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Portfolio Diversification
Range
Most Diversified
31 instruments
December 9, 2025
Least Diversified
0 instruments
November 13, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
URGN33.84%
SVRA31.84%
ARM28.54%
SMCI27%
AVD27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UroGen (URGN) | 12.46% | 40.45% | 33.84% | - |
 Ethereum (ETH) | 8.56% | 0% | 15.33% | 8/12/2025 |
 Oil (Non Expiry) (OIL) | 7.07% | 0% | 25.47% | 2/13/2026 |
 Microsoft (MSFT) | 5.96% | 0% | 20.4% | 4/4/2025 |
 Gold (Non Expiry) (GOLD) | 4.72% | 0% | 18.28% | 4/2/2025 |
 ALX Oncology (ALXO) | 3.51% | 22.25% | 25.71% | - |
 Alibaba (BABA) | 2.87% | 0% | 3.07% | 12/26/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 2.55% | 0% | 16.75% | 12/19/2025 |
 Dior (CDI.PA) | 2.32% | 0% | 20.64% | 4/4/2025 |
| Supermicro (SMCI) | 2.13% | 0% | 27% | 2/12/2026 |
 Boeing (BA) | 1.91% | 0% | 15.45% | 1/30/2025 |
 LVMH (MC.PA) | 1.86% | 0% | 24.76% | 5/26/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 1.77% | 0% | 15.33% | 8/20/2025 |
 FDM Group (FDM.L) | 1.71% | 0% | 19.22% | 1/13/2026 |
 Spotify (SPOT) | 1.65% | 0% | 12.74% | 5/8/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.22% | 0% | 14.15% | 11/6/2025 |
 TSMC (TSM) | 0.93% | 0% | 9.2% | 5/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.82% | 0% | 4.25% | 9/3/2024 |
| American Vanguard (AVD) | 0.76% | 2.72% | 27% | - |
| ARM (ARM) | 0.75% | 4.74% | 28.54% | - |
 RWE (RWE.DE) | 0.7% | 0% | 13.8% | 2/24/2025 |
 Broadcom (AVGO) | 0.66% | 0% | 3.42% | 4/5/2024 |
 NVIDIA (NVDA) | 0.61% | 0% | 3.77% | 8/6/2024 |
 GBP/USD (GBPUSD) | 0.59% | 0% | 8.14% | 2/19/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.52% | 0% | 0.83% | 8/20/2024 |
 EUR/JPY (EURJPY) | 0.48% | 0% | 0.47% | 11/12/2023 |
 Silver (Non Expiry) (SILVER) | 0.47% | 0% | 4.72% | 1/27/2026 |
 Cisco (CSCO) | 0.43% | 0% | 0.94% | 3/14/2024 |
 Wolfspeed (WOLF.old) | 0.4% | 0% | 2.12% | 7/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.33% | 0% | 3.77% | 10/31/2024 |
 WH Smith (SMWH.L) | 0.32% | 0% | 12.38% | 12/12/2025 |
 Atlas Lithium (ATLX) | 0.28% | 0% | 4.13% | 2/17/2026 |
 Imperial Brands (IMB.L) | 0.27% | 0% | 4.01% | 6/17/2025 |
 Myomo (MYO) | 0.26% | 0.47% | 20.28% | - |
 Capricor (CAPR) | 0.25% | 2.27% | 12.15% | - |
| Savara (SVRA) | 0.25% | 0.96% | 31.84% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 3.42% | 11/27/2024 |
 fuboTV (FUBO) | 0.23% | 0% | 10.97% | 12/9/2025 |
 Qualcomm (QCOM) | 0.23% | 13.56% | 2.12% | - |
 3D Systems (DDD) | 0.2% | 0% | 4.83% | 5/13/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 5.07% | 12/15/2025 |
 P3 Health (PIII) | 0.2% | 0% | 14.27% | 12/17/2025 |
 Hain Celestial (HAIN) | 0.19% | 0% | 17.81% | 2/20/2026 |
 ASML (ASML) | 0.19% | 0% | 1.65% | 10/30/2024 |
 Adobe (ADBE) | 0.18% | 0% | 6.01% | 2/14/2025 |
 Cardiff Oncology (CRDF) | 0.18% | 1.05% | 25.59% | - |
 Iovance (IOVA) | 0.17% | 1.73% | 24.53% | - |
