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Portfolio Diversification
Range
Most Diversified
11 instruments
July 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.5 instruments
Most Consistent Holdings
Top 5
03690.HK92.76%
BATRK83.54%
LLYVK82.3%
LLYVA82.22%
SCCO59.09%
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 |
|---|---|---|---|---|
 Four-Horsemen | 34.22% | 0% | 99.42% | 5/8/2026 |
 jaynemesis | 24.11% | 0% | 89.63% | 1/5/2026 |
 WarrenBuffet-CF | 20.35% | 0% | 99.42% | 5/8/2026 |
 JeppeKirkBonde | 7.24% | 0% | 99.42% | 5/8/2026 |
 thomaspj | 6.77% | 0% | 35.64% | 5/8/2026 |
 PrototypeVR | 0.92% | 0% | 16.3% | 7/21/2023 |
 GoldWorldWide | 0.8% | 0% | 5.76% | 3/20/2026 |
| Liberty Media (LLYVK) | 0.02% | 0% | 82.3% | 5/9/2026 |
| Liberty Media (LLYVA) | 0.01% | 0% | 82.22% | 5/9/2026 |
| Southern Copper (SCCO) | 0.01% | 0% | 52.26% | 5/9/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
| Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
| Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Four-Horsemen | 35.18% | 40.24% |
| thomaspj | 24.19% | 19.2% |
| WarrenBuffet-CF | 19.28% | 18.56% |
| jaynemesis | 12.64% | 12.04% |
| JeppeKirkBonde | 8.7% | 9.65% |
| Liberty Media (LLYVK) | 0% | 0.03% |
| Liberty Media (LLYVA) | 0% | 0.01% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Atlanta Braves (BATRK) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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