Portfolio Diversification
Range
Most Diversified
10 instruments
January 21, 2025
Least Diversified
0 instruments
November 14, 2025
Average
5.2 instruments
Most Consistent Holdings
Top 5
META97.82%
BTC65.71%
VOO60.75%
ATVI31.24%
EVO.ST28.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 22.85% | 3.78% | 97.82% | - |
 AmitKup | 21.71% | 79.61% | 64.58% | - |
| Vanguard S&P 500 ETF (VOO) | 13.18% | 0% | 60.75% | 10/22/2025 |
 FundManagerZech | 12.09% | 0% | 60.14% | 10/23/2025 |
| Activision Blizzard, Inc. (ATVI) | 11.68% | 0% | 31.24% | 10/16/2023 |
| Bitcoin (BTC) | 3.98% | 13.5% | 65.71% | - |
 AI-Revolution | 2.4% | 0% | 29.24% | 10/22/2025 |
 jorbar6 | 0.83% | 0% | 56.92% | 10/22/2025 |
 JeppeKirkBonde | 0.49% | 0% | 7.14% | 2/3/2025 |
 thomaspj | 0.48% | 0% | 6.88% | 1/31/2025 |
| Evolution (EVO.ST) | 0.31% | 2.02% | 28.63% | - |
 Eli Lilly (LLY) | 0.13% | 0% | 4.96% | 10/22/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 30.92% | 29.8% |
| AmitKup | 17.98% | 18.62% |
| Vanguard S&P 500 ETF (VOO) | 14.92% | 15.22% |
| FundManagerZech | 14.59% | 13.73% |
| thomaspj | 7.29% | 7.1% |
| JeppeKirkBonde | 7.3% | 6.99% |
| Bitcoin (BTC) | 1.2% | 2.65% |
| jorbar6 | 0.64% | 0.65% |
| Meta (META) | 0.1% | 0.63% |