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Portfolio Diversification
Range
Most Diversified
2 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
1.3 instruments
Most Consistent Holdings
Top 5
GME.WS26.92%
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 |
|---|---|---|---|---|
 Jhollandjenkins | 98.28% | 99.66% | 99.2% | - |
| GameStop Corp. warrant (GME.WS) | 0.35% | 0.34% | 26.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Jhollandjenkins | 100% | 98.54% |
| GameStop Corp. warrant (GME.WS) | 0% | 1.46% |
Cash & Instruments Over Time
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