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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
META97.68%
BTC70.13%
VOO52.13%
EVO.ST38.31%
ATVI26.81%
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 |
|---|---|---|---|---|
 AmitKup | 29.3% | 82.71% | 68.56% | - |
| Meta (META) | 20.12% | 3.65% | 97.68% | - |
| Vanguard S&P 500 ETF (VOO) | 11.31% | 0% | 52.13% | 10/22/2025 |
 FundManagerZech | 10.37% | 0% | 51.61% | 10/23/2025 |
| Activision Blizzard, Inc. (ATVI) | 10.02% | 0% | 26.81% | 10/16/2023 |
| Bitcoin (BTC) | 5.09% | 10.86% | 70.13% | - |
 AI-Revolution | 2.06% | 0% | 25.09% | 10/22/2025 |
 jorbar6 | 0.71% | 0% | 48.84% | 10/22/2025 |
| Evolution (EVO.ST) | 0.54% | 2.54% | 38.31% | - |
 JeppeKirkBonde | 0.42% | 0% | 6.12% | 2/3/2025 |
 thomaspj | 0.41% | 0% | 5.9% | 1/31/2025 |
 Eli Lilly (LLY) | 0.11% | 0% | 4.26% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| AmitKup | 89.21% | 79.12% |
| Bitcoin (BTC) | 7% | 13.79% |
| Meta (META) | 0.6% | 3.89% |
| Evolution (EVO.ST) | 3.18% | 2.02% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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