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Portfolio Diversification
Range
Most Diversified
15 instruments
January 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.7 instruments
Most Consistent Holdings
Top 5
FLR66.72%
JASMY57.26%
SGB42.57%
TRUMP37.5%
TSLA33.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Flare (FLR) | 15.57% | 0% | 56.67% | 1/19/2025 |
| Jasmy (JASMY) | 10.88% | 0.21% | 57.26% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.33% | 16.69% | 11.23% | - |
| Tesla (TSLA) | 4.73% | 0% | 33.7% | 2/5/2026 |
 Gold (Non Expiry) (GOLD) | 4.27% | 10.14% | 13.09% | - |
| Songbird (SGB) | 4.02% | 0% | 42.57% | 5/27/2024 |
 Oil (Non Expiry) (OIL) | 3.77% | 0% | 8.87% | 1/23/2026 |
 EUR/USD (EURUSD) | 2.46% | 0% | 2.96% | 9/30/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 2.33% | 19.21% | 13.6% | - |
 GER40 Index (Non Expiry) (GER40) | 2.08% | 0% | 8.36% | 2/5/2026 |
 NVIDIA (NVDA) | 1.56% | 17.69% | 11.91% | - |
 Meta (META) | 1.34% | 0% | 11.91% | 3/26/2026 |
 Bitcoin (BTC) | 1.3% | 19.97% | 8.95% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.84% | 0% | 1.18% | 10/15/2025 |
 Amazon (AMZN) | 0.66% | 11.65% | 6.33% | - |
 Goldman Sachs (GS) | 0.64% | 0% | 5.83% | 3/3/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.51% | 0% | 5.74% | 2/8/2026 |
 Alphabet (GOOG) | 0.35% | 0% | 2.87% | 1/29/2026 |
 Leonardo (LDO.MI) | 0.35% | 0% | 4.73% | 3/3/2026 |
 Brunello Cucinelli (BC.MI) | 0.28% | 0% | 3.63% | 3/3/2026 |
 Microsoft (MSFT) | 0.27% | 0% | 4.81% | 3/27/2026 |
| Official Trump (TRUMP) | 0.26% | 0.07% | 37.5% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.24% | 0% | 0.25% | 8/27/2025 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.19% | 0% | 2.87% | 11/6/2025 |
 Juventus (JUVE.MI) | 0.16% | 0% | 2.53% | 1/8/2026 |
 Apple (AAPL) | 0.11% | 0% | 1.18% | 11/25/2025 |
 Netflix (NFLX) | 0.03% | 0% | 0.68% | 1/29/2026 |
 Alibaba (BABA) | 0.02% | 0% | 0.59% | 12/10/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 13.81% | 15.12% |
| Meta (META) | 11.6% | 13.26% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.87% | 11.11% |
| Bitcoin (BTC) | 11.74% | 10.97% |
| NVIDIA (NVDA) | 9.13% | 10.95% |
| JPN225 Index (Non Expiry) (JPN225) | 9.78% | 9.87% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 10.76% | 9.28% |
| Gold (Non Expiry) (GOLD) | 10.73% | 9.27% |
| Juventus (JUVE.MI) | 5.87% | 7.61% |
| Oil (Non Expiry) (OIL) | 2.93% | 2.61% |
| Jasmy (JASMY) | 1.04% | 0.12% |
| Official Trump (TRUMP) | 0.98% | 0.06% |
Cash & Instruments Over Time
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