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Portfolio Diversification
Range
Most Diversified
44 instruments
January 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
35 instruments
Most Consistent Holdings
Top 5
SPX50099.87%
AAPL99.87%
AMZN99.87%
DIS99.87%
IBM99.87%
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) | 11.86% | 7.33% | 99.35% | - |
| SPX500 Index (Non Expiry) (SPX500) | 10.58% | 9.09% | 99.87% | - |
| IBM (IBM) | 7.59% | 3.85% | 99.87% | - |
 JeppeKirkBonde | 7.2% | 0% | 99.35% | 4/21/2026 |
 AlexandruCinca | 6.2% | 0% | 99.35% | 4/21/2026 |
 jaynemesis | 5.48% | 0% | 99.35% | 4/21/2026 |
 GLPI (GLPI) | 3.49% | 2.02% | 99.87% | - |
 LVMH (MC.PA) | 2.92% | 0% | 99.81% | 4/21/2026 |
 Thales (HO.PA) | 2.75% | 3.61% | 75.71% | - |
 Coca-Cola (KO) | 2.31% | 1.61% | 99.87% | - |
 ASML (ASML.NV) | 1.86% | 3.01% | 72.01% | - |
 adams302 | 1.8% | 0% | 75.97% | 4/21/2026 |
 Ethereum (ETH) | 1.68% | 1% | 99.87% | - |
 Engie (ENGI.PA) | 1.68% | 0% | 71.88% | 4/21/2026 |
 Gilead Sciences (GILD) | 1.51% | 0% | 99.74% | 4/21/2026 |
 Intel (INTC) | 1.48% | 0% | 99.55% | 4/21/2026 |
 AGNC (AGNC) | 1.47% | 2.82% | 99.87% | - |
 AI-Revolution | 1.42% | 0% | 50.19% | 4/21/2026 |
 TotalEnergies (TTE.PA) | 1.38% | 0% | 28.31% | 4/6/2023 |
 Marvell (MRVL) | 1.38% | 1.97% | 99.55% | - |
| Apple (AAPL) | 1.36% | 1.15% | 99.87% | - |
 Sanofi (SAN.PA) | 1.2% | 0.63% | 99.87% | - |
| Amazon (AMZN) | 1.01% | 0.97% | 99.87% | - |
 BYD (01211.HK) | 0.97% | 1.34% | 62.27% | - |
| 0.96% | 0% | 10.19% | 6/7/2022 | |
 Microsoft (MSFT) | 0.92% | 0.92% | 72.53% | - |
 AMD (AMD) | 0.89% | 0% | 99.42% | 4/21/2026 |
 TSMC (TSM) | 0.87% | 2.38% | 49.74% | - |
 Nio (NIO) | 0.78% | 0.29% | 99.87% | - |
 Alibaba (BABA) | 0.72% | 0.59% | 99.87% | - |
 Bitcoin (BTC) | 0.67% | 0.61% | 99.87% | - |
 XRP (XRP) | 0.6% | 0.55% | 99.87% | - |
 Equinix (EQIX) | 0.59% | 0% | 29.03% | 4/21/2026 |
 Volkswagen (VOW3.DE) | 0.57% | 0.24% | 99.87% | - |
 Siemens (SIE.DE) | 0.47% | 1.68% | 26.69% | - |
 Nibe (NIBEB.ST) | 0.4% | 0% | 72.4% | 4/21/2026 |
 Cardano (ADA) | 0.38% | 0.05% | 99.87% | - |
| Disney (DIS) | 0.38% | 0.22% | 99.87% | - |
 Safran (SAF.PA) | 0.17% | 2.15% | 7.01% | - |
 Energy Transfer (ET) | 0.13% | 0% | 6.88% | 12/28/2022 |
 Silver (Non Expiry) (SILVER) | 0.12% | 1.81% | 5.97% | - |
 Mitsubishi UFJ (MUFG) | 0.08% | 1.13% | 6.69% | - |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.04% | 0% | 0.91% | 2/24/2023 |
 GE Vernova (GEV) | 0.03% | 0.13% | 48.38% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 13.57% | 7/31/2022 |
 Sandisk Corp/DE (SNDK) | 0% | 0.06% | 14.74% | - |
 R1 RCM (RCM) | 0% | 0% | 0.26% | 3/1/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 1.75% | 2/1/2023 |
 Flare (FLR) | 0% | 0% | 3.12% | 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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