Portfolio Diversification
Range
Most Diversified
22 instruments
October 1, 2024
Least Diversified
0 instruments
November 13, 2023
Average
5.5 instruments
Most Consistent Holdings
Top 5
MC.PA33.87%
OIL32.58%
CDI.PA28.23%
MSFT27.9%
GOLD25%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 10.19% | 48.63% | 17.74% | - |
| Oil (Non Expiry) (OIL) | 9.61% | 0% | 32.58% | 4/4/2025 |
| Microsoft (MSFT) | 8.15% | 0% | 27.9% | 4/4/2025 |
| Gold (Non Expiry) (GOLD) | 6.45% | 0% | 25% | 4/2/2025 |
 Alibaba (BABA) | 3.92% | 0% | 4.19% | 12/26/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 3.42% | 5.96% | 21.77% | - |
| Dior (CDI.PA) | 3.18% | 0% | 28.23% | 4/4/2025 |
 UroGen (URGN) | 2.87% | 30.58% | 10.16% | - |
 Supermicro (SMCI) | 2.82% | 0% | 23.55% | 2/13/2025 |
 Boeing (BA) | 2.61% | 0% | 21.13% | 1/30/2025 |
| LVMH (MC.PA) | 2.54% | 0% | 33.87% | 5/26/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 2.32% | 0% | 17.58% | 4/2/2025 |
 Spotify (SPOT) | 2.26% | 0% | 17.42% | 5/8/2025 |
 TSMC (TSM) | 1.28% | 0% | 12.58% | 5/20/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.13% | 0% | 5.81% | 9/3/2024 |
 RWE (RWE.DE) | 0.96% | 0% | 18.87% | 2/24/2025 |
 Broadcom (AVGO) | 0.91% | 0% | 4.68% | 4/5/2024 |
 NVIDIA (NVDA) | 0.84% | 0% | 5.16% | 8/6/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.83% | 0% | 7.9% | 12/18/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.71% | 0% | 1.13% | 8/20/2024 |
 EUR/JPY (EURJPY) | 0.65% | 0% | 0.65% | 11/12/2023 |
 GBP/USD (GBPUSD) | 0.63% | 0% | 4.03% | 6/17/2025 |
 Cisco (CSCO) | 0.58% | 0% | 1.29% | 3/14/2024 |
 ARM (ARM) | 0.55% | 0% | 15.48% | 1/30/2025 |
 Wolfspeed (WOLF) | 0.55% | 0% | 2.9% | 7/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.45% | 0% | 5.16% | 10/31/2024 |
 Imperial Brands (IMB.L) | 0.38% | 0% | 5.48% | 6/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 4.68% | 11/27/2024 |
 3D Systems (DDD) | 0.28% | 0% | 6.61% | 5/13/2025 |
 ASML (ASML) | 0.26% | 0% | 2.26% | 10/30/2024 |
 Adobe (ADBE) | 0.25% | 0% | 8.23% | 2/14/2025 |
 BMW (BMW.DE) | 0.22% | 0% | 2.26% | 5/31/2024 |
 Optimism (OP) | 0.17% | 0% | 6.94% | 5/15/2025 |
 Occidental (OXY) | 0.17% | 0% | 4.03% | 10/22/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.17% | 0% | 2.42% | 3/11/2025 |
 Airbus (AIR.PA) | 0.17% | 0% | 5.32% | 10/22/2024 |
 Spectris (SXS.L) | 0.16% | 0% | 5.32% | 10/22/2024 |
 SolarEdge (SEDG) | 0.14% | 0% | 4.84% | 11/27/2024 |
 ASML (ASML.NV) | 0.14% | 0% | 4.35% | 10/16/2024 |
 TripAdvisor (TRIP) | 0.14% | 0% | 5.32% | 10/22/2024 |
 Band Protocol (BAND) | 0.13% | 0% | 7.26% | 5/15/2025 |
 Marathon Petroleum (MPC) | 0.12% | 0% | 0.32% | 2/7/2024 |
 Trinity Capital (TRIN) | 0.12% | 0% | 3.71% | 11/27/2024 |
 Tesla (TSLA) | 0.11% | 0% | 2.74% | 3/7/2025 |
 Intel (INTC) | 0.1% | 0% | 2.42% | 8/29/2024 |
 First Solar (FSLR) | 0.09% | 0% | 3.23% | 3/7/2025 |
