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Portfolio Diversification
Range
Most Diversified
8 instruments
August 3, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6.2 instruments
Most Consistent Holdings
Top 5
03690.HK72.37%
CS.PA49.61%
SIE.DE48.46%
BTC37.02%
BNP.PA27.44%
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 |
|---|---|---|---|---|
 BigTech | 41.43% | 27.38% | 99.87% | - |
 OutSmartNSDQ | 34.62% | 40.6% | 99.87% | - |
 JeppeKirkBonde | 16.59% | 29.76% | 99.87% | - |
| AXA (CS.PA) | 1.22% | 0% | 49.61% | 3/13/2024 |
| Siemens (SIE.DE) | 1.22% | 0% | 48.46% | 2/23/2024 |
 Diabetes-Med | 1.22% | 0% | 26.99% | 8/8/2024 |
 LuxuryBrands | 0.96% | 0% | 38.11% | 3/24/2025 |
| BNP Paribas (BNP.PA) | 0.59% | 0% | 27.44% | 3/28/2023 |
 Aareal Bank (ARLN.DE) | 0.43% | 0% | 22.37% | 1/6/2023 |
| Bitcoin (BTC) | 0.06% | 0.17% | 37.02% | - |
| Meituan (03690.HK) | 0% | 0% | 6.81% | 4/7/2025 |
 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 |
|---|---|---|
| BigTech | 31.06% | 38.05% |
| OutSmartNSDQ | 46.22% | 36.18% |
| JeppeKirkBonde | 21.69% | 24.71% |
| Bitcoin (BTC) | 0.04% | 0.18% |
| Meituan (03690.HK) | 0% | 0% |
Cash & Instruments Over Time
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