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Portfolio Diversification
Range
Most Diversified
16 instruments
September 10, 2026
Least Diversified
0 instruments
November 18, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
XRP99.2%
MC.PA68.84%
WBD68.84%
SCCO63.19%
03690.HK62.68%
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 | 31.97% | 33.22% | 98.41% | - |
 FundManagerZech | 20.18% | 27.3% | 98.41% | - |
 rubymza | 15.5% | 0% | 95.8% | 9/15/2026 |
 jaynemesis | 12.34% | 0% | 68.55% | 8/14/2025 |
 JeppeKirkBonde | 8.52% | 13.23% | 98.41% | - |
 LiamDavies | 4.15% | 0% | 29.2% | 2/15/2024 |
 thomaspj | 2.15% | 10.37% | 21.59% | - |
| XRP (XRP) | 0.76% | 1.17% | 99.2% | - |
 triangulacapital | 0.72% | 3.86% | 15.8% | - |
 OutSmartNSDQ | 0.64% | 0.48% | 98.41% | - |
 Onegirl | 0.42% | 0.33% | 98.41% | - |
| Warner Bros Discovery (WBD) | 0.25% | 0% | 68.84% | 8/18/2025 |
 PureMomentum | 0.23% | 5.88% | 4.13% | - |
 Solana (SOL) | 0.21% | 0.32% | 57.68% | - |
 2BSmart | 0.1% | 3.78% | 3.04% | - |
| LVMH (MC.PA) | 0.04% | 0% | 68.84% | 8/18/2025 |
| 0% | 0.08% | 4.64% | - | |
| Southern Copper (SCCO) | 0% | 0% | 27.32% | 8/15/2025 |
 Near Protocol (NEAR) | 0% | 0.02% | 5.22% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| FundManagerZech | 36.51% | 33.98% |
| misterg23 | 30.74% | 31.75% |
| JeppeKirkBonde | 11.2% | 13.98% |
| thomaspj | 11.98% | 11.2% |
| rubymza | 5.77% | 5.43% |
| XRP (XRP) | 2.29% | 1.8% |
| OutSmartNSDQ | 0.56% | 0.6% |
| Solana (SOL) | 0.66% | 0.44% |
| Onegirl | 0.28% | 0.42% |
| Near Protocol (NEAR) | 0% | 0% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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