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Portfolio Diversification
Range
Most Diversified
44 instruments
October 27, 2023
Least Diversified
0 instruments
January 7, 2023
Average
13.2 instruments
Most Consistent Holdings
Top 5
BLDP32.03%
UBI.PA30.25%
JKS29.24%
FOSL28.73%
HLAG.DE28.14%
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 |
|---|---|---|---|---|
 Official Trump (TRUMP) | 9.62% | 97.16% | 27.88% | - |
 Tesla (TSLA) | 1.94% | 0% | 25.85% | 12/30/2025 |
 ASML (ASML.NV) | 1.71% | 0% | 19.92% | 12/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.81% | 0% | 6.95% | 12/29/2025 |
 RB Global (RBA) | 0.62% | 0% | 8.22% | 8/12/2024 |
 Talanx (TLX.DE) | 0.6% | 0% | 4.66% | 7/3/2024 |
 FTI Consulting (FCN) | 0.58% | 0% | 5.76% | 3/11/2024 |
 Iberdrola (IBE.MC) | 0.57% | 0% | 3.9% | 11/27/2023 |
 Addus (ADUS) | 0.53% | 0% | 8.47% | 5/8/2025 |
 SelectQuote (SLQT) | 0.53% | 0% | 12.12% | 2/11/2025 |
 Webuild (WBD.MI) | 0.53% | 0% | 7.12% | 8/16/2024 |
 Texas Instruments (TXN) | 0.52% | 0% | 9.32% | 5/8/2025 |
 Greggs (GRG.L) | 0.5% | 0% | 6.86% | 11/1/2024 |
 ConocoPhillips (COP) | 0.49% | 0% | 5.76% | 8/1/2024 |
 BMPS (BMPS.MI) | 0.46% | 0% | 10.42% | 4/16/2024 |
 IIPR (IIPR) | 0.44% | 0% | 22.88% | 2/14/2025 |
 CKI (1038.HK) | 0.43% | 0% | 4.49% | 5/8/2025 |
| Ballard Power (BLDP) | 0.42% | 0% | 32.03% | 8/5/2024 |
 Regal Rexnord (RRX) | 0.41% | 0% | 8.56% | 8/6/2024 |
 Otis (OTIS) | 0.4% | 0% | 3.56% | 6/6/2024 |
 Arista (ANET) | 0.39% | 0% | 7.71% | 8/1/2023 |
 Harvey Norman (HVN.ASX) | 0.39% | 0% | 3.81% | 4/7/2025 |
 Nordic Semiconductor (NOD.OL) | 0.39% | 0% | 12.63% | 1/14/2025 |
 Brambles (BXB.ASX) | 0.39% | 0% | 2.03% | 4/23/2024 |
 Bruker (BRKR) | 0.38% | 0% | 9.32% | 8/14/2024 |
 Synaptics (SYNA) | 0.38% | 0% | 23.73% | 3/8/2024 |
 CHF/JPY (CHFJPY) | 0.38% | 0% | 6.44% | 12/30/2025 |
 Boston Beer (SAM) | 0.38% | 0% | 25.42% | 8/7/2024 |
 Norwegian (NAS.OL) | 0.38% | 0% | 12.29% | 5/8/2025 |
 Rxsight (RXST) | 0.37% | 0% | 5.17% | 7/10/2024 |
 Endava (DAVA) | 0.37% | 0% | 16.27% | 1/22/2024 |
 MaxLinear (MXL) | 0.36% | 0% | 24.15% | 11/20/2024 |
 ALS (ALQ.ASX) | 0.36% | 0% | 4.75% | 11/20/2024 |
 BlackLine (BL) | 0.35% | 0% | 13.98% | 1/3/2024 |
 Dogecoin (DOGE) | 0.34% | 0% | 7.2% | 10/10/2025 |
 Axogen (AXGN) | 0.34% | 0% | 17.88% | 3/8/2024 |
 Astrana Health (ASTH) | 0.34% | 0% | 18.22% | 2/26/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.33% | 0% | 13.56% | 1/4/2024 |
 Johnson Controls (JCI) | 0.32% | 0% | 5.08% | 8/9/2024 |
 CF Industries (CF) | 0.31% | 0% | 3.22% | 12/16/2024 |
