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Portfolio Diversification
Range
Most Diversified
25 instruments
June 23, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.3 instruments
Most Consistent Holdings
Top 5
BTC97.58%
AKRBP.OL92.73%
EFC92.07%
ADM86.56%
PBR85.9%
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) | 9.52% | 14.6% | 84.36% | - |
| ADM (ADM) | 6.93% | 6.66% | 86.56% | - |
| Aker BP (AKRBP.OL) | 6.02% | 3.19% | 92.73% | - |
 Flow Traders (FLOW.NV) | 5.67% | 4.06% | 70.04% | - |
 ZIM (ZIM) | 5.61% | 0% | 58.59% | 1/15/2026 |
| Petrobras (PBR) | 4.43% | 4.23% | 85.9% | - |
| Bitcoin (BTC) | 4.06% | 2.45% | 97.58% | - |
 Icade (ICAD.PA) | 3.82% | 0% | 72.25% | 6/1/2026 |
 jevgenij1 | 3.54% | 0% | 25.33% | 8/26/2025 |
| Ellington Financial (EFC) | 3.24% | 1.97% | 92.07% | - |
 MicroStrategy (MSTR) | 2.76% | 2.33% | 79.52% | - |
 Alphabet (GOOG) | 2.69% | 5.19% | 48.68% | - |
 Uber (UBER) | 2.55% | 2.83% | 66.08% | - |
 Micron (MU) | 2.41% | 0% | 37.89% | 7/8/2026 |
 Dover (DOV) | 2.15% | 0% | 37.22% | 10/21/2025 |
 LendingTree (TREE.US) | 2% | 0% | 35.46% | 10/13/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.8% | 0% | 19.82% | 11/21/2025 |
 Novo-Nordisk (NVO) | 1.6% | 3.51% | 44.05% | - |
 Newmont (NEM) | 1.56% | 3.02% | 39.21% | - |
 UnitedHealth (UNH) | 1.47% | 2.36% | 67.18% | - |
 IDEX (IEX) | 1.35% | 0% | 16.96% | 7/21/2025 |
 Acomo NV (ACOMO.NV) | 1.25% | 1.86% | 54.85% | - |
 Allstate (ALL) | 0.85% | 2.32% | 38.77% | - |
 Edenred (EDEN.PA) | 0.81% | 0% | 20.93% | 12/23/2025 |
 Verizon (VZ) | 0.79% | 0% | 17.62% | 11/17/2025 |
 Constellium (CSTM) | 0.66% | 2.83% | 20.04% | - |
 Fabrinet (FN) | 0.58% | 2.39% | 19.82% | - |
 BlackRock (BLK) | 0.55% | 0% | 14.98% | 12/23/2025 |
 Nexa Resources (NEXA) | 0.49% | 2.24% | 18.94% | - |
 thomaspj | 0.44% | 0% | 11.67% | 8/26/2025 |
 Hims & Hers (HIMS) | 0.31% | 3.1% | 9.91% | - |
 Salesforce (CRM) | 0.23% | 2.47% | 9.47% | - |
 ServiceNow (NOW) | 0.22% | 2.09% | 10.13% | - |
 Adobe (ADBE) | 0.19% | 2.35% | 8.37% | - |
 Commvault (CVLT) | 0.13% | 2.1% | 6.39% | - |
 Expensify (EXFY) | 0.12% | 1.69% | 7.05% | - |
 Meta (META) | 0.08% | 0% | 1.1% | 12/1/2025 |
 Barrick (B) | 0.03% | 0% | 0.88% | 1/16/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.22% | 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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