Portfolio Diversification
Range
Most Diversified
15 instruments
August 12, 2025
Least Diversified
9 instruments
August 19, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
XRP100%
MC.PA97.34%
WBD97.34%
03690.HK88.63%
SCCO49.18%
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 |
|---|---|---|---|---|
 misterg23 | 32.12% | 44.06% | 100% | - |
 rubymza | 20.12% | 5.34% | 100% | - |
 jaynemesis | 17.44% | 0% | 96.93% | 8/14/2025 |
 FundManagerZech | 15.62% | 34.14% | 100% | - |
 JeppeKirkBonde | 6.54% | 12.41% | 100% | - |
 LiamDavies | 5.87% | 0% | 41.29% | 2/15/2024 |
 OutSmartNSDQ | 0.68% | 0.58% | 100% | - |
| XRP (XRP) | 0.51% | 1.79% | 100% | - |
 Onegirl | 0.44% | 0.39% | 100% | - |
| Warner Bros Discovery (WBD) | 0.36% | 0% | 97.34% | 8/18/2025 |
 Solana (SOL) | 0.14% | 0.74% | 41.29% | - |
| LVMH (MC.PA) | 0.06% | 0% | 97.34% | 8/18/2025 |
| Southern Copper (SCCO) | 0% | 0% | 38.63% | 8/15/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
| Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| misterg23 | 25.26% | 40.3% |
| FundManagerZech | 33% | 25.09% |
| JeppeKirkBonde | 15.86% | 12.89% |
| rubymza | 13.21% | 10.31% |
| jaynemesis | 9.72% | 9% |
| XRP (XRP) | 0.5% | 0.85% |
| OutSmartNSDQ | 0.68% | 0.64% |
| Onegirl | 0.41% | 0.44% |
| Warner Bros Discovery (WBD) | 0.98% | 0.29% |
| Solana (SOL) | 0.31% | 0.28% |
| LVMH (MC.PA) | 0.07% | 0.05% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Meituan (03690.HK) | 0% | 0% |