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Portfolio Diversification
Range
Most Diversified
7 instruments
January 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
2.9 instruments
Most Consistent Holdings
Top 5
SNDK66.5%
AMV0.DE32.01%
SFGYY29.35%
SOLS25.04%
MICC.L19.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DonFan | 99.17% | 0% | 99.67% | 4/3/2026 |
| Sandisk Corp/DE (SNDK) | 0.18% | 0% | 66.5% | 4/3/2026 |
| Aumovio SE (AMV0.DE) | 0.04% | 0% | 32.01% | 4/3/2026 |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 19.07% | 4/3/2026 |
| Solstice Advanced Materi (SOLS) | 0.01% | 0% | 25.04% | 4/3/2026 |
| Sony Financial Group Inc (SFGYY) | 0.01% | 0% | 29.35% | 4/3/2026 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 14.43% | 4/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DonFan | 100% | 98.98% |
| Sandisk Corp/DE (SNDK) | 0% | 0.31% |
| Aumovio SE (AMV0.DE) | 0% | 0.14% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.04% |
| Solstice Advanced Materi (SOLS) | 0% | 0.02% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.02% |
Cash & Instruments Over Time
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