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Portfolio Diversification
Range
Most Diversified
24 instruments
April 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.5 instruments
Most Consistent Holdings
Top 5
ACLN.ZU99.15%
RIG99.15%
NEO99.15%
XLE98.76%
FSLR98.68%
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 | 17.99% | 25.97% | 98.37% | - |
 JonasBarrelov | 10.7% | 7.76% | 98.37% | - |
 GoldenEnergy | 10.17% | 13.89% | 98.37% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 10.07% | 7.12% | 98.76% | - |
 IlMatematico | 10.05% | 10.26% | 98.37% | - |
 XRP (XRP) | 9.75% | 0% | 60.64% | 3/2/2025 |
 OilWorldWide | 6.86% | 5.31% | 98.37% | - |
 FuturePayments | 4.55% | 3.79% | 98.37% | - |
 BigTech | 3.87% | 12.97% | 37.73% | - |
| Transocean (RIG) | 3.43% | 1.72% | 99.15% | - |
 OutSmartNSDQ | 3.2% | 7.9% | 41.46% | - |
| First Solar (FSLR) | 2.88% | 1.64% | 98.68% | - |
 Canadian Solar (CSIQ) | 0.6% | 0% | 98.37% | 7/21/2026 |
 AlexandruCinca | 0.6% | 0.78% | 59.08% | - |
 Ethereum (ETH) | 0.51% | 0% | 18.25% | 8/28/2023 |
| NEO (NEO) | 0.25% | 0% | 99.15% | 7/21/2026 |
 Xinyi Solar (0968.HK) | 0.23% | 0% | 19.72% | 9/18/2023 |
 Flare (FLR) | 0.22% | 0% | 96.66% | 7/21/2026 |
 Costco (COST) | 0.1% | 0.26% | 31.13% | - |
 Dash (DASH) | 0.07% | 0% | 98.68% | 7/21/2026 |
 Songbird (SGB) | 0.03% | 0% | 87.34% | 2/10/2026 |
 Asmodee Group AB (ASMDEE.ST) | 0.02% | 0% | 39.52% | 7/21/2026 |
| Accelleron (ACLN.ZU) | 0.01% | 0% | 99.15% | 7/21/2026 |
 Knot Offshore Partners (KNOP) | 0.01% | 0.15% | 6.99% | - |
 South Bow Corp (SOBO) | 0.01% | 0% | 49.77% | 7/21/2026 |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 15.53% | 7/21/2026 |
 Meituan (03690.HK) | 0% | 0% | 2.72% | 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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