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Portfolio Diversification
Range
Most Diversified
13 instruments
June 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
AML.L99.83%
BTC99.25%
AMZN96.26%
NTGY.MC90.69%
SEDG75.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 30.58% | 35.42% | 96.26% | - |
| Aston Martin (AML.L) | 24.47% | 5.1% | 99.83% | - |
| Naturgy (NTGY.MC) | 15.04% | 17.62% | 90.69% | - |
| Bitcoin (BTC) | 8.57% | 10.13% | 99.25% | - |
 Mercedes-Benz (MBG.DE) | 3.87% | 0% | 34.66% | 11/10/2025 |
 Meta (META) | 2.71% | 0% | 15.63% | 5/22/2023 |
 Tesla (TSLA) | 2.3% | 0% | 45.14% | 10/25/2024 |
 FMC (FMC) | 1.75% | 0% | 19.87% | 7/25/2024 |
 Cardano (ADA) | 1.73% | 2.09% | 38.49% | - |
 Alexandria (ARE) | 1.57% | 21.8% | 9.89% | - |
 Dogecoin (DOGE) | 1.25% | 1.74% | 38.49% | - |
 Ethereum (ETH) | 1.07% | 2.04% | 38.82% | - |
 Acerinox (ACX.MC) | 0.91% | 0% | 8.81% | 3/21/2023 |
 PepsiCo (PEP) | 0.67% | 0% | 10.56% | 7/18/2024 |
| SolarEdge (SEDG) | 0.66% | 0.72% | 75.98% | - |
 Alphabet (GOOG) | 0.51% | 0% | 6.57% | 3/14/2023 |
 Alibaba (BABA) | 0.43% | 0% | 9.73% | 7/17/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.14% | 0% | 16.79% | 11/6/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 6.15% | 3/6/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 1.5% | 5/23/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.08% | 11/3/2022 |
 PayPal (PYPL) | 0.02% | 0% | 0.83% | 6/15/2023 |
 BILL (BILL) | 0.02% | 0% | 1.25% | 5/1/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 1.33% | 4/17/2025 |
 Crypto 10 Index (Crypto10) | 0.02% | 1.05% | 1.83% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.33% | 12/18/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 2.33% | 2/12/2026 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.66% | 7/29/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.08% | 11/4/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.67% | 5/17/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.33% | 3/24/2023 |
 USD/MXN (USDMXN) | 0.01% | 0% | 1.08% | 2/19/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.58% | 2/13/2026 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 1.41% | 9/16/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 1.16% | 7/15/2025 |
 USD/ILS (USDILS) | 0.01% | 0% | 1.58% | 6/26/2025 |
 Enagas (ENG.MC) | 0.01% | 0% | 0.58% | 2/24/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.67% | 2/22/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.33% | 3/21/2023 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.5% | 2/19/2026 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.75% | 2/13/2026 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.25% | 5/9/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.42% | 10/10/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.75% | 5/20/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0% | 0% | 0.58% | 6/11/2025 |
 USD/SEK (USDSEK) | 0% | 0% | 0.33% | 6/6/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.17% | 5/12/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.25% | 2/22/2026 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.17% | 2/17/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.17% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 19.84% | 39.79% |
| Naturgy (NTGY.MC) | 15.48% | 17.13% |
| Alexandria (ARE) | 13.1% | 13.36% |
| Bitcoin (BTC) | 5.63% | 12.1% |
| Aston Martin (AML.L) | 26.99% | 8.06% |
| Ethereum (ETH) | 2.98% | 2.84% |
| Cardano (ADA) | 6.41% | 2.5% |
| Dogecoin (DOGE) | 5.75% | 2.08% |
| SolarEdge (SEDG) | 2.78% | 0.57% |
Cash & Instruments Over Time
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