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Portfolio Diversification
Range
Most Diversified
25 instruments
September 20, 2024
Least Diversified
0 instruments
October 20, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
ADA91.31%
LINK85.8%
NVTKL.L79.95%
A77.28%
DASH76.02%
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 |
|---|---|---|---|---|
 jaynemesis | 15.58% | 0% | 65.5% | 3/5/2025 |
 Grifols (GRF.MC) | 7.55% | 4.92% | 69.76% | - |
 ReturnInvest | 5.71% | 0% | 41.85% | 5/24/2024 |
 Take-Two (TTWO) | 5.59% | 15.64% | 47.62% | - |
 JeppeKirkBonde | 5.04% | 0% | 19.47% | 8/26/2023 |
 ZIM (ZIM) | 3.24% | 17.98% | 29.57% | - |
 AMD (AMD) | 3.14% | 12.98% | 48.96% | - |
| Cardano (ADA) | 2.25% | 0% | 91.31% | 1/14/2026 |
 ASML (ASML) | 2.16% | 0% | 28.57% | 2/19/2026 |
 FundManagerZech | 1.85% | 0% | 15.12% | 7/4/2023 |
 Evolution (EVO.ST) | 1.81% | 7.21% | 28.65% | - |
| Chainlink (LINK) | 1.71% | 0% | 85.8% | 11/4/2025 |
 Credo (CRDO) | 1.68% | 6.38% | 30.58% | - |
 Albemarle (ALB) | 1.47% | 0% | 52.46% | 10/19/2025 |
 LanzaTech (LNZA) | 1.4% | 0% | 45.03% | 3/17/2026 |
 Inflection Point (USAR) | 1.23% | 4.81% | 20.13% | - |
 AST SpaceMobile (ASTS) | 1.04% | 3.97% | 28.99% | - |
 thomaspj | 0.95% | 0% | 15.46% | 2/28/2025 |
 Nio (NIO) | 0.63% | 0% | 26.4% | 10/11/2024 |
 Banco Sabadell (SAB.MC) | 0.63% | 0% | 34.92% | 8/5/2024 |
 BMW (BMW.DE) | 0.6% | 0% | 33.33% | 10/15/2025 |
 IAG (IAG.L) | 0.53% | 0% | 16.21% | 7/17/2023 |
 NEO (NEO) | 0.47% | 0% | 76.02% | 7/9/2025 |
 Alibaba (BABA) | 0.46% | 0% | 65.41% | 3/4/2025 |
 TSMC (TSM) | 0.42% | 0% | 15.12% | 10/22/2025 |
 Sacyr (SCYR.MC) | 0.42% | 0% | 21.64% | 8/5/2025 |
 Intel (INTC) | 0.4% | 0% | 22.72% | 7/25/2025 |
 Valens (VLN) | 0.39% | 0.87% | 21.39% | - |
| 0.37% | 0% | 12.87% | 6/7/2023 | |
 Eutelsat (ETL.PA) | 0.36% | 6.77% | 10.94% | - |
 Aave (AAVE) | 0.34% | 0% | 59.15% | 12/19/2024 |
 NVIDIA (NVDA) | 0.33% | 0% | 10.44% | 11/18/2025 |
 Qualcomm (QCOM) | 0.28% | 0% | 17.46% | 3/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 15.54% | 10/15/2025 |
 Unity (U) | 0.26% | 2.62% | 6.68% | - |
 Lufthansa (LHA.DE) | 0.25% | 0% | 10.11% | 5/5/2023 |
| Dash (DASH) | 0.25% | 0% | 76.02% | 7/9/2025 |
 Terawulf (WULF) | 0.21% | 0% | 10.11% | 12/15/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 4.26% | 7/26/2023 |
 Ubisoft (UBI.PA) | 0.19% | 0% | 11.28% | 2/9/2026 |
 OHL (OHLA.MC) | 0.19% | 0% | 8.02% | 11/4/2025 |
 StoneCo (STNE) | 0.18% | 0% | 19.88% | 3/4/2025 |
 Pfizer (PFE) | 0.18% | 0% | 12.28% | 10/22/2025 |
 SSR Mining (SSRM) | 0.17% | 0% | 10.28% | 8/5/2024 |