 BMW (BMW.DE) | 0.16% | 0% | 1.65% | 5/31/2024 |
 ProFrac (ACDC) | 0.16% | 0% | 17.69% | 1/14/2026 |
 TON Strategy Co (TONX) | 0.16% | 0% | 12.62% | 2/4/2026 |
 Norsk Titanium AS (NTI.OL) | 0.16% | 0% | 19.46% | 2/5/2026 |
 Luminar (LAZRQ) | 0.14% | 0% | 13.44% | 12/9/2025 |
 BYD (01211.HK) | 0.13% | 0.99% | 17.1% | - |
 Optimism (OP) | 0.13% | 0% | 5.07% | 5/15/2025 |
 AMC (AMC) | 0.13% | 0% | 5.19% | 2/18/2026 |
 Occidental (OXY) | 0.12% | 0% | 2.95% | 10/22/2024 |
 Amp (AMP) | 0.12% | 0.95% | 17.1% | - |
 Airbus (AIR.PA) | 0.12% | 0% | 3.89% | 10/22/2024 |
 Spectris (SXS.L) | 0.12% | 0% | 3.89% | 10/22/2024 |
 Alector (ALEC) | 0.11% | 1.01% | 15.68% | - |
 Xinyi Solar (0968.HK) | 0.11% | 0.74% | 11.08% | - |
 SolarEdge (SEDG) | 0.11% | 0% | 3.54% | 11/27/2024 |
 ASML (ASML.NV) | 0.11% | 0% | 3.18% | 10/16/2024 |
 TripAdvisor (TRIP) | 0.1% | 0% | 3.89% | 10/22/2024 |
 Band Protocol (BAND) | 0.1% | 0% | 5.31% | 5/15/2025 |
 Ubiquiti (UI) | 0.09% | 0% | 1.53% | 9/8/2025 |
 YXT.COM Group Holding Ltd (YXT) | 0.09% | 0.4% | 15.09% | - |
 Marathon Petroleum (MPC) | 0.09% | 0% | 0.24% | 2/7/2024 |
 Trinity Capital (TRIN) | 0.08% | 0% | 2.71% | 11/27/2024 |
 Tesla (TSLA) | 0.08% | 0% | 2% | 3/7/2025 |
 BioNano (BNGO) | 0.08% | 0.54% | 7.31% | - |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 3.42% | 2/12/2026 |
 TTEC (TTEC) | 0.08% | 0% | 20.75% | 2/4/2026 |
 LendingTree (TREE) | 0.07% | 0% | 10.14% | 1/12/2026 |
 Intel (INTC) | 0.07% | 0% | 1.77% | 8/29/2024 |
 Novocure (NVCR) | 0.07% | 0% | 7.55% | 2/5/2026 |
 Accelerant Holdings (ARX) | 0.07% | 0% | 4.01% | 10/2/2025 |
 Reviva (RVPH) | 0.06% | 0% | 5.19% | 2/5/2026 |
 First Solar (FSLR) | 0.06% | 0% | 2.36% | 3/7/2025 |
 Sirius XM (SIRI) | 0.06% | 0% | 2.95% | 10/22/2024 |
 Hennessy Capital VI (NAMM) | 0.06% | 0% | 15.21% | 12/17/2025 |
 Sunrun (RUN) | 0.06% | 0% | 0.71% | 6/23/2025 |
 MagnaChip (MX) | 0.06% | 0% | 6.01% | 5/1/2025 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 5.66% | 11/27/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.05% | 0% | 0.94% | 9/26/2024 |
 NextEra Energy Partners (XIFR) | 0.05% | 0% | 1.65% | 10/24/2024 |
 Unity (U) | 0.05% | 0% | 2.48% | 11/15/2024 |
 BellRing (BRBR) | 0.04% | 0% | 11.2% | 2/12/2026 |
 Aker Carbon Capture ASA (ACC.OL) | 0.04% | 0% | 4.83% | 8/25/2025 |
 Palantir (PLTR) | 0.04% | 0% | 2.12% | 11/3/2025 |
 Atos (ATO.PA) | 0.04% | 0% | 5.66% | 11/27/2024 |
 Canaan (CAN) | 0.04% | 1.47% | 3.66% | - |
 TTL Beteiligungs und Grundbesitz AG (TTO.DE) | 0.04% | 0% | 4.83% | 8/25/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 1.06% | 1/25/2026 |
 CONSOL Energy (CNR) | 0.03% | 0% | 1.3% | 2/14/2025 |
 Kartoon Studios (TOON) | 0.03% | 0% | 2.83% | 11/29/2024 |
 Etsy (ETSY) | 0.03% | 0% | 1.42% | 10/22/2024 |
 Airthings ASA (AIRX.OL) | 0.03% | 0% | 5.42% | 8/29/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 2.83% | 11/29/2024 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.03% | 0% | 1.89% | 8/14/2025 |
