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Portfolio Diversification
Range
Most Diversified
6 instruments
July 2, 2025
Least Diversified
0 instruments
December 31, 2025
Average
3.3 instruments
Most Consistent Holdings
Top 5
SCCO21.63%
CVR PLAYA US MERGER3.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 49.22% | 0% | 99.75% | 4/3/2026 |
 JeppeKirkBonde | 18.45% | 0% | 68.36% | 4/3/2026 |
 AmitKup | 13.77% | 0% | 53.44% | 10/8/2025 |
 thomaspj | 9.98% | 0% | 40.29% | 4/3/2026 |
 IlMatematico | 8.09% | 0% | 40.29% | 4/3/2026 |
| Southern Copper (SCCO) | 0% | 0% | 21.29% | 4/3/2026 |
| PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 31.96% | 29.52% |
| JeppeKirkBonde | 23.17% | 26.3% |
| jaynemesis | 20.98% | 21.85% |
| IlMatematico | 23.83% | 21.52% |
Cash & Instruments Over Time
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