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Portfolio Diversification
Range
Most Diversified
8 instruments
March 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.5 instruments
Most Consistent Holdings
Top 5
1810.HK99.92%
XRP58.53%
MICC.L10.14%
UNG5.91%
Drm.Stock1811.69%
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 |
|---|---|---|---|---|
 daniel4653 | 32.02% | 20.28% | 99.83% | - |
 Space-Investor | 18.88% | 54.99% | 40.54% | - |
 Alexebi | 13.32% | 0% | 71.37% | 5/5/2025 |
 OutSmartNSDQ | 12.06% | 8.28% | 99.83% | - |
| XRP (XRP) | 9.85% | 0% | 58.53% | 12/4/2024 |
| Xiaomi (1810.HK) | 7.64% | 6.12% | 99.92% | - |
 AmitKup | 3.85% | 4.79% | 53.04% | - |
| US Natural Gas (UNG) | 0.18% | 0% | 5.91% | 8/19/2025 |
 ChinaCar | 0.16% | 2.14% | 7.6% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.17% | 5/29/2025 |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% | 10.14% | - |
| Dormant Stock 181 (Drm.Stock181) | 0% | 0.02% | 1.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Space-Investor | 53.75% | 52.3% |
| daniel4653 | 20.41% | 22.3% |
| OutSmartNSDQ | 9.4% | 9.7% |
| Xiaomi (1810.HK) | 8.01% | 7.9% |
| AmitKup | 5.92% | 5.22% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.03% |
Cash & Instruments Over Time
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