 Sirius XM (SIRI) | 0.08% | 0% | 4.03% | 10/22/2024 |
 Sunrun (RUN) | 0.08% | 0% | 0.97% | 6/23/2025 |
 MagnaChip (MX) | 0.08% | 0% | 8.23% | 5/1/2025 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 7.74% | 11/27/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.07% | 0% | 1.29% | 9/26/2024 |
 NextEra Energy Partners (XIFR) | 0.07% | 0% | 2.26% | 10/24/2024 |
 Unity (U) | 0.06% | 0% | 3.39% | 11/15/2024 |
 Atos (ATO.PA) | 0.05% | 0% | 7.74% | 11/27/2024 |
 Savara (SVRA) | 0.05% | 0.4% | 9.03% | - |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 1.13% | 8/23/2024 |
 CONSOL Energy (CNR) | 0.05% | 0% | 1.77% | 2/14/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 1.13% | 10/14/2024 |
 Kartoon Studios (TOON) | 0.05% | 0% | 3.87% | 11/29/2024 |
 Etsy (ETSY) | 0.04% | 0% | 1.94% | 10/22/2024 |
 Caterpillar (CAT) | 0.04% | 0% | 3.87% | 11/29/2024 |
 Legal & General (LGEN.L) | 0.04% | 0% | 2.26% | 10/2/2024 |
 Eversource (ES) | 0.04% | 0% | 3.71% | 11/27/2024 |
 Saab (SAABB.ST) | 0.03% | 0% | 1.29% | 10/2/2024 |
 Palantir (PLTR) | 0.03% | 0% | 1.77% | 6/13/2025 |
 YXT.COM Group Holding Ltd (YXT) | 0.03% | 0% | 3.39% | 10/7/2024 |
 Anavex (AVXL) | 0.03% | 0% | 2.26% | 5/27/2025 |
 Similarweb (SMWB) | 0.03% | 0% | 2.26% | 5/27/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 2.26% | 10/2/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.03% | 0% | 0.32% | 3/13/2025 |
 Prosafe (PRS.OL) | 0.02% | 0% | 0.97% | 5/26/2025 |
 Gala V2 (GALA) | 0.02% | 0% | 1.13% | 4/5/2024 |
 Ultimate Products (ULTP.L) | 0.02% | 0.36% | 4.52% | - |
 PayPal (PYPL) | 0.02% | 0% | 1.29% | 3/4/2025 |
 Gladstone Investment (GAIN) | 0.02% | 0% | 0.65% | 1/17/2025 |
 American Vanguard (AVD) | 0.02% | 1.95% | 0.81% | - |
 Rubrik Inc (RBRK) | 0.02% | 0% | 0.16% | 5/31/2024 |
 Aker Carbon Capture ASA (ACC.OL) | 0.01% | 1.05% | 1.29% | - |
 TTL Beteiligungs und Grundbesitz AG (TTO.DE) | 0.01% | 0.82% | 1.45% | - |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 1.13% | 10/7/2024 |
 Airthings ASA (AIRX.OL) | 0.01% | 0.67% | 1.45% | - |
 Beyond (BYON) | 0.01% | 0% | 1.13% | 10/7/2024 |
 Global Bioenergies SA (ALGBE.PA) | 0.01% | 0.4% | 1.45% | - |
 Kering (KER.PA) | 0.01% | 0% | 1.13% | 11/27/2024 |
 API3 (API3) | 0.01% | 0% | 0.32% | 3/13/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.16% | 9/19/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.48% | 11/27/2024 |
 UiPath (PATH) | 0% | 0% | 0.48% | 3/6/2025 |
 Elexxion AG (E8X.DE) | 0% | 0% | 1.13% | 11/27/2024 |
 PEReA (PITEF) | 0% | 0% | 1.29% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 31.43% | 32.76% |
| Boeing (BA) | 15.72% | 17.46% |
| Dior (CDI.PA) | 10.47% | 14.3% |
| Supermicro (SMCI) | 15.72% | 11.2% |
| LVMH (MC.PA) | 6.29% | 8.27% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 9.43% | 7.35% |
| RWE (RWE.DE) | 6.39% | 5.2% |
| ARM (ARM) | 4.19% | 3.14% |