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Portfolio Diversification
Range
Most Diversified
6 instruments
May 1, 2025
Least Diversified
0 instruments
April 23, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
SPCE69.28%
EVFM69.19%
JMIA47.21%
GME40.8%
DJT26.73%
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 |
|---|---|---|---|---|
| TMTG (DJT) | 2.21% | 9.25% | 26.73% | - |
 Accor (AC.PA) | 1.75% | 13.18% | 18.32% | - |
 SIXT (SIX2.DE) | 1.09% | 8.53% | 18.32% | - |
 Tesla (TSLA) | 0.24% | 0% | 2.25% | 8/4/2025 |
 GEO (GEO) | 0.22% | 0% | 2.83% | 6/4/2025 |
| Jumia (JMIA) | 0.19% | 0% | 47.21% | 7/30/2024 |
 UnitedHealth (UNH) | 0.19% | 0% | 4.08% | 7/1/2025 |
 Kinross Gold (KGC) | 0.15% | 0% | 2.33% | 6/4/2025 |
 Boeing (BA) | 0.13% | 0% | 3.41% | 9/2/2025 |
| GameStop (GME) | 0.12% | 0% | 40.8% | 5/13/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 1.08% | 5/19/2025 |
| Virgin Galactic (SPCE) | 0.05% | 0% | 67.44% | 4/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.67% | 8/4/2025 |
 Nike (NKE) | 0.03% | 0% | 0.67% | 5/9/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.58% | 5/8/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.17% | 5/1/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.5% | 7/29/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.25% | 8/4/2025 |
 Entain (ENT.L) | 0% | 0% | 1.08% | 2/13/2024 |
 Rubrik Inc (RBRK) | 0% | 0% | 0.17% | 5/8/2025 |
| Evofem Biosciences (EVFM) | 0% | 0% | 2.16% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Accor (AC.PA) | 8.29% | 10.05% |
| TMTG (DJT) | 13.52% | 9.06% |
| SIXT (SIX2.DE) | 6.82% | 5.89% |
Cash & Instruments Over Time
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