Portfolio Diversification
Range
Most Diversified
10 instruments
July 2, 2025
Least Diversified
1 instruments
October 10, 2024
Average
7.9 instruments
Most Consistent Holdings
Top 5
03690.HK65.98%
SCCO33.62%
CVR PLAYA US MERGER1.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 31.24% | 30.53% | 99.84% | - |
 JeppeKirkBonde | 24.5% | 26.92% | 99.84% | - |
 CPHequities | 15.89% | 17.9% | 96.03% | - |
 rubymza | 9.76% | 10.06% | 99.84% | - |
 Alderique | 5.28% | 5.12% | 99.84% | - |
 Analisisciclico | 5.18% | 1.66% | 86.99% | - |
 AlexandruCinca | 3.23% | 4.25% | 99.84% | - |
 MarianoPardo | 2.35% | 0% | 10.47% | 5/13/2022 |
| Meituan (03690.HK) | 0.01% | 0.01% | 63.6% | - |
| Southern Copper (SCCO) | 0% | 0.01% | 33.62% | - |
| 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 |
|---|---|---|
| jaynemesis | 30.55% | 30.52% |
| JeppeKirkBonde | 22.68% | 26.22% |
| CPHequities | 17.67% | 18.23% |
| rubymza | 11.29% | 9.51% |
| Alderique | 6.36% | 5.45% |
| AlexandruCinca | 3.44% | 3.91% |
| Analisisciclico | 4.02% | 2.95% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |