Portfolio Diversification
Range
Most Diversified
10 instruments
August 12, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
PRX.NV37.96%
GME11.53%
SOL7.24%
ETH4.49%
SAGE CVR3.78%
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 |
|---|---|---|---|---|
 ingruc | 57.24% | 0% | 76.53% | 3/28/2025 |
 thomaspj | 5.11% | 20.48% | 17.76% | - |
 Napoleon-X | 2.46% | 27.03% | 10.61% | - |
| GameStop (GME) | 2.08% | 9.66% | 11.53% | - |
 Allemann_Raoul | 1.01% | 9.19% | 10.61% | - |
 FundManagerZech | 0.93% | 9.74% | 9.49% | - |
 mick_repo | 0.92% | 8.97% | 9.49% | - |
 JvAnkershoffen | 0.79% | 10.4% | 7.76% | - |
| Prosus (PRX.NV) | 0.29% | 0% | 37.96% | 9/23/2024 |
 CPHequities | 0.23% | 0% | 1.12% | 6/16/2025 |
| Solana (SOL) | 0.16% | 3.15% | 6.43% | - |
 kasperpatrick1 | 0.08% | 0% | 0.71% | 6/12/2025 |
| Ethereum (ETH) | 0.04% | 1.13% | 3.67% | - |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ingruc | 26.27% | 25.28% |