% | 16.61% |
| Alibaba (BABA) | 10.33% | 15.48% |
| InTheGame | 10.28% | 13.83% |
| Napoleon-X | 9.79% | 7.98% |
| Gold (Non Expiry) (GOLD) | 9.5% | 7.98% |
| Roche (ROG.ZU) | 4.75% | 4.79% |
| Palantir (PLTR) | 5.44% | 4.63% |
| Silver (Non Expiry) (SILVER) | 5.74% | 4.42% |
| ABB (ABBN.ZU) | 4.74% | 4.11% |
| Tencent (0700.HK) | 5.53% | 4.01% |
| BYD (01211.HK) | 5.42% | 3.77% |
| Lindt (LISP.ZU) | 4.75% | 3.56% |
| 3SBio (1530.HK) | 4.99% | 3.34% |
| UBS (UBSG.ZU) | 2.75% | 2.27% |
| NVIDIA (NVDA) | 2.04% | 2.16% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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