Portfolio Diversification
Range
Most Diversified
21 instruments
July 2, 2025
Least Diversified
0 instruments
June 7, 2023
Average
13.5 instruments
Most Consistent Holdings
Top 5
MC.PA99.02%
PLTR42.67%
ANGI27.79%
RWE.DE20.9%
GME.WS7.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 14% | 19.56% | 82.28% | - |
 AmitKup | 10.73% | 8.39% | 83.48% | - |
 Tactical-Edge | 7.96% | 11.41% | 61.27% | - |
 BigTech | 5.29% | 6.32% | 82.28% | - |
 JeppeKirkBonde | 4.69% | 5.09% | 80.74% | - |
 Global-Edge | 4.4% | 10.06% | 39.93% | - |
 Aukie2008 | 4.31% | 3.32% | 82.17% | - |
 Diabetes-Med | 4.16% | 4.84% | 70.46% | - |
 ingruc | 4.1% | 4.41% | 79.76% | - |
 Enslinjaco | 3.3% | 3.79% | 77.24% | - |
 Chip-Tech | 3.22% | 4.09% | 74.73% | - |
 iBore99 | 2.75% | 2.91% | 78.01% | - |
 Utilities | 2.64% | 0% | 53.5% | 7/9/2025 |
 celesh | 2.3% | 2.2% | 79.21% | - |
 YieldGrowth | 1.61% | 0% | 53.5% | 7/9/2025 |
 YieldKing | 1.55% | 0% | 53.5% | 7/9/2025 |
| Palantir (PLTR) | 1.36% | 4.09% | 42.67% | - |
 NuclearFuture | 0.42% | 4.46% | 8.97% | - |
| RWE (RWE.DE) | 0.14% | 0.7% | 20.9% | - |
| LVMH (MC.PA) | 0.09% | 0.03% | 99.02% | - |
| ANGI Homeservices (ANGI) | 0% | 0% | 19.69% | 10/7/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0.01% | 4.38% | - |
| GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 14.01% | 16.19% |
| Tactical-Edge | 13.03% | 12.72% |
| Global-Edge | 12.86% | 11.89% |
| AmitKup | 11.59% | 11.55% |
| BigTech | 4.92% | 5.92% |
| Diabetes-Med | 6% | 5.53% |
| JeppeKirkBonde | 4.16% | 4.78% |
| Utilities | 4.02% | 4.42% |
| ingruc | 4.51% | 4.15% |
| Chip-Tech | 4% | 3.68% |
| Enslinjaco | 3.93% | 3.53% |
| Aukie2008 | 3.94% | 3.24% |
| iBore99 | 3.19% | 3.02% |
| YieldGrowth | 2.85% | 2.67% |
| YieldKing | 2.54% | 2.59% |
| celesh | 2.49% | 2.35% |
| Palantir (PLTR) | 1.91% | 2.11% |
| LVMH (MC.PA) | 0.06% | 0.05% |