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Holdings over time
(Since April 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Smudliczek | 44.4% | 51.5% | 94.88% | - |
 thomaspj | 39.71% | 27.88% | 97.44% | - |
 defense_investor | 5.3% | 20.45% | 31.71% | - |
 mick_repo | 2.42% | 0% | 7.93% | 8/7/2025 |
 triangulacapital | 1.99% | 0% | 12.28% | 6/16/2025 |
 DemonicoLag | 1.51% | 0% | 7.16% | 5/27/2025 |
| 0.77% | 0% | 5.12% | 5/19/2025 | |
 celesh | 0.72% | 0% | 4.6% | 5/20/2025 |
 brayladen | 0.46% | 0% | 3.84% | 6/4/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Smudliczek | 52.87% | 53.35% |
| thomaspj | 47.12% | 46.4% |
Cash & Instruments Over Time
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