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Portfolio Diversification
Range
Most Diversified
15 instruments
August 12, 2025
Least Diversified
0 instruments
November 18, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
XRP99.92%
MC.PA80.71%
WBD80.71%
03690.HK73.49%
SCCO57.77%
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 | 32.4% | 29.24% | 99.49% | - |
 FundManagerZech | 18.75% | 34.48% | 99.49% | - |
 rubymza | 17.57% | 4.85% | 99.49% | - |
 jaynemesis | 14.46% | 0% | 80.37% | 8/14/2025 |
 JeppeKirkBonde | 7.74% | 13.5% | 99.49% | - |
 LiamDavies | 4.87% | 0% | 34.24% | 2/15/2024 |
 thomaspj | 1% | 10.23% | 9.43% | - |
| XRP (XRP) | 0.72% | 1.26% | 99.92% | - |
 OutSmartNSDQ | 0.66% | 0.52% | 99.49% | - |
 Onegirl | 0.44% | 0.37% | 99.49% | - |
| Warner Bros Discovery (WBD) | 0.3% | 0% | 80.71% | 8/18/2025 |
 Solana (SOL) | 0.2% | 0.3% | 51.23% | - |
 triangulacapital | 0.13% | 4.98% | 2.63% | - |
| LVMH (MC.PA) | 0.05% | 0% | 80.71% | 8/18/2025 |
| Southern Copper (SCCO) | 0% | 0% | 32.03% | 8/15/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Near Protocol (NEAR) | 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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