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Portfolio Diversification
Range
Most Diversified
24 instruments
January 2, 2023
Least Diversified
0 instruments
August 16, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
CXAI42.46%
GEV18%
ASXC14.54%
XTIA14.54%
OGI14.54%
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 | 21.45% | 25.77% | 84.23% | - |
 CKGOCHANNEL | 19.31% | 19.59% | 84.23% | - |
 BigTech | 14.37% | 25.14% | 84.23% | - |
 Four-Horsemen | 11.35% | 13.53% | 84.23% | - |
 AI-Revolution | 5.96% | 8.11% | 84.23% | - |
 CapitalGains | 3.91% | 3.41% | 84.15% | - |
 LuxuryBrands | 3.02% | 0% | 59.08% | 8/26/2025 |
 thomaspj | 2.56% | 4.29% | 46.15% | - |
 mrstocky | 2.12% | 0% | 38.08% | 11/25/2024 |
 BioNano (BNGO) | 0.9% | 0% | 5.31% | 3/13/2023 |
 GameStop (GME) | 0.78% | 0% | 5.31% | 3/13/2023 |
 Nano Dimension (NNDM) | 0.76% | 0% | 5.31% | 3/13/2023 |
| Asensus (ASXC) | 0.58% | 0% | 14.54% | 7/12/2023 |
 Ethereum (ETH) | 0.46% | 0% | 5.23% | 3/11/2023 |
 Tesla (TSLA) | 0.38% | 0% | 5.31% | 3/13/2023 |
 Nio (NIO) | 0.25% | 0% | 5.31% | 3/13/2023 |
 Ethereum Classic (ETC) | 0.24% | 0% | 5.23% | 3/11/2023 |
| Organigram (OGI) | 0.23% | 0% | 14.54% | 7/12/2023 |
 Gevo (GEVO) | 0.22% | 0% | 5.31% | 3/13/2023 |
 Canaan (CAN) | 0.17% | 0% | 5.31% | 3/13/2023 |
 FuelCell Energy (FCEL) | 0.16% | 0% | 5.31% | 3/13/2023 |
 Plug Power (PLUG) | 0.14% | 0% | 5.31% | 3/13/2023 |
 Xiaomi (1810.HK) | 0.11% | 0% | 5.31% | 3/13/2023 |
 JD.com (JD.US) | 0.08% | 0% | 5.31% | 3/13/2023 |
 Cardano (ADA) | 0.08% | 0% | 5.23% | 3/11/2023 |
 3D Systems (DDD) | 0.08% | 0% | 5.31% | 3/13/2023 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 5.31% | 3/13/2023 |
 Palantir (PLTR) | 0.04% | 0% | 5.31% | 3/13/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 5.31% | 3/13/2023 |
 Tilray (TLRY) | 0.03% | 0% | 5.31% | 3/13/2023 |
| CXApp (CXAI) | 0.02% | 0% | 42.46% | 11/25/2024 |
 Novavax (NVAX) | 0.02% | 0% | 5.31% | 3/13/2023 |
 Decentraland (MANA) | 0.02% | 0% | 5.23% | 3/11/2023 |
| GE Vernova (GEV) | 0.01% | 0% | 18% | 11/25/2024 |
| XTI Aerospace (XTIA) | 0.01% | 0% | 14.54% | 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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