Portfolio Diversification
Range
Most Diversified
10 instruments
July 12, 2024
Least Diversified
1 instruments
July 2, 2024
Average
8 instruments
Most Consistent Holdings
Top 5
NVO99.47%
DOYU99.21%
ACLN.ZU98.68%
BABA97.11%
TEN.US91.84%
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) | 21.64% | 19.83% | 97.11% | - |
 InTheGame | 18.31% | 0% | 99.74% | 7/16/2025 |
| Accelleron (ACLN.ZU) | 15.57% | 14.96% | 98.68% | - |
| Novo-Nordisk (NVO) | 13.6% | 2.41% | 99.47% | - |
 Napoleon-X | 10.35% | 0% | 97.11% | 7/16/2025 |
| Douyu (DOYU) | 9.8% | 0% | 99.21% | 7/16/2025 |
| 5.81% | 0% | 87.89% | 6/11/2025 | |
| Tsakos (TEN.US) | 2.61% | 0% | 91.84% | 6/18/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.48% | 0% | 7.89% | 8/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.42% | 0% | 4.21% | 7/19/2024 |
 NVIDIA (NVDA) | 0.24% | 3.22% | 7.63% | - |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.06% | 0% | 3.16% | 7/15/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 1.58% | 7/9/2024 |
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% |