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Portfolio Diversification
Range
Most Diversified
3 instruments
July 2, 2025
Least Diversified
1 instruments
February 20, 2024
Average
2 instruments
Most Consistent Holdings
Top 5
BTC100%
CVR PLAYA US MERGER5.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 95.17% | 97.3% | 98.18% | - |
| Bitcoin (BTC) | 3.51% | 1.61% | 100% | - |
| PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 98.13% | 96.48% |
| Bitcoin (BTC) | 1.8% | 2.06% |
Cash & Instruments Over Time
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