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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.PA69.5%
WBD69.5%
03690.HK63.28%
SCCO62.84%
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 | 31.96% | 32.93% | 98.39% | - |
 FundManagerZech | 20.11% | 26.72% | 98.39% | - |
 rubymza | 15.65% | 0% | 96.71% | 9/15/2026 |
 jaynemesis | 12.45% | 0% | 69.2% | 8/14/2025 |
 JeppeKirkBonde | 8.48% | 13.66% | 98.39% | - |
 LiamDavies | 4.19% | 0% | 29.48% | 2/15/2024 |
 thomaspj | 2.07% | 10.8% | 20.85% | - |
| XRP (XRP) | 0.76% | 1.18% | 99.2% | - |
 triangulacapital | 0.69% | 3.72% | 15% | - |
 OutSmartNSDQ | 0.64% | 0.48% | 98.39% | - |
 Onegirl | 0.42% | 0.34% | 98.39% | - |
| Warner Bros Discovery (WBD) | 0.26% | 0% | 69.5% | 8/18/2025 |
 Solana (SOL) | 0.21% | 0.33% | 57.28% | - |
 PureMomentum | 0.18% | 5.9% | 3.22% | - |
 2BSmart | 0.06% | 3.96% | 2.12% | - |
| LVMH (MC.PA) | 0.05% | 0% | 69.5% | 8/18/2025 |
| 0% | 0.08% | 3.73% | - | |
| Southern Copper (SCCO) | 0% | 0% | 27.58% | 8/15/2025 |
 Near Protocol (NEAR) | 0% | 0.02% | 4.32% | - |
 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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