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Portfolio Diversification
Range
Most Diversified
24 instruments
July 2, 2025
Least Diversified
6 instruments
January 25, 2026
Average
20.4 instruments
Most Consistent Holdings
Top 5
META100%
OGZDL.L100%
SBER.MOEX100%
NAS.OL82.28%
9988.HK82.28%
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 |
|---|---|---|---|---|
 SystematicAlgo | 34.16% | 32.3% | 99.91% | - |
 JeppeKirkBonde | 26.64% | 27.64% | 99.91% | - |
 radoslawokomski | 9.24% | 10.84% | 99.91% | - |
 fubuthepuppet | 6.99% | 0% | 82.28% | 8/15/2025 |
| Meta (META) | 3.4% | 3.3% | 100% | - |
 Miyoshi | 2.87% | 0% | 82.28% | 8/15/2025 |
 Apple (AAPL) | 2.68% | 0% | 82.19% | 8/14/2025 |
 Amazon (AMZN) | 2.34% | 0% | 82.19% | 8/14/2025 |
 Eli Lilly (LLY) | 1.98% | 11.85% | 17.72% | - |
 UnitedHealth (UNH) | 1.63% | 7.99% | 17.81% | - |
 Broadcom (AVGO) | 0.99% | 5.4% | 17.72% | - |
 Uber (UBER) | 0.97% | 0% | 82.19% | 8/14/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.94% | 0% | 82.19% | 8/14/2025 |
 Dogecoin (DOGE) | 0.88% | 0% | 82.19% | 8/14/2025 |
| Norwegian (NAS.OL) | 0.88% | 0% | 82.28% | 8/15/2025 |
 ARK Innovation ETF (ARKK) | 0.77% | 0% | 82.19% | 8/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.72% | 0% | 82.19% | 8/14/2025 |
| Alibaba (9988.HK) | 0.34% | 0% | 82.28% | 8/15/2025 |
 Alibaba (BABA) | 0.34% | 0% | 82.19% | 8/14/2025 |
 Twilio (TWLO) | 0.29% | 0% | 82.19% | 8/14/2025 |
 Cardano (ADA) | 0.18% | 0% | 82.19% | 8/14/2025 |
 Fiverr (FVRR) | 0.13% | 0% | 82.19% | 8/14/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0.06% | 100% | - |
 Ryanair (RYAAY) | 0.03% | 0% | 82.19% | 8/14/2025 |
 Solventum (SOLV) | 0.01% | 0% | 43.18% | 8/14/2025 |
 Meituan (03690.HK) | 0% | 0% | 20.85% | 11/29/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SystematicAlgo | 29.91% | 32.76% |
| JeppeKirkBonde | 23.63% | 26.15% |
| Eli Lilly (LLY) | 11.46% | 12.51% |
| radoslawokomski | 13.38% | 10.17% |
| UnitedHealth (UNH) | 11.46% | 8.96% |
| Broadcom (AVGO) | 6.86% | 5.5% |
| Meta (META) | 1.67% | 3.28% |
| Gazprom OAO-ADR (OGZDL.L) | 1.05% | 0.06% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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