Portfolio Diversification
Range
Most Diversified
8 instruments
December 24, 2024
Least Diversified
4 instruments
June 23, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
BTC100%
SOL38.65%
ETH26.55%
AMZN18.09%
AAPL9.74%
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 |
|---|---|---|---|---|
 Napoleon-X | 63.75% | 43.05% | 100% | - |
 CPHequities | 12% | 0% | 95.4% | 7/11/2025 |
 FundManagerZech | 11.48% | 0% | 95.29% | 7/10/2025 |
 JeppeKirkBonde | 4.66% | 0% | 43.15% | 6/30/2025 |
 thomaspj | 2.75% | 56.17% | 23.77% | - |
| Apple (AAPL) | 1.06% | 0% | 9.74% | 4/4/2023 |
| Bitcoin (BTC) | 1.02% | 0.68% | 100% | - |
| Amazon (AMZN) | 0.81% | 0% | 18.09% | 6/22/2023 |
 Microsoft (MSFT) | 0.19% | 0% | 2.78% | 1/27/2023 |
| Solana (SOL) | 0.03% | 0.09% | 38.65% | - |
| Ethereum (ETH) | 0.02% | 0.12% | 26.55% | - |
 DividendGrowth | 0.01% | 0% | 0.11% | 1/22/2023 |
 Cardano (ADA) | 0% | 0% | 7.17% | 3/16/2024 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Napoleon-X | 42.9% | 60.73% |
| FundManagerZech | 21.71% | 13.83% |
| CPHequities | 16.11% | 11.78% |
| JeppeKirkBonde | 17.13% | 11.68% |
| thomaspj | 1.72% | 1.12% |
| Bitcoin (BTC) | 0.29% | 0.94% |
| Solana (SOL) | 0.09% | 0.07% |
| Ethereum (ETH) | 0.05% | 0.03% |