Portfolio Diversification
Range
Most Diversified
8 instruments
June 4, 2024
Least Diversified
5 instruments
March 2, 2022
Average
6.9 instruments
Most Consistent Holdings
Top 5
BB100%
SPCE100%
WBD91.98%
ACLN.ZU79.13%
ASMDEE.ST12.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Thratem | 83.31% | 87.49% | 100% | - |
 FundManagerZech | 9.33% | 9.35% | 84.68% | - |
 JonasBarrelov | 2.59% | 2.47% | 100% | - |
| 1.67% | 0% | 4.76% | 3/1/2022 | |
| 1.22% | 0% | 10.24% | 5/10/2022 | |
| BlackBerry (BB) | 0.22% | 0.12% | 100% | - |
| Warner Bros Discovery (WBD) | 0.16% | 0.11% | 91.98% | - |
| Virgin Galactic (SPCE) | 0.11% | 0% | 86.19% | 1/27/2025 |
 XRP (XRP) | 0.02% | 0% | 2.54% | 7/5/2024 |
| Accelleron (ACLN.ZU) | 0% | 0.01% | 26.35% | - |
| Asmodee Group AB (ASMDEE.ST) | 0% | 0.02% | 12.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Thratem | 82.49% | 88% |
| FundManagerZech | 11.78% | 9.07% |
| JonasBarrelov | 2.84% | 2.34% |
| BlackBerry (BB) | 0.68% | 0.13% |
| Warner Bros Discovery (WBD) | 0.34% | 0.11% |
| Virgin Galactic (SPCE) | 1.37% | 0.01% |
| Accelleron (ACLN.ZU) | 0% | 0% |