Portfolio Diversification
Range
Most Diversified
19 instruments
April 3, 2025
Least Diversified
0 instruments
June 7, 2023
Average
12.1 instruments
Most Consistent Holdings
Top 5
MC.PA98.74%
PLTR26.82%
ANGI7.96%
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 | 12.85% | 16.62% | 77.65% | - |
 AmitKup | 11.19% | 10.44% | 79.19% | - |
 Tactical-Edge | 6.94% | 12.45% | 50.84% | - |
 BigTech | 5.04% | 5.9% | 77.65% | - |
 JeppeKirkBonde | 4.62% | 4.9% | 75.7% | - |
 Aukie2008 | 4.59% | 3.41% | 77.51% | - |
 ingruc | 4.06% | 4.33% | 74.44% | - |
 Diabetes-Med | 4.01% | 5.07% | 62.57% | - |
 Enslinjaco | 3.19% | 3.28% | 71.23% | - |
 Utilities | 3.11% | 4.65% | 62.57% | - |
 Chip-Tech | 3.08% | 3.3% | 68.02% | - |
 Global-Edge | 2.78% | 11.28% | 23.6% | - |
 iBore99 | 2.71% | 3.03% | 72.21% | - |
 celesh | 2.32% | 2.42% | 73.74% | - |
 YieldGrowth | 1.92% | 2.6% | 62.57% | - |
 YieldKing | 1.84% | 2.53% | 62.57% | - |
| Palantir (PLTR) | 0.67% | 3.3% | 26.82% | - |
| LVMH (MC.PA) | 0.11% | 0.03% | 98.74% | - |
| ANGI Homeservices (ANGI) | 0% | 0.01% | 6.84% | - |
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% |