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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
FSLR99.83%
ACLN.ZU99.83%
XLE99.83%
RIG99.83%
CSIQ99.83%
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 | 17.79% | 25.09% | 99.75% | - |
 JonasBarrelov | 11.03% | 8.36% | 99.75% | - |
 XRP (XRP) | 10.49% | 0% | 65.25% | 3/2/2025 |
| State Street Energy Select Sector SPDR ETF (XLE) | 10.4% | 7.03% | 99.83% | - |
 IlMatematico | 10.21% | 10.19% | 99.75% | - |
 GoldenEnergy | 10.05% | 16.19% | 99.75% | - |
 OilWorldWide | 7.07% | 5.44% | 99.75% | - |
 FuturePayments | 4.68% | 3.98% | 99.75% | - |
| Transocean (RIG) | 3.56% | 2.1% | 99.83% | - |
 BigTech | 3.4% | 10.6% | 34.5% | - |
| First Solar (FSLR) | 2.98% | 1.57% | 99.83% | - |
 OutSmartNSDQ | 2.96% | 7.33% | 38.51% | - |
| Canadian Solar (CSIQ) | 0.64% | 0.09% | 99.83% | - |
 AlexandruCinca | 0.6% | 0.82% | 57.48% | - |
 Ethereum (ETH) | 0.55% | 0% | 19.63% | 8/28/2023 |
 NEO (NEO) | 0.27% | 0.04% | 99.83% | - |
 Xinyi Solar (0968.HK) | 0.25% | 0% | 21.22% | 9/18/2023 |
 Flare (FLR) | 0.23% | 0.08% | 97.16% | - |
 Costco (COST) | 0.08% | 0.3% | 26.9% | - |
 Dash (DASH) | 0.07% | 0.04% | 99.83% | - |
 Songbird (SGB) | 0.04% | 0% | 93.98% | 2/10/2026 |
 Asmodee Group AB (ASMDEE.ST) | 0.01% | 0.04% | 36.17% | - |
| Accelleron (ACLN.ZU) | 0.01% | 0.01% | 99.83% | - |
 South Bow Corp (SOBO) | 0.01% | 0.02% | 46.7% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.01% | 10.78% | - |
 Knot Offshore Partners (KNOP) | 0% | 0.15% | 0.58% | - |
 Meituan (03690.HK) | 0% | 0% | 2.92% | 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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