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Portfolio Diversification
Range
Most Diversified
2 instruments
February 27, 2025
Least Diversified
0 instruments
October 24, 2025
Average
1 instruments
Most Consistent Holdings
Top 5
SOLS5.19%
SNDK0.14%
VSNT0.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DonFan | 94.93% | 0% | 95.24% | 3/3/2026 |
| Solstice Advanced Materi (SOLS) | 0% | 0% | 5.19% | 12/9/2025 |
| Sandisk Corp/DE (SNDK) | 0% | 0% | 0.14% | 2/27/2025 |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0.14% | 1/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| DonFan | 99.98% | 99.46% |
Cash & Instruments Over Time
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