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Portfolio Diversification
Range
Most Diversified
28 instruments
February 13, 2026
Least Diversified
0 instruments
June 7, 2023
Average
14.8 instruments
Most Consistent Holdings
Top 5
MC.PA99.03%
PLTR48.83%
ANGI35.58%
RWE.DE29.43%
GME.WS17.15%
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 | 14.55% | 0% | 84.11% | 4/3/2026 |
 AmitKup | 9.74% | 0% | 76.61% | 1/5/2026 |
 Tactical-Edge | 8.34% | 0% | 65.4% | 4/3/2026 |
 BigTech | 5.39% | 0% | 84.11% | 4/3/2026 |
 Global-Edge | 5.02% | 0% | 46.39% | 4/3/2026 |
 JeppeKirkBonde | 4.75% | 0% | 82.75% | 4/3/2026 |
 Diabetes-Med | 4.22% | 0% | 73.59% | 4/3/2026 |
 Aukie2008 | 4.2% | 0% | 84.02% | 4/3/2026 |
 ingruc | 4.13% | 0% | 81.87% | 4/3/2026 |
 Chip-Tech | 3.37% | 0% | 77.39% | 4/3/2026 |
 Enslinjaco | 3.36% | 0% | 79.63% | 4/3/2026 |
 iBore99 | 2.76% | 0% | 80.31% | 4/3/2026 |
 Utilities | 2.35% | 0% | 47.66% | 7/9/2025 |
 celesh | 2.1% | 0% | 72.9% | 1/6/2026 |
| Palantir (PLTR) | 1.6% | 0% | 48.83% | 4/3/2026 |
 YieldGrowth | 1.44% | 0% | 47.66% | 7/9/2025 |
 YieldKing | 1.38% | 0% | 47.66% | 7/9/2025 |
 NuclearFuture | 0.89% | 0% | 18.81% | 4/3/2026 |
| RWE (RWE.DE) | 0.21% | 0% | 29.43% | 4/3/2026 |
 Intellia (NTLA) | 0.11% | 0% | 8.58% | 4/3/2026 |
| LVMH (MC.PA) | 0.09% | 0% | 99.03% | 4/3/2026 |
 Beam Therapeutics (BEAM) | 0.08% | 0% | 8.58% | 4/3/2026 |
 CRISPR Therapeutics (CRSP) | 0.08% | 0% | 8.58% | 4/3/2026 |
 D-Wave (QBTS) | 0.05% | 0% | 8.48% | 4/3/2026 |
 Celestica Inc (CLS) | 0.05% | 0% | 8.58% | 4/3/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 8.58% | 4/3/2026 |
 Quantum Computing Inc (QUBT) | 0.04% | 0% | 8.48% | 4/3/2026 |
 Rocket Lab Corp (RKLB.RTH) | 0.04% | 0% | 8.58% | 4/3/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 14.72% | 4/3/2026 |
| ANGI Homeservices (ANGI) | 0% | 0% | 17.54% | 10/7/2025 |
 Waters (WAT) | 0% | 0% | 4.87% | 4/3/2026 |
| GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 13.54% | 19.85% |
| Tactical-Edge | 12.22% | 11.43% |
| Global-Edge | 11.61% | 10.09% |
| AmitKup | 10.58% | 8.21% |
| BigTech | 4.63% | 6.37% |
| JeppeKirkBonde | 4.23% | 5.15% |
| Diabetes-Med | 5.84% | 4.82% |
| NuclearFuture | 5.84% | 4.41% |
| ingruc | 5.15% | 4.36% |
| Chip-Tech | 4.07% | 4.11% |
| Palantir (PLTR) | 1.79% | 3.95% |
| Enslinjaco | 4.48% | 3.83% |
| Aukie2008 | 4.57% | 3.32% |
| iBore99 | 3.44% | 2.89% |
| celesh | 2.39% | 2.13% |
| RWE (RWE.DE) | 0.67% | 0.73% |
| LVMH (MC.PA) | 0.06% | 0.04% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| ANGI Homeservices (ANGI) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
Cash & Instruments Over Time
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