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Portfolio Diversification
Range
Most Diversified
24 instruments
July 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.3 instruments
Most Consistent Holdings
Top 5
SBER.MOEX99.45%
META99.13%
OGZDL.L99.13%
NAS.OL74.98%
9988.HK74.98%
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 | 33.78% | 36.86% | 98.57% | - |
 JeppeKirkBonde | 26.27% | 25.54% | 98.57% | - |
 radoslawokomski | 9.18% | 8.93% | 98.57% | - |
 fubuthepuppet | 6.37% | 0% | 74.98% | 8/15/2025 |
| Meta (META) | 3.32% | 2.25% | 99.13% | - |
 Eli Lilly (LLY) | 2.68% | 11.56% | 24.39% | - |
 Miyoshi | 2.61% | 0% | 74.98% | 8/15/2025 |
 Apple (AAPL) | 2.44% | 0% | 74.9% | 8/14/2025 |
 UnitedHealth (UNH) | 2.17% | 9.51% | 24.31% | - |
 Amazon (AMZN) | 2.13% | 0% | 74.9% | 8/14/2025 |
 Broadcom (AVGO) | 1.37% | 4.76% | 24.47% | - |
 Uber (UBER) | 0.88% | 0% | 74.9% | 8/14/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.85% | 0% | 74.9% | 8/14/2025 |
 Dogecoin (DOGE) | 0.81% | 0% | 74.9% | 8/14/2025 |
| Norwegian (NAS.OL) | 0.8% | 0% | 74.98% | 8/15/2025 |
 ARK Innovation ETF (ARKK) | 0.7% | 0% | 74.9% | 8/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.66% | 0% | 74.9% | 8/14/2025 |
| Alibaba (9988.HK) | 0.31% | 0% | 74.98% | 8/15/2025 |
 Alibaba (BABA) | 0.31% | 0% | 74.9% | 8/14/2025 |
 Twilio (TWLO) | 0.26% | 0% | 74.9% | 8/14/2025 |
 Cardano (ADA) | 0.17% | 0% | 74.9% | 8/14/2025 |
 Fiverr (FVRR) | 0.12% | 0% | 74.9% | 8/14/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0.05% | 99.13% | - |
 Ryanair (RYAAY) | 0.03% | 0% | 74.9% | 8/14/2025 |
 Solventum (SOLV) | 0.01% | 0% | 39.35% | 8/14/2025 |
 Meituan (03690.HK) | 0% | 0% | 19% | 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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