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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
July 25, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
SFGYY12.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RadimGoth | 38.65% | 0% | 95.54% | 1/22/2026 |
 waynewes | 27.63% | 0% | 55.2% | 2/1/2024 |
 KenanAbel | 8.88% | 0% | 40.8% | 1/28/2026 |
 Domics | 0.51% | 0% | 96% | 1/28/2026 |
| 0.01% | 0% | 4.23% | 2/24/2022 | |
| Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| RadimGoth | 46.9% | 49.3% |
| KenanAbel | 21.12% | 22.91% |
| Domics | 0.49% | 0.51% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
Cash & Instruments Over Time
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