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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
USDZAR99.74%
PSKY99.74%
FCEL99.35%
PLUG99.29%
USDTRY99.22%
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) | 35.08% | 30.89% | 99.74% | - |
| USD/TRY (USDTRY) | 11.42% | 8.76% | 99.22% | - |
 Bloom Energy (BE) | 6.66% | 0% | 88.46% | 10/29/2025 |
| Paramount (PSKY) | 5.99% | 2.7% | 99.74% | - |
 Vestas (VWS.CO) | 5.55% | 4.34% | 91.77% | - |
| 4.22% | 0% | 60.92% | 8/29/2024 | |
 Fiserv (FISV) | 3.46% | 0% | 10.76% | 4/19/2026 |
| Plug Power (PLUG) | 2.37% | 0% | 99.29% | 4/20/2026 |
| FuelCell Energy (FCEL) | 2.27% | 0% | 99.35% | 4/20/2026 |
 JeppeKirkBonde | 2.03% | 0% | 99.09% | 4/19/2026 |
 Teradata (TDC) | 1.39% | 4.49% | 25.53% | - |
 USD/RUB (USDRUB) | 0.24% | 0% | 3.56% | 2/24/2022 |
 Orsted (ORSTED.CO) | 0.08% | 0% | 14.84% | 4/20/2026 |
 Accelleron (ACLN.ZU) | 0.01% | 0.01% | 65.85% | - |
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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