| Ubisoft (UBI.PA) | 0.31% | 0% | 30.25% | 9/5/2024 |
| JinkoSolar (JKS) | 0.31% | 0% | 29.24% | 8/7/2024 |
 Morgan Stanley (MS) | 0.31% | 0% | 3.64% | 8/5/2024 |
 Adyen (ADYEN.NV) | 0.29% | 0% | 15.17% | 3/8/2024 |
 UnitedHealth (UNH) | 0.28% | 0% | 5.25% | 11/19/2024 |
 Andersons (ANDE) | 0.27% | 0% | 2.88% | 5/10/2023 |
 McGrath RentCorp (MGRC) | 0.26% | 0% | 2.46% | 2/15/2024 |
| Hapag-Lloyd (HLAG.DE) | 0.26% | 0% | 28.14% | 9/5/2024 |
 Intapp (INTA) | 0.26% | 0% | 6.27% | 11/20/2024 |
 Eurofins (ERF.PA) | 0.25% | 0% | 17.8% | 11/20/2024 |
 Waters (WAT) | 0.25% | 0% | 10.08% | 1/3/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.25% | 0% | 4.92% | 12/17/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.25% | 0% | 2.71% | 10/27/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 2.97% | 11/28/2025 |
 Spire (SR) | 0.25% | 0% | 1.78% | 2/20/2025 |
 Agilysys (AGYS) | 0.24% | 0% | 3.14% | 7/18/2024 |
 Aflac (AFL) | 0.24% | 0% | 2.71% | 11/27/2023 |
 Bitcoin (BTC) | 0.24% | 0% | 2.12% | 11/25/2024 |
 Textron (TXT) | 0.24% | 0% | 4.24% | 4/4/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.23% | 0% | 3.9% | 11/3/2025 |
 BancFirst (BANF) | 0.23% | 0% | 4.15% | 11/22/2024 |
 Etsy (ETSY) | 0.23% | 0% | 16.61% | 11/20/2024 |
| Fossil (FOSL) | 0.23% | 0% | 28.73% | 8/1/2024 |
 Cameco (CCJ) | 0.22% | 0% | 1.44% | 9/12/2023 |
 ODP (ODP) | 0.22% | 0% | 2.63% | 2/16/2024 |
 Republic Services (RSG) | 0.21% | 0% | 1.78% | 8/1/2023 |
 Advance Auto Parts (AAP) | 0.21% | 0% | 16.27% | 3/8/2024 |
 Camden (CPT) | 0.21% | 0% | 16.69% | 3/11/2024 |
 DaVita (DVA) | 0.21% | 0% | 11.53% | 3/8/2024 |
 Extra Space (EXR) | 0.21% | 0% | 13.98% | 2/26/2024 |
 Kenon (KEN) | 0.21% | 0% | 16.44% | 3/8/2024 |
 H&E Equipment (HEES) | 0.21% | 0% | 3.73% | 2/23/2024 |
 Nike (NKE) | 0.2% | 0% | 13.39% | 2/26/2024 |
 Teradyne (TER) | 0.2% | 0% | 6.61% | 11/19/2024 |
 TechTarget (TTGT.Acquired) | 0.2% | 0% | 19.15% | 11/20/2024 |
 Ultra Clean (UCTT) | 0.2% | 0% | 7.54% | 3/31/2025 |
 IMCD (IMCD.NV) | 0.2% | 0% | 4.58% | 5/8/2025 |
 Alcon (ALC.ZU) | 0.2% | 0% | 2.46% | 5/8/2025 |
 Trimble (TRMB) | 0.19% | 0% | 5.34% | 6/29/2023 |
 Lithia Motors (LAD) | 0.19% | 0% | 2.97% | 5/8/2025 |
 eBay (EBAY) | 0.19% | 0% | 14.15% | 3/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 1.1% | 7/28/2025 |
 Digital Turbine (APPS) | 0.18% | 0% | 11.69% | 1/3/2024 |
 Curve (CRV) | 0.18% | 0% | 20.51% | 8/7/2024 |
 0x (ZRX) | 0.18% | 0% | 8.56% | 12/6/2023 |
 USD/CHF (USDCHF) | 0.18% | 0% | 1.27% | 3/14/2025 |
 VF Corp (VFC) | 0.18% | 0% | 13.31% | 2/26/2024 |
