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Portfolio Diversification
Range
Most Diversified
11 instruments
October 10, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3.3 instruments
Most Consistent Holdings
Top 5
PRX.NV31.5%
GME26.33%
ETH20.49%
SAGE CVR19.9%
SOL11.35%
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 | 47.5% | 0% | 63.51% | 3/28/2025 |
 thomaspj | 8.04% | 24.9% | 30.82% | - |
 Napoleon-X | 6.18% | 20.58% | 24.89% | - |
| GameStop (GME) | 3.39% | 10.48% | 26.33% | - |
 Allemann_Raoul | 2.54% | 12.75% | 24.89% | - |
 FundManagerZech | 2.54% | 12.22% | 23.96% | - |
 JvAnkershoffen | 2.39% | 10.92% | 22.52% | - |
 mick_repo | 0.85% | 0% | 8.89% | 9/29/2025 |
 marcodd | 0.6% | 3.58% | 15.07% | - |
| Prosus (PRX.NV) | 0.24% | 0% | 31.5% | 9/23/2024 |
| Solana (SOL) | 0.23% | 0% | 9.48% | 12/12/2025 |
 CPHequities | 0.19% | 0% | 0.93% | 6/16/2025 |
| Ethereum (ETH) | 0.18% | 0.7% | 19.81% | - |
 kasperpatrick1 | 0.06% | 0% | 0.59% | 6/12/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 1.52% | 10/27/2025 |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Napoleon-X | 30.72% | 26.14% |
| thomaspj | 20.37% | 24.77% |
| JvAnkershoffen | 9.83% | 10.95% |
| FundManagerZech | 9.47% | 10.91% |
| Allemann_Raoul | 9.76% | 9.95% |
| GameStop (GME) | 10.88% | 8.62% |
| marcodd | 4.5% | 3.99% |
| Ethereum (ETH) | 1.21% | 0.9% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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