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Portfolio Diversification
Range
Most Diversified
19 instruments
September 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
ISP.MI97.1%
REP.MC97.1%
BTC96.88%
ADA96.88%
TTWO69.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 13, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 34.55% | 41.89% | 99.55% | - |
 thomaspj | 24.66% | 29.47% | 99.33% | - |
 Napoleon-X | 15.36% | 0% | 67.86% | 11/12/2025 |
 GreenbullInvest | 6.62% | 0% | 41.07% | 7/15/2025 |
| Intesa Sanpaolo (ISP.MI) | 3.04% | 4.26% | 97.1% | - |
| Take-Two (TTWO) | 2.67% | 4.04% | 69.64% | - |
 Smudliczek | 2.59% | 3.67% | 58.26% | - |
 BigTech | 1.97% | 3.55% | 45.09% | - |
 RudolfDeLeeuw | 1.81% | 3.49% | 41.96% | - |
 EuropeDefense | 1.34% | 0% | 29.69% | 11/27/2025 |
| Repsol (REP.MC) | 1.23% | 1.49% | 97.1% | - |
| Cardano (ADA) | 0.42% | 0.11% | 96.88% | - |
 Ocugen (OCGN) | 0.41% | 0% | 42.19% | 8/4/2025 |
 DraftKings (DKNG) | 0.27% | 0% | 33.04% | 10/22/2025 |
 ASML (ASML.NV) | 0.24% | 0% | 9.38% | 10/22/2025 |
 Lucid (LCID) | 0.23% | 0% | 21.43% | 10/22/2025 |
 Chesapeake (EXE) | 0.2% | 0% | 21.43% | 10/22/2025 |
 Prosus (PRX.NV) | 0.19% | 0% | 33.04% | 10/22/2025 |
| Bitcoin (BTC) | 0.18% | 0.08% | 96.88% | - |
 ING (INGA.NV) | 0.15% | 7.56% | 2.01% | - |
 ASML (ASML) | 0.14% | 0% | 60.27% | 10/22/2025 |
 ACV Auctions (ACVA) | 0.11% | 0% | 21.43% | 10/22/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.45% | 1/16/2025 |
| 0.01% | 0% | 0.22% | 1/25/2025 | |
 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 |
|---|---|---|
| JeppeKirkBonde | 38.07% | 40.55% |
| thomaspj | 38.36% | 35.9% |
| Take-Two (TTWO) | 6.49% | 6.06% |
| RudolfDeLeeuw | 4.86% | 4.35% |
| BigTech | 4.58% | 4.35% |
| Smudliczek | 4.25% | 4.09% |
| Intesa Sanpaolo (ISP.MI) | 1.74% | 2.31% |
| Repsol (REP.MC) | 0.87% | 1.13% |
| Cardano (ADA) | 0.59% | 0.18% |
| Bitcoin (BTC) | 0.17% | 0.13% |
Cash & Instruments Over Time
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