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Portfolio Diversification
Range
Most Diversified
7 instruments
July 9, 2024
Least Diversified
0 instruments
April 23, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
NAS.OL35.86%
SAGE CVR22.01%
NKE7.67%
CVR PLAYA US MERGER3.54%
LXRX1.4%
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 |
|---|---|---|---|---|
 thomaspj | 12.79% | 28.32% | 60.18% | - |
 FundManagerZech | 11.43% | 30.46% | 51.03% | - |
| Norwegian (NAS.OL) | 10.66% | 10.67% | 35.86% | - |
 JeppeKirkBonde | 9.95% | 25.29% | 47.65% | - |
 DeFiPortfolio | 3.96% | 0% | 35.28% | 3/12/2024 |
 CPHequities | 3.81% | 0% | 38.42% | 4/19/2024 |
 jaynemesis | 3.29% | 0% | 23.08% | 8/19/2025 |
 AmitKup | 2.76% | 0% | 14.76% | 10/2/2024 |
 adams302 | 2.12% | 0% | 12.12% | 10/2/2024 |
 hugomanenti95 | 1.01% | 0% | 9.98% | 10/2/2024 |
| Nike (NKE) | 0.84% | 0% | 7.67% | 10/2/2024 |
| Lexicon Pharmaceuticals (LXRX) | 0.13% | 0% | 1.4% | 11/21/2024 |
 Salesforce (CRM) | 0.03% | 0% | 1.07% | 5/27/2024 |
| PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
| Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FundManagerZech | 35.41% | 33.31% |
| thomaspj | 31.39% | 31.01% |
| JeppeKirkBonde | 23.92% | 26.73% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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