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Portfolio Diversification
Range
Most Diversified
20 instruments
January 30, 2026
Least Diversified
0 instruments
November 14, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
ACLN.ZU98.1%
BABA97.27%
NVO62.95%
DOYU62.83%
NVDA56.89%
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 |
|---|---|---|---|---|
| Accelleron (ACLN.ZU) | 18.06% | 19.85% | 98.1% | - |
| Alibaba (BABA) | 17.76% | 11.93% | 97.27% | - |
 InTheGame | 15.9% | 17.01% | 97.15% | - |
 Napoleon-X | 8.97% | 7.03% | 95.96% | - |
| Novo-Nordisk (NVO) | 6.9% | 0% | 62.95% | 12/17/2025 |
| Douyu (DOYU) | 5.09% | 0% | 62.83% | 12/17/2025 |
| 2.62% | 0% | 39.67% | 6/11/2025 | |
 ABB (ABBN.ZU) | 2.2% | 5.36% | 44.66% | - |
 Palantir (PLTR) | 2.2% | 5.64% | 50.95% | - |
 Roche (ROP.ZU) | 2.17% | 6.14% | 45.49% | - |
 Gold (Non Expiry) (GOLD) | 1.87% | 0% | 21.62% | 9/1/2026 |
 3SBio (1530.HK) | 1.76% | 2.13% | 52.14% | - |
 BYD (01211.HK) | 1.6% | 3.09% | 43.35% | - |
 Tencent (0700.HK) | 1.51% | 2.89% | 43.94% | - |
 Lindt (LISP.ZU) | 1.45% | 2.83% | 45.25% | - |
| NVIDIA (NVDA) | 1.37% | 2.76% | 56.89% | - |
 Tsakos (TEN.US) | 1.18% | 0% | 41.45% | 6/18/2025 |
 Space Exploration Technologies Corp (SPCX) | 1.11% | 9.73% | 14.73% | - |
 Silver (Non Expiry) (SILVER) | 0.9% | 0% | 15.8% | 8/28/2026 |
 UBS (UBSG.ZU) | 0.81% | 2.63% | 34.8% | - |
 Hennessy Capital VI (NAMM) | 0.58% | 0.95% | 29.69% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.22% | 0% | 3.56% | 8/2/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.15% | 0% | 2.61% | 2/5/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.11% | 0% | 2.26% | 2/4/2026 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.03% | 0% | 1.43% | 7/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.12% | 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 (ROP.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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