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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
BNGO99.42%
COCP99.42%
MARK99.42%
AMC99.42%
XTIA99.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMC (AMC) | 22.37% | 53.2% | 99.42% | - |
| Cocrystal Pharma (COCP) | 20.18% | 22.58% | 99.42% | - |
 PostNL (PNL.NV) | 16.49% | 21.73% | 76.45% | - |
 Terra Classic (LUNC) | 13.19% | 0% | 71.45% | 11/13/2025 |
 Marks & Spencer (MKS.L) | 4.38% | 0% | 31.95% | 8/4/2023 |
 ING (INGA.NV) | 4.14% | 0% | 31.95% | 8/4/2023 |
 ApeCoin (APE) | 3.26% | 0.87% | 91.42% | - |
 JeppeKirkBonde | 1.51% | 0% | 16% | 3/26/2024 |
 CPHequities | 1.45% | 0% | 15.83% | 3/25/2024 |
 Dogecoin (DOGE) | 1.17% | 0% | 9.44% | 11/8/2022 |
| Remark Holdings (MARK) | 1.17% | 0.3% | 99.42% | - |
 Ocugen (OCGN) | 1.05% | 0% | 9.73% | 8/24/2022 |
 AMC pref (APE.US) | 1% | 0% | 19.92% | 8/25/2023 |
 jaynemesis | 0.85% | 0% | 5.41% | 3/25/2024 |
 TUI AG (TUI.L) | 0.76% | 0% | 51.58% | 7/16/2024 |
 easyJet (EZJ.L) | 0.65% | 0% | 25.45% | 4/12/2023 |
 Aegon (AGN.NV) | 0.64% | 0% | 7.54% | 5/12/2022 |
 Barratt (BTRW.L) | 0.51% | 0% | 22.97% | 2/27/2023 |
| XTI Aerospace (XTIA) | 0.47% | 0.03% | 87.16% | - |
| BioNano (BNGO) | 0.47% | 0.02% | 99.42% | - |
 CXApp (CXAI) | 0.44% | 0.03% | 75.53% | - |
 Energy Transfer (ET) | 0.3% | 0% | 3.63% | 3/4/2022 |
 NN Group (NN.NV) | 0.28% | 0% | 9.79% | 6/20/2022 |
 Iron Mountain (IRM) | 0.26% | 0% | 7.89% | 5/18/2022 |
 Air France-KLM (AF.PA) | 0.26% | 0% | 4.2% | 9/8/2022 |
 KPN (KPN.NV) | 0.25% | 0% | 9.79% | 6/20/2022 |
 Enterprise Products (EPD) | 0.19% | 0% | 7.54% | 5/12/2022 |
 ASR (ASRNL.NV) | 0.18% | 0% | 6.68% | 4/27/2022 |
 Realty Income (O) | 0.18% | 0% | 7.89% | 5/18/2022 |
 Norwegian (NAS.OL) | 0.15% | 0% | 1.5% | 1/26/2022 |
 Software (SOW.DE) | 0.09% | 0% | 1.32% | 2/24/2023 |
 Logitech (LOGI) | 0.08% | 0% | 1.04% | 1/31/2023 |
 Terra 2.0 (LUNA2) | 0.05% | 0% | 60.22% | 9/1/2025 |
 SilverGate (SICP) | 0.02% | 0% | 0.4% | 1/12/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.12% | 8/24/2022 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PostNL (PNL.NV) | 2.97% | 37.2% |
| AMC (AMC) | 51.9% | 31.28% |
| Cocrystal Pharma (COCP) | 22.87% | 29.06% |
| ApeCoin (APE) | 3.89% | 1.97% |
| CXApp (CXAI) | 0% | 0.37% |
| Remark Holdings (MARK) | 7.04% | 0.04% |
| XTI Aerospace (XTIA) | 7.41% | 0.04% |
| BioNano (BNGO) | 3.93% | 0.03% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
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