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Portfolio Diversification
Range
Most Diversified
22 instruments
June 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
BTC98.04%
EFC92.89%
AKRBP.OL92.89%
ADM86.27%
PBR85.05%
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) | 9.11% | 10.94% | 83.33% | - |
| ADM (ADM) | 7.1% | 5.69% | 86.27% | - |
| Aker BP (AKRBP.OL) | 6.37% | 3.71% | 92.89% | - |
 ZIM (ZIM) | 6.24% | 0% | 65.2% | 1/15/2026 |
 Flow Traders (FLOW.NV) | 5.87% | 4.26% | 67.4% | - |
| Petrobras (PBR) | 4.52% | 4.4% | 85.05% | - |
| Bitcoin (BTC) | 4.27% | 2.44% | 98.04% | - |
 Icade (ICAD.PA) | 4.25% | 0% | 80.39% | 6/1/2026 |
 jevgenij1 | 3.94% | 0% | 28.19% | 8/26/2025 |
| Ellington Financial (EFC) | 3.41% | 2.15% | 92.89% | - |
 MicroStrategy (MSTR) | 2.83% | 3.01% | 78.43% | - |
 Uber (UBER) | 2.55% | 3.05% | 63.48% | - |
 Alphabet (GOOG) | 2.48% | 5.94% | 44.61% | - |
 Dover (DOV) | 2.39% | 0% | 41.42% | 10/21/2025 |
 LendingTree (TREE.US) | 2.22% | 0% | 39.46% | 10/13/2025 |
 Micron (MU) | 2.13% | 6.96% | 35.05% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2% | 0% | 22.06% | 11/21/2025 |
 IDEX (IEX) | 1.51% | 0% | 18.87% | 7/21/2025 |
 Novo-Nordisk (NVO) | 1.43% | 3.32% | 38.73% | - |
 UnitedHealth (UNH) | 1.39% | 2.36% | 64.22% | - |
 Newmont (NEM) | 1.39% | 3.56% | 33.09% | - |
 Acomo NV (ACOMO.NV) | 1.2% | 1.97% | 50.74% | - |
 Edenred (EDEN.PA) | 0.9% | 0% | 23.28% | 12/23/2025 |
 Verizon (VZ) | 0.88% | 0% | 19.61% | 11/17/2025 |
 Allstate (ALL) | 0.72% | 2.25% | 33.09% | - |
 BlackRock (BLK) | 0.61% | 0% | 16.67% | 12/23/2025 |
 thomaspj | 0.49% | 0% | 12.99% | 8/26/2025 |
 Constellium (CSTM) | 0.43% | 3.67% | 12.5% | - |
 Fabrinet (FN) | 0.38% | 3.06% | 11.52% | - |
 Nexa Resources (NEXA) | 0.31% | 2.49% | 11.03% | - |
 Meta (META) | 0.09% | 0% | 1.23% | 12/1/2025 |
 Barrick (B) | 0.03% | 0% | 0.98% | 1/16/2026 |
 ServiceNow (NOW) | 0.03% | 2.51% | 1.23% | - |
 Hims & Hers (HIMS) | 0.01% | 2.7% | 0.49% | - |
 Salesforce (CRM) | 0.01% | 2.94% | 0.25% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.25% | 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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