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Portfolio Diversification
Range
Most Diversified
18 instruments
January 15, 2026
Least Diversified
1 instruments
April 25, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
BTC99.68%
EFC95.9%
AKRBP.OL93.06%
ADM84.86%
ZIM83.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Physical Gold ETC (PPFB.DE) | 8.18% | 17.08% | 80.44% | - |
| ZIM (ZIM) | 8.03% | 0% | 83.91% | 1/15/2026 |
| ADM (ADM) | 7.16% | 9.73% | 84.86% | - |
| Aker BP (AKRBP.OL) | 6.95% | 5.51% | 93.06% | - |
 Flow Traders (FLOW.NV) | 5.64% | 9.71% | 59.94% | - |
 jevgenij1 | 5.08% | 0% | 36.28% | 8/26/2025 |
| Bitcoin (BTC) | 4.71% | 2.91% | 99.68% | - |
 Icade (ICAD.PA) | 4.46% | 4.29% | 78.86% | - |
 Petrobras (PBR) | 4.28% | 6.04% | 82.65% | - |
| Ellington Financial (EFC) | 3.91% | 2.04% | 95.9% | - |
 Dover (DOV) | 3.07% | 0% | 53.31% | 10/21/2025 |
 LendingTree (TREE) | 2.86% | 0% | 50.79% | 10/13/2025 |
 MicroStrategy (MSTR) | 2.67% | 3.55% | 75.39% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.58% | 0% | 28.39% | 11/21/2025 |
 Uber (UBER) | 2.46% | 3.45% | 56.15% | - |
 IDEX (IEX) | 1.94% | 0% | 24.29% | 7/21/2025 |
 Alphabet (GOOG) | 1.91% | 5.16% | 34.07% | - |
 UnitedHealth (UNH) | 1.27% | 1.8% | 56.15% | - |
 Edenred (EDEN.PA) | 1.15% | 0% | 29.97% | 12/23/2025 |
 Verizon (VZ) | 1.13% | 0% | 25.24% | 11/17/2025 |
 Novo-Nordisk (NVO) | 1% | 3.19% | 23.34% | - |
 Micron (MU) | 0.96% | 4.81% | 18.93% | - |
 Acomo NV (ACOMO.NV) | 0.93% | 2.43% | 38.8% | - |
 BlackRock (BLK) | 0.79% | 0% | 21.45% | 12/23/2025 |
 Newmont (NEM) | 0.72% | 4.42% | 15.77% | - |
 thomaspj | 0.63% | 0% | 16.72% | 8/26/2025 |
 Allstate (ALL) | 0.36% | 2.31% | 16.4% | - |
 Meta (META) | 0.12% | 0% | 1.58% | 12/1/2025 |
 Barrick (B) | 0.04% | 0% | 1.26% | 1/16/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.32% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 14.52% | 15.27% |
| Flow Traders (FLOW.NV) | 9.42% | 9.39% |
| ADM (ADM) | 9.04% | 8.77% |
| ZIM (ZIM) | 4.6% | 6.77% |
| Alphabet (GOOG) | 5.36% | 5.75% |
| Icade (ICAD.PA) | 5.45% | 4.94% |
| Aker BP (AKRBP.OL) | 4.57% | 4.81% |
| Novo-Nordisk (NVO) | 4.65% | 4.44% |
| Petrobras (PBR) | 4.63% | 4.29% |
| MicroStrategy (MSTR) | 5.13% | 4.28% |
| Uber (UBER) | 4.65% | 3.97% |
| Bitcoin (BTC) | 4.68% | 3.95% |
| Acomo NV (ACOMO.NV) | 2.44% | 2.44% |
| Ellington Financial (EFC) | 2.36% | 2.43% |
| UnitedHealth (UNH) | 2.33% | 2.2% |
Cash & Instruments Over Time
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