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Portfolio Diversification
Range
Most Diversified
41 instruments
November 19, 2025
Least Diversified
0 instruments
November 12, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
AI.PA77.7%
SOL71.73%
ITUB45.83%
ANGI44.59%
SNREY43.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 13.83% | 93.56% | 99.32% | - |
 thomaspj | 7.35% | 0% | 72.52% | 4/17/2026 |
 CPHequities | 6.52% | 0% | 96.85% | 4/17/2026 |
 FundManagerZech | 5.87% | 0% | 97.18% | 4/20/2026 |
 GreenbullInvest | 5.02% | 0% | 96.85% | 4/17/2026 |
 AI-Revolution | 4.88% | 0% | 89.53% | 4/20/2026 |
 AmitKup | 3.6% | 0% | 68.92% | 4/17/2026 |
 Napoleon-X | 3.37% | 0% | 97.18% | 4/20/2026 |
 ingruc | 3.02% | 0% | 89.08% | 4/15/2026 |
 JORDENBOER | 2.93% | 0% | 41.22% | 12/4/2024 |
 triangulacapital | 2.85% | 0% | 89.19% | 4/17/2026 |
 MCGINTYE | 2.85% | 0% | 77.25% | 4/20/2026 |
 Enslinjaco | 2.77% | 0% | 89.08% | 4/15/2026 |
 Aukie2008 | 2.76% | 0% | 68.92% | 4/17/2026 |
 Pepecnf | 2.53% | 0% | 76.8% | 4/15/2026 |
 adams302 | 2.32% | 0% | 76.35% | 4/20/2026 |
 defense_investor | 2.19% | 0% | 65.54% | 4/17/2026 |
 rubymza | 1.8% | 0% | 76.01% | 4/17/2026 |
 StanleyDruck13F | 1.65% | 0% | 72.86% | 4/20/2026 |
 SpaceTech | 1.57% | 0% | 69.82% | 4/20/2026 |
 The-Chameleon | 1.55% | 0% | 89.53% | 4/20/2026 |
 OutSmartNSDQ | 1.43% | 0% | 89.53% | 4/20/2026 |
 Fostijn | 1.37% | 0% | 31.31% | 4/17/2026 |
 ManssonEric | 0.92% | 0% | 53.04% | 4/15/2026 |
 Slow_and_Steady | 0.91% | 0% | 65.43% | 4/15/2026 |
 InTheGame | 0.91% | 0% | 72.97% | 4/21/2026 |
 MarianoPardo | 0.86% | 0% | 52.48% | 4/15/2026 |
 MaayanCapital | 0.64% | 0% | 53.72% | 4/15/2026 |
 IlMatematico | 0.61% | 0% | 52.82% | 4/15/2026 |
 misterg23 | 0.6% | 0% | 40.99% | 3/2/2026 |
 Mexploder | 0.57% | 0% | 24.32% | 4/15/2026 |
 davoyu | 0.48% | 0% | 18.24% | 4/15/2026 |
 Core-Equity | 0.36% | 0% | 7.43% | 8/2/2024 |
 Core-Dynamic | 0.36% | 0% | 7.43% | 8/2/2024 |
 Core-Moderate | 0.36% | 0% | 7.43% | 8/2/2024 |
 CCalle | 0.27% | 0% | 16.33% | 4/15/2026 |
| Solana (SOL) | 0.01% | 0.06% | 68.13% | - |
| Itau Unibanco (ITUB) | 0.01% | 0.08% | 45.83% | - |
| Air Liquide (AI.PA) | 0% | 0.01% | 25.79% | - |
 Valterra Platinum Limited (VALT.L) | 0% | 0.03% | 12.5% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0.02% | 2.25% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% | 2.03% | - |
| ANGI Homeservices (ANGI) | 0% | 0% | 1.24% | 5/4/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
| Sunrise Communications AG (SNREY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 12.97% | 14.93% |
| thomaspj | 10.87% | 10.48% |
| AmitKup | 7.36% | 6.34% |
| CPHequities | 5.74% | 5.91% |
| Fostijn | 4.38% | 4.25% |
| Aukie2008 | 4.25% | 3.61% |
| defense_investor | 3.08% | 3.21% |
| FundManagerZech | 3.2% | 2.95% |
| AI-Revolution | 2.27% | 2.86% |
| MCGINTYE | 2.66% | 2.75% |
| davoyu | 2.53% | 2.49% |
| Mexploder | 2.57% | 2.31% |
| adams302 | 1.83% | 1.98% |
| Pepecnf | 2.18% | 1.92% |
| SpaceTech | 1.65% | 1.8% |
| GreenbullInvest | 1.74% | 1.76% |
| StanleyDruck13F | 1.49% | 1.71% |
| CCalle | 1.84% | 1.68% |
| ingruc | 1.72% | 1.66% |
| triangulacapital | 1.45% | 1.59% |
| Enslinjaco | 1.6% | 1.55% |
| rubymza | 1.65% | 1.52% |
| MarianoPardo | 1.36% | 1.48% |
| ManssonEric | 1.44% | 1.38% |
| Napoleon-X | 1.11% | 1.29% |
| misterg23 | 1.15% | 1.07% |
| InTheGame | 0.7% | 1% |
| MaayanCapital | 1.09% | 0.96% |
| Slow_and_Steady | 0.99% | 0.92% |
| IlMatematico | 0.93% | 0.91% |
| The-Chameleon | 0.84% | 0.8% |
| OutSmartNSDQ | 0.71% | 0.74% |
| Solana (SOL) | 0.03% | 0.02% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
| Valterra Platinum Limited (VALT.L) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% |
| ANGI Homeservices (ANGI) | 0% | 0% |
| Air Liquide (AI.PA) | 0% | 0% |
Cash & Instruments Over Time
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