 MAA (MAA) | 0.18% | 0% | 13.31% | 2/26/2024 |
 Berry Plastics (BERY) | 0.17% | 0% | 2.2% | 5/5/2025 |
 Macquarie (MQG.ASX) | 0.17% | 0% | 2.37% | 5/8/2025 |
 Griffon (GFF) | 0.17% | 0% | 1.95% | 2/20/2025 |
 Albemarle (ALB) | 0.17% | 0% | 18.22% | 8/7/2024 |
 Agilent (A.US) | 0.16% | 0% | 2.12% | 4/19/2024 |
 Sage (SGE.L) | 0.16% | 0% | 1.69% | 3/18/2024 |
 USD/MXN (USDMXN) | 0.16% | 0% | 1.53% | 9/18/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.16% | 0% | 2.37% | 4/3/2025 |
 Premier Investments (PMV.ASX) | 0.16% | 0% | 3.9% | 4/8/2025 |
 XRP (XRP) | 0.16% | 0% | 1.27% | 1/27/2025 |
 Wuxi Biologics (02269.HK) | 0.15% | 0% | 11.1% | 1/5/2024 |
 MEC (MEC) | 0.15% | 0% | 6.19% | 5/8/2025 |
 Jumia (JMIA) | 0.15% | 0% | 10.93% | 1/3/2024 |
 Wyndham (WH) | 0.15% | 0% | 2.88% | 5/8/2025 |
 Algorand (ALGO) | 0.15% | 0% | 16.1% | 12/6/2023 |
 Middleby (MIDD.US) | 0.14% | 0% | 3.64% | 4/4/2025 |
 Honest Co (HNST) | 0.14% | 0% | 5.85% | 5/8/2025 |
 Keros (KROS) | 0.14% | 0% | 6.53% | 8/15/2024 |
 Accenture (ACN) | 0.14% | 0% | 2.29% | 3/12/2025 |
 Badger Meter (BMI) | 0.14% | 0% | 2.88% | 8/8/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 1.61% | 12/11/2025 |
 ServisFirst (SFBS) | 0.13% | 0% | 3.56% | 7/6/2023 |
 AUD/CHF (AUDCHF) | 0.13% | 0% | 1.44% | 3/27/2025 |
 Dollar General (DG.US) | 0.13% | 0% | 8.81% | 1/4/2024 |
 Starbucks (SBUX) | 0.13% | 0% | 2.37% | 4/4/2025 |
 Crocs (CROX) | 0.13% | 0% | 5.51% | 11/14/2024 |
 Champion Iron (CIA.ASX) | 0.13% | 0% | 1.36% | 9/5/2024 |
 Plug Power (PLUG) | 0.13% | 0% | 12.46% | 3/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 1.19% | 7/11/2024 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 1.86% | 12/30/2025 |
 FDJ (FDJU.PA) | 0.12% | 0% | 2.2% | 3/10/2025 |
 Lake Resources (LKE.ASX) | 0.12% | 0% | 18.64% | 8/20/2024 |
 Croda (CRDA.L) | 0.12% | 0% | 8.81% | 1/4/2024 |
 Gala V2 (GALA) | 0.12% | 0% | 10.42% | 12/6/2023 |
 ZTO Express (ZTO) | 0.11% | 0% | 2.29% | 9/21/2023 |
 1inch (1INCH) | 0.11% | 0% | 15.25% | 12/6/2023 |
 Charles River Labs (CRL) | 0.11% | 0% | 7.8% | 1/4/2024 |
 USD/CNH (USDCNH) | 0.11% | 0% | 0.59% | 10/15/2024 |
 Emerson (EMR) | 0.11% | 0% | 1.53% | 5/24/2024 |
 Canadian Solar (CSIQ) | 0.11% | 0% | 9.07% | 1/4/2024 |
 Sofina (SOF.BR) | 0.1% | 0% | 1.53% | 11/19/2024 |
 Grab (GRAB) | 0.1% | 0% | 2.97% | 5/8/2025 |
 Honeywell (HON) | 0.1% | 0% | 1.27% | 5/8/2025 |
 DSV (DSV.CO) | 0.1% | 0% | 3.14% | 5/8/2025 |
 Sun Communities (SUI.US) | 0.1% | 0% | 0.59% | 2/13/2025 |
 Hershey (HSY) | 0.1% | 0% | 2.8% | 8/9/2023 |
 McKesson (MCK) | 0.1% | 0% | 2.2% | 8/8/2023 |
