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Portfolio Diversification
Range
Most Diversified
20 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
BTC99.17%
EFC95.86%
AKRBP.OL93.37%
ADM86.19%
PBR84.25%
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) | 8.99% | 11.99% | 82.32% | - |
| ADM (ADM) | 7.42% | 6.44% | 86.19% | - |
 ZIM (ZIM) | 7.03% | 0% | 73.48% | 1/15/2026 |
| Aker BP (AKRBP.OL) | 6.77% | 3.56% | 93.37% | - |
 Flow Traders (FLOW.NV) | 6.07% | 8.08% | 64.36% | - |
| Petrobras (PBR) | 4.53% | 5.21% | 84.25% | - |
| Bitcoin (BTC) | 4.48% | 3.07% | 99.17% | - |
 jevgenij1 | 4.45% | 0% | 31.77% | 8/26/2025 |
 Icade (ICAD.PA) | 4.41% | 4.2% | 80.94% | - |
| Ellington Financial (EFC) | 3.67% | 2.09% | 95.86% | - |
 MicroStrategy (MSTR) | 2.76% | 4.29% | 77.9% | - |
 Dover (DOV) | 2.69% | 0% | 46.69% | 10/21/2025 |
 Uber (UBER) | 2.55% | 3.37% | 61.05% | - |
 LendingTree (TREE) | 2.51% | 0% | 44.48% | 10/13/2025 |
 Alphabet (GOOG) | 2.29% | 5.51% | 41.71% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.26% | 0% | 24.86% | 11/21/2025 |
 IDEX (IEX) | 1.7% | 0% | 21.27% | 7/21/2025 |
 Micron (MU) | 1.46% | 5.5% | 28.45% | - |
 UnitedHealth (UNH) | 1.33% | 1.94% | 61.05% | - |
 Novo-Nordisk (NVO) | 1.24% | 3.16% | 32.32% | - |
 Newmont (NEM) | 1.12% | 4.13% | 25.69% | - |
 Acomo NV (ACOMO.NV) | 1.11% | 2.36% | 45.86% | - |
 Edenred (EDEN.PA) | 1.01% | 0% | 26.24% | 12/23/2025 |
 Verizon (VZ) | 0.99% | 0% | 22.1% | 11/17/2025 |
 BlackRock (BLK) | 0.69% | 0% | 18.78% | 12/23/2025 |
 Allstate (ALL) | 0.58% | 2.19% | 26.24% | - |
 thomaspj | 0.55% | 0% | 14.64% | 8/26/2025 |
 Constellium (CSTM) | 0.13% | 3.31% | 3.87% | - |
 Meta (META) | 0.1% | 0% | 1.38% | 12/1/2025 |
 Fabrinet (FN) | 0.05% | 3.46% | 1.38% | - |
 Nexa Resources (NEXA) | 0.04% | 3.09% | 1.38% | - |
 Barrick (B) | 0.04% | 0% | 1.1% | 1/16/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.28% | 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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