| VAULTA (A) | 0.17% | 0% | 77.28% | 7/24/2025 |
 ACS (ACS.MC) | 0.16% | 0% | 15.04% | 8/5/2024 |
 SoFi (SOFI) | 0.16% | 1.83% | 6.68% | - |
 EUR/USD (EURUSD) | 0.13% | 0% | 1.59% | 2/16/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.12% | 0% | 1.25% | 8/1/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.1% | 0% | 2.09% | 9/14/2023 |
 Centrus (LEU) | 0.1% | 0% | 3.76% | 11/4/2025 |
 Filecoin (FIL) | 0.09% | 0% | 76.02% | 7/9/2025 |
 Weatherford (WFRD) | 0.05% | 0% | 4.09% | 10/15/2025 |
 Sirius XM (SIRI) | 0.05% | 0% | 8.35% | 10/21/2025 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 16.21% | 7/17/2023 |
 Mondelez (MDLZ) | 0.05% | 0% | 1.75% | 8/2/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 1.75% | 8/2/2023 |
 Sera Prognostics (SERA) | 0.04% | 0% | 2.92% | 8/4/2025 |
 Red Electrica (RED.MC) | 0.04% | 0% | 3.76% | 6/16/2025 |
 Nu Skin (NUS) | 0.04% | 0% | 3.51% | 11/4/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1% | 12/4/2025 |
 Palantir (PLTR) | 0.03% | 0% | 1.09% | 12/5/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 1.09% | 12/17/2025 |
 USD/BRL (USDBRL) | 0.03% | 0% | 1.25% | 2/12/2026 |
 WPP (WPP.L) | 0.02% | 0% | 4.26% | 1/7/2026 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.42% | 6/23/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 3.17% | 7/17/2023 |
 Monster Beverage (MNST) | 0.02% | 0% | 0.92% | 7/7/2023 |
 BBVA (BBVA.MC) | 0.01% | 0% | 5.01% | 8/5/2024 |
 Summit Materials (SUM) | 0.01% | 0% | 0.58% | 7/3/2023 |
 DigitalOcean (DOCN) | 0.01% | 0% | 1.75% | 8/2/2023 |
 Caixabank (CABK.MC) | 0.01% | 0% | 2.84% | 7/17/2023 |
 Cloudflare (NET) | 0.01% | 0% | 0.84% | 4/21/2026 |
 Ecolab (ECL) | 0.01% | 0% | 1.84% | 7/6/2023 |
 American States Water (AWR) | 0% | 0% | 0.08% | 8/8/2023 |
 Oklo (OKLO) | 0% | 0% | 0.5% | 10/28/2025 |
 Southern Copper (SCCO) | 0% | 0% | 31.16% | 5/27/2025 |
 Meituan (03690.HK) | 0% | 0% | 1.17% | 4/12/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0.08% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 22.74% | 28.18% |
| Evolution (EVO.ST) | 12.27% | 12.57% |
| ASML (ASML) | 8.2% | 12.33% |
| AMD (AMD) | 8.66% | 10.36% |
| Inflection Point (USAR) | 11.75% | 8.69% |
| Grifols (GRF.MC) | 8.04% | 8.67% |
| AST SpaceMobile (ASTS) | 4.43% | 5.68% |
| LanzaTech (LNZA) | 7.67% | 5.2% |
| Valens (VLN) | 3.07% | 2.22% |
| Cardano (ADA) | 8.42% | 1.32% |
| Credo (CRDO) | 0.62% | 0.64% |
| WPP (WPP.L) | 0.62% | 0.41% |
| NOVATEK OAO (NVTKL.L) | 0.48% | 0% |
Cash & Instruments Over Time
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