 GBP/USD (GBPUSD) | 0.1% | 0% | 0.85% | 6/1/2025 |
 Ashtead (AHT.L) | 0.1% | 0% | 1.19% | 5/22/2024 |
 Foot Locker (FL) | 0.1% | 0% | 5.76% | 11/29/2023 |
 Lithium Americas (LAC) | 0.09% | 0% | 8.14% | 11/20/2024 |
 DISH Network Corp (DISH) | 0.09% | 0% | 8.73% | 1/3/2024 |
 Watsco (WSO) | 0.09% | 0% | 2.2% | 8/1/2023 |
 Supermicro (SMCI) | 0.09% | 0% | 1.61% | 9/6/2024 |
 Sunrun (RUN) | 0.09% | 0% | 3.14% | 6/29/2023 |
 Cosmos (ATOM) | 0.08% | 0% | 6.27% | 11/20/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 1.69% | 10/23/2025 |
 Grainger (GWW) | 0.08% | 0% | 1.02% | 8/9/2023 |
 Inmode (INMD) | 0.08% | 0% | 5.34% | 3/8/2024 |
 Clearfield (CLFD) | 0.08% | 0% | 5.68% | 3/11/2024 |
 Copart (CPRT) | 0.08% | 0% | 0.85% | 8/3/2023 |
 USD/CAD (USDCAD) | 0.07% | 0% | 0.34% | 10/17/2024 |
 Caterpillar (CAT) | 0.07% | 0% | 0.42% | 12/16/2024 |
 Li Ning (2331.HK) | 0.07% | 0% | 5.08% | 3/12/2024 |
 Gentherm (THRM) | 0.07% | 0% | 3.64% | 6/29/2023 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 0.93% | 10/16/2025 |
 Northrop Grumman (NOC) | 0.07% | 0% | 0.93% | 2/24/2025 |
 ICON (ICLR) | 0.07% | 0% | 0.59% | 7/25/2024 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 1.19% | 11/9/2023 |
 Liberty Formula One (FWONK) | 0.07% | 0% | 3.05% | 8/4/2023 |
 PulteGroup (PHM) | 0.07% | 0% | 1.02% | 8/8/2023 |
 Alphabet (GOOG) | 0.07% | 0% | 0.42% | 9/20/2023 |
 Piedmont Lithium (PLL) | 0.07% | 0% | 4.92% | 4/15/2024 |
 Great Wall Motor (2333.HK) | 0.06% | 0% | 5.08% | 3/12/2024 |
 SMA (S92.DE) | 0.06% | 0% | 5.25% | 3/11/2024 |
 USD/JPY (USDJPY) | 0.06% | 0% | 0.85% | 3/28/2025 |
 Daqo New Energy (DQ) | 0.06% | 0% | 4.58% | 9/4/2024 |
 AOS (AOSL) | 0.06% | 0% | 3.73% | 4/4/2025 |
 Computershare (CPU.ASX) | 0.06% | 0% | 0.68% | 5/8/2024 |
 ASE Technology (ASX) | 0.06% | 0% | 0.68% | 3/8/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 0.34% | 9/16/2025 |
 Lincoln Electric (LECO) | 0.05% | 0% | 0.68% | 8/9/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 0.34% | 10/29/2025 |
 Danimer Scientific (DNMRQ) | 0.05% | 0% | 1.27% | 5/10/2023 |
 ON Semiconductor (ON) | 0.05% | 0% | 1.27% | 8/8/2023 |
 Weatherford (WFRD) | 0.05% | 0% | 0.25% | 3/15/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.42% | 4/2/2025 |
 NEO (NEO) | 0.05% | 0% | 9.83% | 12/6/2023 |
 Corsair (CRSR) | 0.05% | 0% | 0.59% | 5/18/2023 |
 Charter (CHTR) | 0.05% | 0% | 0.76% | 6/29/2023 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 1.19% | 9/5/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.02% | 7/11/2023 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 0.42% | 9/13/2023 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 0.25% | 5/26/2025 |
