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Portfolio Diversification
Range
Most Diversified
11 instruments
August 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
USDZAR99.87%
PSKY99.87%
FCEL99.53%
PLUG99.46%
USDTRY99.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| USD/ZAR (USDZAR) | 35.26% | 33.73% | 99.87% | - |
| USD/TRY (USDTRY) | 11.52% | 8.85% | 99.33% | - |
 Bloom Energy (BE) | 6.92% | 0% | 91.8% | 10/29/2025 |
| Paramount (PSKY) | 6.12% | 2.52% | 99.87% | - |
 Vestas (VWS.CO) | 5.61% | 3.59% | 91.59% | - |
| 4.38% | 0% | 63.21% | 8/29/2024 | |
 Fiserv (FISV) | 2.53% | 29.79% | 7.67% | - |
| Plug Power (PLUG) | 2.44% | 0.37% | 99.46% | - |
| FuelCell Energy (FCEL) | 2.34% | 0.24% | 99.53% | - |
 JeppeKirkBonde | 2.05% | 1.81% | 99.39% | - |
 Teradata (TDC) | 1.27% | 4.83% | 22.86% | - |
 USD/RUB (USDRUB) | 0.25% | 0% | 3.7% | 2/24/2022 |
 Orsted (ORSTED.CO) | 0.06% | 0.54% | 11.84% | - |
 Accelleron (ACLN.ZU) | 0.01% | 0.01% | 64.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fiserv (FISV) | 23.32% | 33.61% |
| USD/ZAR (USDZAR) | 23.61% | 30.47% |
| USD/TRY (USDTRY) | 22.43% | 8.3% |
| Teradata (TDC) | 2.74% | 5.14% |
| Vestas (VWS.CO) | 2.78% | 3.92% |
| Paramount (PSKY) | 7.64% | 3.12% |
| JeppeKirkBonde | 0.85% | 1.67% |
| Orsted (ORSTED.CO) | 0.48% | 0.42% |
| Plug Power (PLUG) | 3.88% | 0.39% |
| FuelCell Energy (FCEL) | 3.53% | 0.22% |
| Accelleron (ACLN.ZU) | 0% | 0.01% |
Cash & Instruments Over Time
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