Portfolio Diversification
Range
Most Diversified
53 instruments
April 7, 2025
Least Diversified
6 instruments
July 17, 2025
Average
41.2 instruments
Most Consistent Holdings
Top 5
BIDU100%
COIN100%
ADA100%
CRBP99.92%
EOS99.92%
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 |
|---|---|---|---|---|
 Napoleon-X | 12.27% | 0% | 99.92% | 7/16/2025 |
 liborvasa | 9.88% | 0% | 99.92% | 7/16/2025 |
 JeppeKirkBonde | 9.84% | 0% | 99.92% | 7/16/2025 |
 MarianoPardo | 9.27% | 0% | 99.92% | 7/16/2025 |
 Wesl3y | 5.75% | 0% | 99.92% | 7/16/2025 |
 campervans | 4.53% | 0% | 99.92% | 7/16/2025 |
 Alderique | 4.29% | 0% | 99.92% | 7/16/2025 |
 rubymza | 4.15% | 0% | 99.92% | 7/16/2025 |
| Cardano (ADA) | 4.07% | 0.01% | 100% | - |
 TRON (TRX) | 3.57% | 0% | 58.52% | 2/7/2024 |
 Global-Edge | 2.86% | 0% | 19.27% | 7/16/2025 |
 ShoppingCart | 2.16% | 0% | 99.92% | 7/16/2025 |
| Coinbase (COIN) | 1.81% | 0.19% | 100% | - |
 5GRevolution | 1.77% | 0% | 99.92% | 7/16/2025 |
 CloudComputing | 1.77% | 0% | 99.92% | 7/16/2025 |
 Neuralytics | 1.61% | 0% | 99.92% | 7/16/2025 |
 Bitcoin (BTC) | 1.3% | 0% | 33.7% | 4/11/2025 |
| Baidu (BIDU) | 1.19% | 0.06% | 100% | - |
 WarrenBuffet-CF | 0.99% | 0% | 99.05% | 7/16/2025 |
 Ethereum (ETH) | 0.9% | 0% | 37.99% | 11/8/2024 |
 reinhardtcoetzee | 0.87% | 0% | 46.63% | 7/16/2025 |
 FundManagerZech | 0.82% | 0% | 19.59% | 7/16/2025 |
 ingruc | 0.78% | 0% | 46.63% | 7/16/2025 |
 Finanzzyklen | 0.77% | 0% | 86.44% | 7/16/2025 |
 iliescu2605 | 0.75% | 0% | 46.63% | 7/16/2025 |
 Driverless | 0.74% | 0% | 99.92% | 7/16/2025 |
 OutSmartNSDQ | 0.72% | 0% | 99.92% | 7/16/2025 |
 Onegirl | 0.69% | 0% | 46.63% | 7/16/2025 |
 ChinaCar | 0.68% | 0% | 99.92% | 7/16/2025 |
 RemoteWork | 0.67% | 0% | 99.92% | 7/16/2025 |
 RenewableEnergy | 0.67% | 0% | 99.92% | 7/16/2025 |
 ChinaTech | 0.65% | 0% | 99.92% | 7/16/2025 |
 JonasBarrelov | 0.6% | 0% | 46.63% | 7/16/2025 |
 MetaverseLife | 0.57% | 0% | 99.05% | 7/16/2025 |
 JORDENBOER | 0.56% | 0% | 46.63% | 7/16/2025 |
 CannabisCare | 0.52% | 0% | 99.92% | 7/16/2025 |
 XRP (XRP) | 0.49% | 0% | 30.69% | 12/2/2023 |
 HarpinderKang | 0.44% | 0% | 46.63% | 7/16/2025 |
 GreenbullInvest | 0.41% | 0% | 46.63% | 7/16/2025 |
 Core-Stability | 0.38% | 0% | 19.59% | 7/16/2025 |
 hugomanenti95 | 0.37% | 0% | 46.63% | 7/16/2025 |
 Veeva (VEEV) | 0.35% | 0% | 96.11% | 5/29/2025 |
 Core-Moderate | 0.27% | 0% | 19.59% | 7/16/2025 |
 Analisisciclico | 0.25% | 0% | 36.48% | 3/10/2025 |
 AmitKup | 0.21% | 0% | 16.65% | 7/16/2025 |
 triangulacapital | 0.2% | 0% | 16.65% | 7/16/2025 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 91.91% | 7/16/2025 |
 DividendGrowth | 0.18% | 0% | 46.63% | 7/16/2025 |
| 0.15% | 0% | 77.56% | 10/6/2024 | |