 PennyMac (PFSI) | 0.04% | 0% | 0.51% | 8/8/2023 |
 EUR/NOK (EURNOK) | 0.04% | 0% | 0.93% | 8/12/2024 |
 Nemetschek (NEM.DE) | 0.04% | 0% | 1.27% | 4/11/2023 |
 Boot Barn (BOOT) | 0.04% | 0% | 1.27% | 5/8/2025 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 0.59% | 3/20/2023 |
 Celsius (CELH) | 0.04% | 0% | 0.42% | 1/8/2024 |
 Thales (HO.PA) | 0.04% | 0% | 1.27% | 8/9/2023 |
 Payoneer (PAYO) | 0.04% | 0% | 1.27% | 5/8/2025 |
 Cintas (CTAS) | 0.04% | 0% | 0.51% | 3/15/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.17% | 2/25/2025 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 0.51% | 8/8/2023 |
 Meta (META) | 0.03% | 0% | 0.25% | 4/19/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 0.08% | 3/19/2025 |
 Nucor (NUE) | 0.03% | 0% | 0.51% | 8/1/2024 |
 WSFS (WSFS) | 0.03% | 0% | 0.59% | 8/13/2024 |
 Lennar (LEN) | 0.03% | 0% | 1.1% | 8/2/2023 |
 FlatexDEGIRO (FTK.DE) | 0.03% | 0% | 2.46% | 11/20/2024 |
 Futu (FUTU) | 0.03% | 0% | 0.76% | 8/15/2024 |
 Hexagon B (HEXA-B.ST) | 0.03% | 0% | 0.51% | 4/7/2025 |
 Gravity (GRVY) | 0.03% | 0% | 0.34% | 8/9/2024 |
 Suncorp (SUN.ASX) | 0.03% | 0% | 0.59% | 8/14/2024 |
 Iluka Resources (ILU.ASX) | 0.03% | 0% | 1.44% | 9/6/2024 |
 DT Midstream (DTM) | 0.03% | 0% | 0.08% | 4/30/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 0.42% | 8/2/2023 |
 Vinci (DG.PA) | 0.03% | 0% | 0.17% | 9/15/2023 |
 Chart (GTLS) | 0.03% | 0% | 1.19% | 4/8/2025 |
 South32 (S32.ASX) | 0.03% | 0% | 1.36% | 9/5/2024 |
 Select Medical (SEM) | 0.03% | 0% | 0.59% | 8/13/2024 |
 Koppers (KOP) | 0.03% | 0% | 0.25% | 3/11/2024 |
 1 800 FLOWERS (FLWS) | 0.03% | 0% | 0.76% | 12/14/2023 |
 NZD/CHF (NZDCHF) | 0.03% | 0% | 0.34% | 3/28/2025 |
 Match Group (MTCH) | 0.02% | 0% | 1.86% | 11/20/2024 |
 Outbrain (TEAD) | 0.02% | 0% | 0.76% | 3/7/2025 |
 GFT (GFT.DE) | 0.02% | 0% | 1.27% | 9/4/2024 |
 Take-Two (TTWO) | 0.02% | 0% | 0.42% | 4/10/2023 |
 Par Pacific (PARR) | 0.02% | 0% | 0.25% | 3/11/2024 |
 NZD/USD (NZDUSD) | 0.02% | 0% | 0.17% | 2/20/2025 |
 PureCycle (PCT.US) | 0.02% | 0% | 0.51% | 8/13/2024 |
 Appfolio (APPF) | 0.02% | 0% | 0.59% | 8/9/2023 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.17% | 8/14/2024 |
 Mobileye (MBLY) | 0.02% | 0% | 0.51% | 8/8/2023 |
 Sana (SANA) | 0.02% | 0% | 1.1% | 9/5/2024 |
 Ubiquiti (UI) | 0.02% | 0% | 0.68% | 5/16/2023 |
 TAL Education (TAL) | 0.02% | 0% | 0.76% | 9/5/2024 |
 FREYR (TE) | 0.02% | 0% | 0.59% | 4/19/2024 |
 Elekta (EKTAB.ST) | 0.02% | 0% | 0.34% | 8/28/2023 |
