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Portfolio Diversification
Range
Most Diversified
21 instruments
June 10, 2025
Least Diversified
1 instruments
January 2, 2023
Average
8.3 instruments
Most Consistent Holdings
Top 5
UBSG.ZU72.92%
03690.HK61.37%
ETH39.84%
SOL39.84%
TRUMP32.55%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 61.35% | 0% | 69.18% | 3/18/2025 |
 Napoleon-X | 8.77% | 0% | 44.97% | 3/7/2026 |
 thomaspj | 7.81% | 0% | 30.12% | 3/7/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 5.48% | 25.17% | 27.17% | - |
 triangulacapital | 3.03% | 0% | 28.56% | 3/7/2026 |
 GoldWorldWide | 2.5% | 0% | 29.34% | 3/7/2026 |
 Poste Italiane (PST.MI) | 1.54% | 6.34% | 30.3% | - |
| UBS (UBSG.ZU) | 1.49% | 2.64% | 72.92% | - |
 Rheinmetall (RHM.DE) | 1.16% | 3.7% | 30.21% | - |
 kasperpatrick1 | 1.07% | 0% | 6.34% | 3/10/2025 |
 Leonardo (LDO.MI) | 0.66% | 2.46% | 30.47% | - |
 AppLovin (APP) | 0.46% | 1.64% | 30.82% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.4% | 0.98% | 31.34% | - |
 MicroStrategy (MSTR) | 0.36% | 0.52% | 30.12% | - |
 defense_investor | 0.35% | 0% | 4.86% | 11/20/2024 |
 D-Wave (QBTS) | 0.33% | 1% | 24.57% | - |
 XRP (XRP) | 0.32% | 0% | 30.56% | 3/7/2026 |
 FTAI Aviation (FTAI) | 0.28% | 1.38% | 32.47% | - |
 ChinaTech | 0.25% | 0% | 2.17% | 4/7/2025 |
 TheBigBanks | 0.11% | 0% | 0.95% | 4/7/2025 |
 BYD (01211.HK) | 0.05% | 0% | 1.82% | 4/8/2025 |
| Official Trump (TRUMP) | 0.04% | 0.04% | 32.55% | - |
 Immutable X (IMX) | 0.03% | 0.04% | 30.21% | - |
 Microvast (MVST) | 0.03% | 0% | 3.04% | 7/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.78% | 5/23/2025 |
| Meituan (03690.HK) | 0.01% | 0% | 58.42% | 3/13/2025 |
| Ethereum (ETH) | 0.01% | 0.01% | 29.51% | - |
| Solana (SOL) | 0% | 0.01% | 29.51% | - |
 Itau Unibanco (ITUB) | 0% | 0.02% | 5.82% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 39.16% | 29.23% |
| SPX500 Index (Non Expiry) (SPX500) | 7.25% | 25.05% |
| Napoleon-X | 15.75% | 9.41% |
| triangulacapital | 11.07% | 9.25% |
| GoldWorldWide | 7.39% | 9.01% |
| Poste Italiane (PST.MI) | 6.16% | 5.76% |
| Rheinmetall (RHM.DE) | 4.25% | 3.28% |
| UBS (UBSG.ZU) | 2.67% | 3.17% |
| AppLovin (APP) | 1.45% | 2% |
| Leonardo (LDO.MI) | 2.42% | 1.86% |
| D-Wave (QBTS) | 1.2% | 1.62% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.81% | 1.14% |
| FTAI Aviation (FTAI) | 0.97% | 0.95% |
| XRP (XRP) | 1.45% | 0.73% |
| MicroStrategy (MSTR) | 1.69% | 0.54% |
| Official Trump (TRUMP) | 0.25% | 0.06% |
| Immutable X (IMX) | 0.24% | 0.05% |
| Ethereum (ETH) | 0.02% | 0.02% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| Solana (SOL) | 0.02% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 0.53% | 0% |
Cash & Instruments Over Time
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