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Portfolio Diversification
Range
Most Diversified
24 instruments
April 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.3 instruments
Most Consistent Holdings
Top 5
RIG99.04%
XLE98.67%
FSLR98.59%
ACLN.ZU94.52%
NEO94.52%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 18.3% | 25.01% | 98.3% | - |
 JonasBarrelov | 10.55% | 7.82% | 98.3% | - |
 GoldenEnergy | 10.34% | 13.77% | 98.3% | - |
 IlMatematico | 10.05% | 10.34% | 98.3% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 9.93% | 6.94% | 98.67% | - |
 XRP (XRP) | 9.29% | 0% | 57.81% | 3/2/2025 |
 OilWorldWide | 6.79% | 5.26% | 98.3% | - |
 FuturePayments | 4.51% | 3.56% | 98.3% | - |
 BigTech | 4.25% | 13.21% | 40.49% | - |
 OutSmartNSDQ | 3.38% | 7.52% | 44.04% | - |
| Transocean (RIG) | 3.35% | 1.67% | 99.04% | - |
| First Solar (FSLR) | 2.82% | 1.46% | 98.59% | - |
 AlexandruCinca | 0.6% | 0.8% | 60.84% | - |
 Canadian Solar (CSIQ) | 0.57% | 0% | 93.78% | 7/21/2026 |
 Ethereum (ETH) | 0.49% | 0% | 17.39% | 8/28/2023 |
| NEO (NEO) | 0.24% | 0% | 94.52% | 7/21/2026 |
 Xinyi Solar (0968.HK) | 0.22% | 0% | 18.8% | 9/18/2023 |
 Flare (FLR) | 0.21% | 0% | 92.15% | 7/21/2026 |
 Costco (COST) | 0.11% | 0.49% | 34.2% | - |
 Dash (DASH) | 0.07% | 0% | 94.08% | 7/21/2026 |
 Songbird (SGB) | 0.03% | 0% | 83.27% | 2/10/2026 |
 AMD (AMD) | 0.02% | 1.08% | 2.07% | - |
 Knot Offshore Partners (KNOP) | 0.02% | 0.14% | 11.18% | - |
 Asmodee Group AB (ASMDEE.ST) | 0.02% | 0% | 37.68% | 7/21/2026 |
| Accelleron (ACLN.ZU) | 0.01% | 0% | 94.52% | 7/21/2026 |
 South Bow Corp (SOBO) | 0.01% | 0% | 47.45% | 7/21/2026 |
 Intel (INTC) | 0.01% | 0.22% | 4.37% | - |
 Meta (META) | 0.01% | 0.36% | 2.07% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 14.8% | 7/21/2026 |
 Meituan (03690.HK) | 0% | 0% | 2.59% | 11/11/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 22.29% | 25.06% |
| GoldenEnergy | 14.34% | 15.27% |
| IlMatematico | 11.9% | 10.85% |
| BigTech | 9.67% | 10.21% |
| JonasBarrelov | 7.46% | 9.1% |
| OutSmartNSDQ | 8.97% | 8.06% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.23% | 6.05% |
| FuturePayments | 6.08% | 4.69% |
| OilWorldWide | 5.22% | 4.43% |
| First Solar (FSLR) | 0.85% | 2.36% |
| Transocean (RIG) | 2.11% | 1.55% |
| AlexandruCinca | 1.07% | 0.85% |
| Costco (COST) | 0.42% | 0.28% |
| Canadian Solar (CSIQ) | 0.38% | 0.19% |
| Flare (FLR) | 0.37% | 0.11% |
| NEO (NEO) | 2.6% | 0.05% |
| Dash (DASH) | 1.75% | 0.05% |
| Asmodee Group AB (ASMDEE.ST) | 0% | 0.04% |
| South Bow Corp (SOBO) | 0% | 0.02% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.01% |
| Accelleron (ACLN.ZU) | 0% | 0.01% |
| Songbird (SGB) | 0.05% | 0.01% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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