Portfolio Diversification
Range
Most Diversified
13 instruments
April 11, 2025
Least Diversified
0 instruments
December 15, 2024
Average
9.9 instruments
Most Consistent Holdings
Top 5
MAB.L98.53%
YNGA.L98.53%
WAB79.18%
TRTX78.89%
SPM.MI76.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Prosus (PRX.NV) | 8.15% | 14.45% | 64.52% | - |
| Saipem (SPM.MI) | 7.3% | 7.79% | 76.83% | - |
 Amazon (AMZN) | 7.27% | 8.13% | 76.54% | - |
 ASM (ASM.NV) | 6.82% | 10.98% | 63.93% | - |
 CRH (CRH.L) | 6.5% | 10.98% | 64.52% | - |
 Amadeus (AMS.MC) | 5.85% | 8.04% | 63.64% | - |
 Deutsche Telekom (DTE.DE) | 5.69% | 7.7% | 63.93% | - |
| Wabtec (WAB) | 5.38% | 5.39% | 79.18% | - |
| TRTX (TRTX) | 5.36% | 5.54% | 78.89% | - |
 Natural Gas (Non Expiry) (NATGAS) | 3.42% | 0% | 8.8% | 3/7/2025 |
 Marvell (MRVL) | 3.27% | 5.7% | 65.4% | - |
 Pinterest (PINS) | 3.12% | 3.63% | 65.4% | - |
| Young's (YNGA.L) | 3.03% | 1.59% | 98.53% | - |
| Mitchells & Butlers (MAB.L) | 2.6% | 1.51% | 98.53% | - |
 Lead (Non Expiry) (LEAD) | 1% | 0% | 4.99% | 2/17/2025 |
 Oil (Non Expiry) (OIL) | 0.69% | 0% | 3.81% | 3/4/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.68% | 0% | 2.64% | 1/21/2025 |
 GBP/USD (GBPUSD) | 0.6% | 0% | 3.52% | 1/21/2025 |
 Nickel (Non Expiry) (Nickel) | 0.48% | 0% | 2.64% | 2/20/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.26% | 0% | 0.88% | 1/2/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.23% | 0% | 1.17% | 1/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 1.47% | 1/8/2025 |
 Zinc (Non Expiry) (ZINC) | 0.11% | 0% | 0.59% | 1/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Lead (Non Expiry) (LEAD) | 30.63% | 30.48% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 30.63% | 30.45% |
| Young's (YNGA.L) | 7.66% | 7.51% |
| Mitchells & Butlers (MAB.L) | 6.13% | 6.34% |