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Portfolio Diversification
Range
Most Diversified
14 instruments
September 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
9658.HK51.27%
LUNA250.87%
03690.HK44.44%
BATRK35.53%
LLYVA34.34%
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 | 28.34% | 0% | 99.68% | 6/21/2026 |
 CPHequities | 22.35% | 0% | 99.68% | 6/21/2026 |
 thomaspj | 19.61% | 0% | 65.66% | 6/21/2026 |
 BigTech | 7.78% | 0% | 66.22% | 6/21/2026 |
 rubymza | 4.27% | 0% | 33.47% | 3/4/2024 |
 Wesl3y | 3.81% | 0% | 30.84% | 1/31/2024 |
 Bees84 | 3.63% | 0% | 30.76% | 1/30/2024 |
 WarrenBuffet-CF | 3.14% | 0% | 33.7% | 3/8/2024 |
 HLadislave | 2.86% | 0% | 31% | 2/2/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.74% | 0% | 6.44% | 5/1/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.08% | 0% | 3.9% | 4/30/2026 |
 Prosus (PRX.NV) | 0.04% | 0% | 31.48% | 10/18/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.11% | 4/24/2026 |
| Super Hi (9658.HK) | 0.01% | 0% | 51.27% | 10/17/2024 |
| Meituan (03690.HK) | 0% | 0% | 37.6% | 10/16/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 34.34% | 10/16/2024 |
| Liberty Media (LLYVA) | 0% | 0% | 2.31% | 10/16/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
| Terra 2.0 (LUNA2) | 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 | 60.05% | 51.3% |
| JeppeKirkBonde | 26.56% | 32.75% |
| BigTech | 10.04% | 12.23% |
| CPHequities | 3.29% | 3.35% |
Cash & Instruments Over Time
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