 Brown & Brown (BRO) | 0.03% | 0% | 3.66% | 1/12/2026 |
 CTS Eventim (EVD.DE) | 0.03% | 0% | 3.66% | 1/12/2026 |
 Legal & General (LGEN.L) | 0.03% | 0% | 1.65% | 10/2/2024 |
 Eversource (ES) | 0.03% | 0% | 2.71% | 11/27/2024 |
 Saab (SAABB.ST) | 0.03% | 0% | 0.94% | 10/2/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 1.3% | 12/19/2025 |
 iRobot (IRBTQ) | 0.02% | 0% | 6.6% | 2/17/2026 |
 Anavex (AVXL) | 0.02% | 0% | 1.65% | 5/27/2025 |
 Ultimate Products (ULTP.L) | 0.02% | 0% | 5.19% | 8/8/2025 |
 Similarweb (SMWB) | 0.02% | 0% | 1.65% | 5/27/2025 |
 Global Bioenergies SA (ALGBE.PA) | 0.02% | 0% | 4.95% | 8/25/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 1.65% | 10/2/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.02% | 0% | 0.24% | 3/13/2025 |
 Co-Diagnostics (CODX) | 0.02% | 0% | 3.3% | 1/30/2026 |
 Prosafe (PRS.OL) | 0.02% | 0% | 0.71% | 5/26/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 0.83% | 4/5/2024 |
 TPI Composites (TPICQ) | 0.01% | 0% | 0.83% | 8/20/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 3.77% | 12/12/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.94% | 3/4/2025 |
 Gladstone Investment (GAIN) | 0.01% | 0% | 0.47% | 1/17/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.12% | 5/31/2024 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 0.83% | 10/7/2024 |
 Beyond (BBBY) | 0.01% | 0% | 0.83% | 10/7/2024 |
 Kering (KER.PA) | 0.01% | 0% | 0.83% | 11/27/2024 |
 API3 (API3) | 0% | 0% | 0.24% | 3/13/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.35% | 11/27/2024 |
 UiPath (PATH) | 0% | 0% | 0.35% | 3/6/2025 |
 Advantage Solutions (ADV) | 0% | 0% | 0.83% | 2/12/2026 |
 Elexxion AG (E8X.DE) | 0% | 0% | 0.83% | 11/27/2024 |
 PEReA (PITEF) | 0% | 0% | 0.94% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UroGen (URGN) | 14.57% | 48.49% |
| ALX Oncology (ALXO) | 18.67% | 11.53% |
| FDM Group (FDM.L) | 17.22% | 9.87% |
| Capricor (CAPR) | 0.66% | 2.46% |
| American Vanguard (AVD) | 3.96% | 2.44% |
| Savara (SVRA) | 0.66% | 1.14% |
| Hain Celestial (HAIN) | 2.65% | 1.08% |
| BYD (01211.HK) | 1.99% | 1.05% |
| Iovance (IOVA) | 1.32% | 0.97% |
| ProFrac (ACDC) | 1.66% | 0.94% |
| Norsk Titanium AS (NTI.OL) | 1.56% | 0.88% |
| Novocure (NVCR) | 1.32% | 0.87% |
| Alector (ALEC) | 1.32% | 0.82% |
| ARM (ARM) | 1.99% | 0.82% |
| Cardiff Oncology (CRDF) | 1.2% | 0.79% |
| CTS Eventim (EVD.DE) | 1.32% | 0.75% |
| Brown & Brown (BRO) | 1.32% | 0.74% |
| Supermicro (SMCI) | 1.4% | 0.73% |
| LendingTree (TREE) | 1.3% | 0.7% |
| Xinyi Solar (0968.HK) | 1.27% | 0.7% |
| Amp (AMP) | 1.32% | 0.64% |
| Reviva (RVPH) | 1.31% | 0.63% |
| YXT.COM Group Holding Ltd (YXT) | 0.64% | 0.54% |
| TTEC (TTEC) | 0.66% | 0.41% |
| BellRing (BRBR) | 0.77% | 0.39% |
| TON Strategy Co (TONX) | 1.32% | 0.34% |
| Myomo (MYO) | 0.66% | 0.34% |
| iRobot (IRBTQ) | 0.65% | 0.26% |
Cash & Instruments Over Time
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