Portfolio Diversification
Range
Most Diversified
16 instruments
October 4, 2025
Least Diversified
1 instruments
July 2, 2024
Average
8.2 instruments
Most Consistent Holdings
Top 5
NVO99.56%
DOYU99.35%
ACLN.ZU98.91%
BABA97.6%
TEN.US76.03%
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) | 21.14% | 17% | 97.6% | - |
 InTheGame | 17.82% | 11.32% | 99.78% | - |
| Accelleron (ACLN.ZU) | 17.21% | 14.96% | 98.91% | - |
| Novo-Nordisk (NVO) | 12.14% | 3.52% | 99.56% | - |
 Napoleon-X | 11.04% | 10.06% | 97.6% | - |
| Douyu (DOYU) | 8.89% | 2.78% | 99.35% | - |
| 4.81% | 0% | 72.77% | 6/11/2025 | |
| Tsakos (TEN.US) | 2.16% | 0% | 76.03% | 6/18/2025 |
 3SBio (1530.HK) | 0.81% | 3.59% | 14.81% | - |
 Palantir (PLTR) | 0.72% | 3.86% | 13.07% | - |
 NVIDIA (NVDA) | 0.66% | 1.86% | 23.53% | - |
 Gold (Non Expiry) (GOLD) | 0.44% | 3.8% | 6.32% | - |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.4% | 0% | 6.54% | 8/2/2024 |
 Silver (Non Expiry) (SILVER) | 0.18% | 8.6% | 2.83% | - |
 ABB (ABBN.ZU) | 0.1% | 3.48% | 2.61% | - |
 Roche (ROG.ZU) | 0.1% | 3.58% | 2.61% | - |
 Lindt (LISP.ZU) | 0.1% | 3.15% | 2.61% | - |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.05% | 0% | 2.61% | 7/15/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 1.31% | 7/9/2024 |
 Tencent (0700.HK) | 0.01% | 3.85% | 0.22% | - |
 BYD (01211.HK) | 0.01% | 3.71% | 0.22% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 16.89% | 19.54% |
| Alibaba (BABA) | 17.3% | 19.46% |
| Accelleron (ACLN.ZU) | 13.41% | 15.33% |
| Novo-Nordisk (NVO) | 19.33% | 12.87% |
| Napoleon-X | 7.93% | 12.3% |
| Douyu (DOYU) | 15.91% | 10.6% |
| 5.09% | 8.03% | |
| Tsakos (TEN.US) | 4.01% | 2.5% |