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Portfolio Diversification
Range
Most Diversified
23 instruments
April 5, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
DMKPQ99.92%
NVAX79.98%
BNGO79.98%
SHIP79.98%
ABNB79.98%
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 |
|---|---|---|---|---|
 BuyAndHold_LTD | 20.74% | 0% | 59.54% | 4/3/2026 |
 thomaspj | 19.42% | 0% | 63.44% | 4/3/2026 |
 Napoleon-X | 10.78% | 0% | 33.59% | 2/8/2024 |
 celesh | 5.22% | 0% | 31.55% | 5/27/2024 |
 CPHequities | 4.63% | 0% | 42.49% | 7/30/2025 |
 StefanULS | 4.54% | 0% | 38.93% | 7/30/2025 |
 Norwegian (NAS.OL) | 4.04% | 0% | 58.18% | 11/27/2024 |
 Alexebi | 2.99% | 0% | 37.07% | 3/21/2024 |
 campervans | 2.74% | 0% | 37.57% | 3/27/2024 |
 iliescu2605 | 2.37% | 0% | 28.75% | 3/27/2024 |
 HarryH1993 | 2.3% | 0% | 36.3% | 3/12/2024 |
 Cronos (CRO) | 2.23% | 0% | 41.31% | 4/3/2026 |
 Michalhla | 1.83% | 0% | 15.1% | 2/6/2026 |
 Invesco QQQ (QQQ) | 1.73% | 0% | 28.58% | 12/11/2023 |
| 0.85% | 0% | 10.6% | 9/21/2023 | |
| Seanergy (SHIP) | 0.83% | 0% | 79.98% | 8/11/2025 |
| Airbnb (ABNB) | 0.81% | 0% | 79.98% | 8/11/2025 |
| Novavax (NVAX) | 0.54% | 0% | 79.98% | 8/11/2025 |
 Asensus (ASXC) | 0.49% | 0% | 50.3% | 8/25/2024 |
 NoImportan3 | 0.49% | 0% | 5.34% | 5/27/2024 |
 easyJet (EZJ.L) | 0.48% | 0% | 72.94% | 5/20/2025 |
 Bitcoin (BTC) | 0.39% | 0% | 16.2% | 4/3/2026 |
 Arbitrum (ARB) | 0.38% | 0% | 26.89% | 10/10/2025 |
| BioNano (BNGO) | 0.37% | 0% | 79.98% | 8/11/2025 |
 Air France-KLM (AF.PA) | 0.34% | 0% | 66.58% | 3/6/2025 |
 Nano Dimension (NNDM) | 0.34% | 0% | 66.5% | 3/5/2025 |
 TUI AG (TUI.L) | 0.33% | 0% | 46.9% | 7/16/2024 |
 Lockheed Martin (LMT) | 0.31% | 0% | 18.24% | 11/10/2023 |
 Sanofi (SAN.PA) | 0.22% | 0% | 1.78% | 11/17/2023 |
 IAG (IAG.L) | 0.19% | 0% | 25.95% | 11/10/2023 |
 EuropeDefense | 0.15% | 0% | 3.14% | 9/11/2025 |
 Boeing (BA) | 0.1% | 0% | 5.43% | 6/8/2023 |
 AMD (AMD) | 0.08% | 0% | 12.47% | 5/31/2023 |
 Thales (HO.PA) | 0.08% | 0% | 3.14% | 5/12/2023 |
| DMK Pharmaceuticals (DMKPQ) | 0.04% | 0% | 33.5% | 2/7/2024 |
 Solana (SOL) | 0.04% | 0% | 41.14% | 4/3/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 1.1% | 4/18/2023 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 4/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.17% | 3/31/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 44.04% | 56.47% |
| BuyAndHold_LTD | 29.38% | 23.34% |
| Michalhla | 10.63% | 13.41% |
| Cronos (CRO) | 14.61% | 5.89% |
| Bitcoin (BTC) | 0.61% | 0.75% |
| Solana (SOL) | 0.05% | 0.05% |
| DMK Pharmaceuticals (DMKPQ) | 0.68% | 0% |
Cash & Instruments Over Time
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