 Ulta (ULTA) | 0.02% | 0% | 0.25% | 3/24/2023 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.51% | 1/6/2025 |
 Medpace (MEDP) | 0.02% | 0% | 0.25% | 3/11/2024 |
 EUR/NZD (EURNZD) | 0.02% | 0% | 0.08% | 11/6/2024 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 0.17% | 3/12/2025 |
 Riskified (RSKD) | 0.01% | 0% | 0.42% | 1/6/2023 |
 Sino Bio (01177.HK) | 0.01% | 0% | 0.17% | 1/13/2023 |
 Limbach (LMB) | 0.01% | 0% | 0.25% | 3/14/2024 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.34% | 8/14/2023 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 1.1% | 9/4/2024 |
 Group 1 Automotive (GPI) | 0.01% | 0% | 0.25% | 3/11/2024 |
 A-Mark Precious Metals (GOLD.US) | 0.01% | 0% | 0.25% | 11/8/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.01% | 0% | 0.25% | 5/8/2023 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.08% | 2/27/2025 |
 Dream Finders Homes (DFH) | 0.01% | 0% | 0.08% | 3/15/2024 |
 Cbrain A/S (CBRAIN.CO) | 0.01% | 0% | 1.02% | 11/20/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.25% | 8/5/2024 |
 BOGG (BGEO.L) | 0.01% | 0% | 0.08% | 5/3/2024 |
 Wix (WIX) | 0.01% | 0% | 0.17% | 4/5/2023 |
 USD/PLN (USDPLN) | 0.01% | 0% | 0.17% | 5/3/2024 |
 AB InBev (ABI.BR) | 0.01% | 0% | 0.85% | 8/30/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.69% | 3/20/2023 |
 USD/SGD (USDSGD) | 0.01% | 0% | 0.42% | 11/14/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.08% | 7/11/2023 |
 Partners Group (PGHN.ZU) | 0.01% | 0% | 0.17% | 3/31/2023 |
 Alfa Laval (ALFA.ST) | 0.01% | 0% | 0.08% | 3/31/2023 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.08% | 9/4/2024 |
 Generac (GNRC) | 0.01% | 0% | 0.59% | 11/20/2024 |
 FICO (FICO) | 0.01% | 0% | 0.08% | 8/3/2023 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.08% | 2/25/2025 |
 Hippo Holdings (HIPO) | 0.01% | 0% | 0.25% | 3/30/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.53% | 3/20/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 6/13/2025 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.08% | 7/11/2023 |
 Besi (BESI.NV) | 0% | 0% | 0.17% | 2/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.17% | 8/7/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.08% | 10/2/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 5/22/2024 |
 TransMedics (TMDX) | 0% | 0% | 0.08% | 11/20/2024 |
 Arrival (ARVLF) | 0% | 0% | 0.42% | 3/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Official Trump (TRUMP) | 99.98% | 99.94% |
Cash & Instruments Over Time
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