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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
BNGO99.74%
COCP99.74%
MARK99.74%
AMC99.74%
XTIA99.67%
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) | 20.17% | 25.72% | 99.74% | - |
| Cocrystal Pharma (COCP) | 19.11% | 35.38% | 99.74% | - |
 PostNL (PNL.NV) | 15.03% | 37.44% | 73.66% | - |
 Terra Classic (LUNC) | 14.98% | 0% | 81.11% | 11/13/2025 |
 Marks & Spencer (MKS.L) | 4.98% | 0% | 36.27% | 8/4/2023 |
 ING (INGA.NV) | 4.7% | 0% | 36.27% | 8/4/2023 |
 ApeCoin (APE) | 3.54% | 0.84% | 90.72% | - |
 JeppeKirkBonde | 1.72% | 0% | 18.17% | 3/26/2024 |
 CPHequities | 1.65% | 0% | 17.97% | 3/25/2024 |
 Dogecoin (DOGE) | 1.33% | 0% | 10.72% | 11/8/2022 |
| Remark Holdings (MARK) | 1.28% | 0.38% | 99.74% | - |
 Ocugen (OCGN) | 1.19% | 0% | 11.05% | 8/24/2022 |
 AMC pref (APE.US) | 1.14% | 0% | 22.61% | 8/25/2023 |
 jaynemesis | 0.96% | 0% | 6.14% | 3/25/2024 |
 TUI AG (TUI.L) | 0.87% | 0% | 58.56% | 7/16/2024 |
 easyJet (EZJ.L) | 0.74% | 0% | 28.89% | 4/12/2023 |
 Aegon (AGN.NV) | 0.72% | 0% | 8.56% | 5/12/2022 |
 Barratt (BTRW.L) | 0.58% | 0% | 26.08% | 2/27/2023 |
| XTI Aerospace (XTIA) | 0.53% | 0.04% | 85.82% | - |
| BioNano (BNGO) | 0.53% | 0.02% | 99.74% | - |
 CXApp (CXAI) | 0.48% | 0.18% | 72.61% | - |
 Energy Transfer (ET) | 0.34% | 0% | 4.12% | 3/4/2022 |
 NN Group (NN.NV) | 0.32% | 0% | 11.11% | 6/20/2022 |
 Iron Mountain (IRM) | 0.3% | 0% | 8.95% | 5/18/2022 |
 Air France-KLM (AF.PA) | 0.29% | 0% | 4.77% | 9/8/2022 |
 KPN (KPN.NV) | 0.28% | 0% | 11.11% | 6/20/2022 |
 Enterprise Products (EPD) | 0.22% | 0% | 8.56% | 5/12/2022 |
 ASR (ASRNL.NV) | 0.2% | 0% | 7.58% | 4/27/2022 |
 Realty Income (O) | 0.2% | 0% | 8.95% | 5/18/2022 |
 Norwegian (NAS.OL) | 0.17% | 0% | 1.7% | 1/26/2022 |
 Software (SOW.DE) | 0.11% | 0% | 1.5% | 2/24/2023 |
 Logitech (LOGI) | 0.09% | 0% | 1.18% | 1/31/2023 |
 Terra 2.0 (LUNA2) | 0.06% | 0% | 68.37% | 9/1/2025 |
 SilverGate (SICPQ) | 0.03% | 0% | 0.46% | 1/12/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.13% | 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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