Portfolio Diversification
Range
Most Diversified
13 instruments
April 11, 2025
Least Diversified
0 instruments
December 15, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
MAB.L99.18%
YNGA.L99.18%
WAB72.02%
TRTX72.02%
AMZN68.72%
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 |
|---|---|---|---|---|
 Saipem (SPM.MI) | 7.18% | 7.71% | 68.72% | - |
| Amazon (AMZN) | 7.13% | 7.91% | 68.72% | - |
 Prosus (PRX.NV) | 6.12% | 12.89% | 51.85% | - |
 ASM (ASM.NV) | 5.63% | 9.26% | 51.85% | - |
| Wabtec (WAB) | 5.51% | 5.27% | 72.02% | - |
| TRTX (TRTX) | 5.4% | 5.7% | 72.02% | - |
 Amadeus (AMS.MC) | 4.97% | 8.97% | 51.44% | - |
 CRH (CRH.L) | 4.94% | 10.62% | 51.85% | - |
 Deutsche Telekom (DTE.DE) | 4.93% | 8.48% | 51.85% | - |
 Natural Gas (Non Expiry) (NATGAS) | 4.8% | 0% | 12.35% | 3/7/2025 |
| Young's (YNGA.L) | 3.61% | 1.79% | 99.18% | - |
| Mitchells & Butlers (MAB.L) | 3.05% | 1.67% | 99.18% | - |
 Pinterest (PINS) | 2.59% | 5% | 52.67% | - |
 Marvell (MRVL) | 2.54% | 5.31% | 52.67% | - |
 Lead (Non Expiry) (LEAD) | 1.4% | 0% | 7% | 2/17/2025 |
 Oil (Non Expiry) (OIL) | 0.96% | 0% | 5.35% | 3/4/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.95% | 0% | 3.7% | 1/21/2025 |
 GBP/USD (GBPUSD) | 0.84% | 0% | 4.94% | 1/21/2025 |
 Nickel (Non Expiry) (Nickel) | 0.68% | 0% | 3.7% | 2/20/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.37% | 0% | 1.23% | 1/2/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0.33% | 0% | 1.65% | 1/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 2.06% | 1/8/2025 |
 Zinc (Non Expiry) (ZINC) | 0.16% | 0% | 0.82% | 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% |