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Portfolio Diversification
Range
Most Diversified
6 instruments
July 11, 2025
Least Diversified
0 instruments
January 5, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
SPX50024.55%
GME.WS17.41%
OIL9.61%
ADA4.68%
ETH4.27%
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 |
|---|---|---|---|---|
 Nattalieg | 64.56% | 0% | 87.77% | 5/12/2026 |
 CPHequities | 18.81% | 0% | 31.36% | 5/12/2026 |
| Oil (Non Expiry) (OIL) | 4.95% | 0% | 9.61% | 10/4/2024 |
| SPX500 Index (Non Expiry) (SPX500) | 2.22% | 0% | 24.55% | 12/24/2025 |
| Cardano (ADA) | 0.5% | 0% | 4.68% | 6/13/2023 |
 Lockheed Martin (LMT) | 0.28% | 0% | 1.07% | 5/2/2023 |
 petelu | 0.08% | 0% | 4.68% | 9/5/2025 |
| Ethereum (ETH) | 0.07% | 0% | 4.27% | 9/29/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 2.96% | 11/26/2024 |
 Societe Generale (GLE.PA) | 0.05% | 0% | 0.57% | 12/8/2025 |
 InTheGame | 0.05% | 0% | 1.64% | 10/13/2025 |
 JonathanThe | 0.03% | 0% | 5.01% | 9/9/2025 |
 techiemetal | 0.03% | 0% | 5.01% | 9/9/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.08% | 1/17/2023 |
 steveli1029 | 0.01% | 0% | 0.33% | 2/16/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.08% | 1/10/2023 |
 Boeing (BA) | 0.01% | 0% | 1.15% | 6/26/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.57% | 3/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.08% | 1/6/2023 |
| GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 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 |
|---|---|---|
| CPHequities | 64.9% | 62.45% |
| Nattalieg | 35.09% | 37.14% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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