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Portfolio Diversification
Range
Most Diversified
24 instruments
January 2, 2023
Least Diversified
0 instruments
August 16, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
CXAI39.63%
GEV16.8%
ASXC13.57%
XTIA13.57%
OGI13.57%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 21.68% | 25.8% | 85.14% | - |
 CKGOCHANNEL | 19.3% | 20.18% | 85.14% | - |
 BigTech | 15.1% | 24.65% | 85.14% | - |
 Four-Horsemen | 11.47% | 13.54% | 85.14% | - |
 AI-Revolution | 6.1% | 7.96% | 85.14% | - |
 CapitalGains | 3.88% | 3.67% | 85.07% | - |
 LuxuryBrands | 2.82% | 0% | 55.13% | 8/26/2025 |
 thomaspj | 2.66% | 4.1% | 49.61% | - |
 mrstocky | 1.98% | 0% | 35.53% | 11/25/2024 |
 BioNano (BNGO) | 0.84% | 0% | 4.95% | 3/13/2023 |
 GameStop (GME) | 0.73% | 0% | 4.95% | 3/13/2023 |
 Nano Dimension (NNDM) | 0.71% | 0% | 4.95% | 3/13/2023 |
| Asensus (ASXC) | 0.54% | 0% | 13.57% | 7/12/2023 |
 Ethereum (ETH) | 0.43% | 0% | 4.88% | 3/11/2023 |
 Tesla (TSLA) | 0.35% | 0% | 4.95% | 3/13/2023 |
 Nio (NIO) | 0.23% | 0% | 4.95% | 3/13/2023 |
 Ethereum Classic (ETC) | 0.23% | 0% | 4.88% | 3/11/2023 |
| Organigram (OGI) | 0.21% | 0% | 13.57% | 7/12/2023 |
 Gevo (GEVO) | 0.2% | 0% | 4.95% | 3/13/2023 |
 Canaan (CAN) | 0.16% | 0% | 4.95% | 3/13/2023 |
 FuelCell Energy (FCEL) | 0.15% | 0% | 4.95% | 3/13/2023 |
 Plug Power (PLUG) | 0.13% | 0% | 4.95% | 3/13/2023 |
 Xiaomi (1810.HK) | 0.1% | 0% | 4.95% | 3/13/2023 |
 JD.com (JD.US) | 0.08% | 0% | 4.95% | 3/13/2023 |
 Cardano (ADA) | 0.07% | 0% | 4.88% | 3/11/2023 |
 3D Systems (DDD) | 0.07% | 0% | 4.95% | 3/13/2023 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 4.95% | 3/13/2023 |
 Palantir (PLTR) | 0.04% | 0% | 4.95% | 3/13/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 4.95% | 3/13/2023 |
 Tilray (TLRY) | 0.03% | 0% | 4.95% | 3/13/2023 |
| CXApp (CXAI) | 0.02% | 0% | 39.63% | 11/25/2024 |
 Novavax (NVAX) | 0.02% | 0% | 4.95% | 3/13/2023 |
 Decentraland (MANA) | 0.01% | 0% | 4.88% | 3/11/2023 |
| GE Vernova (GEV) | 0.01% | 0% | 16.8% | 11/25/2024 |
| XTI Aerospace (XTIA) | 0.01% | 0% | 13.57% | 7/12/2023 |
 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 |
|---|---|---|
| JeppeKirkBonde | 24.55% | 25.93% |
| BigTech | 19.72% | 21.22% |
| CKGOCHANNEL | 22.34% | 20.88% |
| Four-Horsemen | 13.33% | 14.31% |
| AI-Revolution | 6.86% | 7.1% |
| thomaspj | 8.11% | 5.96% |
| CapitalGains | 5.08% | 4.33% |
Cash & Instruments Over Time
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