 CPHequities | 0.13% | 0% | 16.65% | 7/16/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.1% | 0% | 49.64% | 10/18/2023 |
| EOS (EOS) | 0.08% | 0% | 99.92% | 7/16/2025 |
 Bayer (BAYN.DE) | 0.05% | 0% | 7.61% | 4/7/2022 |
| Corbus Pharmaceuticals (CRBP) | 0.03% | 0% | 99.92% | 7/16/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 11.5% | 2/7/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 1.11% | 1/14/2022 |
 ApeCoin (APE) | 0% | 0% | 22.36% | 7/16/2025 |
 Meituan (03690.HK) | 0% | 0% | 24.43% | 4/11/2024 |
 Phinia (PHIN) | 0% | 0% | 10.86% | 1/12/2024 |
 Decentraland (MANA) | 0% | 0% | 3.89% | 11/25/2024 |
 The Sandbox (SAND) | 0% | 0% | 3.89% | 11/25/2024 |
 Itau Unibanco (ITUB) | 0% | 0% | 3.57% | 5/8/2025 |
 Asmodee Group AB (ASMDEE.ST) | 0% | 0% | 3.01% | 3/21/2025 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 0.79% | 11/25/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Enjin (ENJ) | 0% | 0% | 0% | - |
 Dash (DASH) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Liberty Media (LLYVK) | 0% | 0% | 0% | - |
 Vitesse Energy (VTS) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 14.71% | 15.05% |
| liborvasa | 10.09% | 8.5% |
| Napoleon-X | 5.73% | 8.25% |
| MarianoPardo | 7.16% | 8.08% |
| JeppeKirkBonde | 5.95% | 7.41% |
| Alderique | 5.53% | 5.75% |
| FundManagerZech | 4.19% | 4.1% |
| Wesl3y | 4.65% | 3.99% |
| campervans | 2.72% | 2.96% |
| rubymza | 2.86% | 2.88% |
| Cardano (ADA) | 4.05% | 2.11% |
| Coinbase (COIN) | 3.47% | 2.06% |
| Core-Stability | 1.96% | 1.98% |
| ShoppingCart | 1.47% | 1.95% |
| reinhardtcoetzee | 1.3% | 1.69% |
| CloudComputing | 1.16% | 1.44% |
| Core-Moderate | 1.4% | 1.42% |
| Onegirl | 0.84% | 1.4% |
| ingruc | 1.38% | 1.39% |
| 5GRevolution | 1.07% | 1.38% |
| iliescu2605 | 1.31% | 1.32% |
| AmitKup | 1.32% | 1.3% |
| JonasBarrelov | 0.89% | 1.16% |
| triangulacapital | 1.12% | 1.14% |
| Neuralytics | 1.29% | 1.03% |
| JORDENBOER | 1.01% | 1.01% |
| GreenbullInvest | 0.72% | 0.86% |
| HarpinderKang | 0.86% | 0.79% |
| CPHequities | 0.8% | 0.78% |
| WarrenBuffet-CF | 0.62% | 0.77% |
| hugomanenti95 | 0.66% | 0.66% |
| Finanzzyklen | 0.58% | 0.59% |
| RemoteWork | 0.49% | 0.56% |
| OutSmartNSDQ | 0.46% | 0.55% |
| Baidu (BIDU) | 1% | 0.51% |
| ChinaTech | 0.45% | 0.5% |
| Analisisciclico | 0.53% | 0.46% |
| Driverless | 0.53% | 0.45% |
| MetaverseLife | 0.37% | 0.38% |
| ChinaCar | 0.44% | 0.36% |
| DividendGrowth | 0.3% | 0.31% |
| RenewableEnergy | 0.48% | 0.29% |
| Veeva (VEEV) | 0.28% | 0.23% |
| CannabisCare | 0.47% | 0.19% |
| Warner Bros Discovery (WBD) | 0.31% | 0.11% |
| EOS (EOS) | 0.87% | 0.04% |
| ApeCoin (APE) | 0.04% | 0.02% |
| Corbus Pharmaceuticals (CRBP) | 0.11% | 0.01% |
| Enjin (ENJ) | 0.03% | 0% |
| Dash (DASH) | 0.01% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |