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Portfolio Diversification
Range
Most Diversified
44 instruments
January 19, 2026
Least Diversified
26 instruments
January 1, 2022
Average
34.8 instruments
Most Consistent Holdings
Top 5
SPX500100%
AAPL100%
AMZN100%
DIS100%
IBM100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.96% | 9.03% | 99.46% | - |
| SPX500 Index (Non Expiry) (SPX500) | 10.64% | 9.24% | 100% | - |
| IBM (IBM) | 7.63% | 7.13% | 100% | - |
 JeppeKirkBonde | 7.24% | 7.41% | 99.93% | - |
 AlexandruCinca | 6.24% | 6.27% | 99.93% | - |
 jaynemesis | 5.51% | 5.25% | 99.93% | - |
 GLPI (GLPI) | 3.53% | 2.26% | 100% | - |
 LVMH (MC.PA) | 2.97% | 1.37% | 100% | - |
 Thales (HO.PA) | 2.72% | 3.74% | 75.12% | - |
 Coca-Cola (KO) | 2.33% | 1.78% | 100% | - |
 ASML (ASML.NV) | 1.83% | 2.96% | 71.3% | - |
 adams302 | 1.8% | 2.4% | 75.85% | - |
 Ethereum (ETH) | 1.71% | 0.92% | 100% | - |
 Engie (ENGI.PA) | 1.65% | 2.72% | 71.3% | - |
 Gilead Sciences (GILD) | 1.51% | 1.66% | 100% | - |
 Intel (INTC) | 1.5% | 1.2% | 99.93% | - |
 AGNC (AGNC) | 1.43% | 2.94% | 100% | - |
 TotalEnergies (TTE.PA) | 1.42% | 0% | 29.16% | 4/6/2023 |
 AI-Revolution | 1.4% | 2.85% | 49.3% | - |
 Marvell (MRVL) | 1.38% | 1.24% | 99.67% | - |
| Apple (AAPL) | 1.37% | 1.19% | 100% | - |
 Sanofi (SAN.PA) | 1.22% | 0.64% | 100% | - |
| Amazon (AMZN) | 1.02% | 0.88% | 100% | - |
| 0.99% | 0% | 10.5% | 6/7/2022 | |
 BYD (01211.HK) | 0.96% | 1.25% | 61.27% | - |
 Microsoft (MSFT) | 0.92% | 0.94% | 71.84% | - |
 AMD (AMD) | 0.89% | 0.89% | 99.67% | - |
 TSMC (TSM) | 0.82% | 2.34% | 48.36% | - |
 Nio (NIO) | 0.8% | 0.23% | 100% | - |
 Alibaba (BABA) | 0.73% | 0.6% | 100% | - |
 Bitcoin (BTC) | 0.67% | 0.57% | 100% | - |
 XRP (XRP) | 0.6% | 0.56% | 100% | - |
 Volkswagen (VOW3.DE) | 0.58% | 0.26% | 100% | - |
 Equinix (EQIX) | 0.55% | 2.16% | 27.29% | - |
 Siemens (SIE.DE) | 0.44% | 1.66% | 24.62% | - |
 Nibe (NIBEB.ST) | 0.41% | 0.17% | 71.84% | - |
 Cardano (ADA) | 0.39% | 0.12% | 100% | - |
| Disney (DIS) | 0.39% | 0.23% | 100% | - |
 Energy Transfer (ET) | 0.13% | 0% | 7.09% | 12/28/2022 |
 Safran (SAF.PA) | 0.11% | 2.57% | 4.35% | - |
 Silver (Non Expiry) (SILVER) | 0.07% | 2.12% | 3.28% | - |
 Mitsubishi UFJ (MUFG) | 0.05% | 1.18% | 4.01% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.05% | 0% | 0.94% | 2/24/2023 |
 GE Vernova (GEV) | 0.03% | 0.11% | 46.96% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 13.98% | 7/31/2022 |
 Sandisk Corp/DE (SNDK) | 0% | 0.04% | 12.31% | - |
 R1 RCM (RCM) | 0% | 0% | 0.27% | 3/1/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 1.81% | 2/1/2023 |
 Flare (FLR) | 0% | 0% | 3.21% | 3/24/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.65% | 9.34% |
| SPX500 Index (Non Expiry) (SPX500) | 6.06% | 9.27% |
| IBM (IBM) | 4.49% | 8.04% |
| JeppeKirkBonde | 5.71% | 7.12% |
| AlexandruCinca | 7.66% | 6.49% |
| jaynemesis | 5.58% | 5.4% |
| Thales (HO.PA) | 2.39% | 3.51% |
| AI-Revolution | 2.81% | 2.94% |
| AGNC (AGNC) | 3.93% | 2.92% |
| ASML (ASML.NV) | 2.04% | 2.33% |
| adams302 | 2.27% | 2.29% |
| Engie (ENGI.PA) | 1.9% | 2.27% |
| TSMC (TSM) | 1.29% | 2.07% |
| GLPI (GLPI) | 2.5% | 2.03% |
| Siemens (SIE.DE) | 2.07% | 1.76% |
| Equinix (EQIX) | 2.83% | 1.74% |
| LVMH (MC.PA) | 2.27% | 1.73% |
| Coca-Cola (KO) | 1.62% | 1.59% |
| Gilead Sciences (GILD) | 1.08% | 1.4% |
| Ethereum (ETH) | 1.09% | 1.36% |
| BYD (01211.HK) | 1.33% | 1.24% |
| Apple (AAPL) | 0.9% | 1.24% |
| Marvell (MRVL) | 1.59% | 1.16% |
| Microsoft (MSFT) | 0.83% | 1.1% |
| Intel (INTC) | 1.94% | 1.01% |
| AMD (AMD) | 0.87% | 0.97% |
| Amazon (AMZN) | 0.91% | 0.94% |
| XRP (XRP) | 0.22% | 0.75% |
| Bitcoin (BTC) | 0.61% | 0.73% |
| Sanofi (SAN.PA) | 0.85% | 0.68% |
| Alibaba (BABA) | 1.67% | 0.67% |
| Volkswagen (VOW3.DE) | 0.75% | 0.29% |
| Disney (DIS) | 0.53% | 0.26% |
| Nio (NIO) | 2.94% | 0.24% |
| Nibe (NIBEB.ST) | 0.95% | 0.18% |
| Cardano (ADA) | 0.33% | 0.15% |
| GE Vernova (GEV) | 0% | 0.09% |
| Sandisk Corp/DE (SNDK) | 0% | 0.02% |
| Flare (FLR) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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