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Portfolio Diversification
Range
Most Diversified
22 instruments
February 13, 2026
Least Diversified
0 instruments
November 16, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
SOLV61.75%
AI.PA55.73%
FET54.11%
ETH32.57%
ANGI30.96%
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 |
|---|---|---|---|---|
 adams302 | 10.98% | 0% | 98.39% | 4/3/2026 |
 Enslinjaco | 8.96% | 0% | 98.98% | 4/3/2026 |
 ingruc | 8.44% | 0% | 99.49% | 4/3/2026 |
 Gibbs911 | 8.19% | 0% | 96.18% | 4/3/2026 |
 celesh | 8.09% | 0% | 92.03% | 4/3/2026 |
 Aukie2008 | 7.29% | 0% | 94.49% | 4/3/2026 |
 DennisFantoni | 6.62% | 0% | 96.44% | 4/3/2026 |
 Robier89 | 6.53% | 0% | 94.57% | 4/3/2026 |
 IshfaaqPeerally | 6.23% | 0% | 96.86% | 4/3/2026 |
 pooria1 | 6.06% | 0% | 92.03% | 4/3/2026 |
 RajasTrader | 5.58% | 0% | 94.66% | 4/3/2026 |
 10xCycleTrader | 4.95% | 0% | 96.44% | 4/3/2026 |
 JORDENBOER | 4.59% | 0% | 41.65% | 5/20/2024 |
 ca_sual | 3.09% | 0% | 54.45% | 4/3/2026 |
 Bitcoin (BTC) | 1.44% | 0% | 30.87% | 2/5/2024 |
| Ethereum (ETH) | 0.88% | 0% | 32.57% | 2/9/2024 |
| 0.65% | 0% | 5% | 3/2/2023 | |
 Analisisciclico | 0.57% | 0% | 4.83% | 2/28/2023 |
 Prosus (PRX.NV) | 0.04% | 0% | 12.47% | 2/9/2024 |
| Fetch.ai (FET) | 0.01% | 0% | 39.27% | 10/9/2025 |
| Solventum (SOLV) | 0% | 0% | 45.12% | 2/12/2026 |
| ANGI Homeservices (ANGI) | 0% | 0% | 28.58% | 3/12/2026 |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
 Kellogg's (KLG) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
| Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| adams302 | 9.66% | 11.59% |
| Enslinjaco | 11.07% | 11% |
| DennisFantoni | 9.7% | 8.4% |
| ingruc | 8.7% | 8.27% |
| RajasTrader | 6.71% | 8.04% |
| Aukie2008 | 9.48% | 7.92% |
| ca_sual | 8.47% | 7.65% |
| pooria1 | 6.2% | 7.51% |
| IshfaaqPeerally | 7.84% | 7.22% |
| celesh | 6.96% | 7.11% |
| Robier89 | 6.89% | 6.85% |
| Gibbs911 | 5.95% | 6.69% |
| 10xCycleTrader | 2.34% | 1.23% |
| ANGI Homeservices (ANGI) | 0% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| Fetch.ai (FET) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Air Liquide (AI.PA) | 0% | 0% |
Cash & Instruments Over Time
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