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Portfolio Diversification
Range
Most Diversified
19 instruments
June 20, 2025
Least Diversified
1 instruments
March 9, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
NVTKL.L80.8%
ASML31.97%
NVDA31.89%
V31.19%
JPM30.67%
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 | 16.46% | 0% | 23.28% | 9/23/2024 |
| NOVATEK OAO (NVTKL.L) | 4.65% | 0% | 58.04% | 6/18/2025 |
 Meituan (03690.HK) | 3.4% | 0% | 11.99% | 8/15/2023 |
| ASML (ASML) | 2.91% | 5.22% | 31.97% | - |
| JPMorgan (JPM) | 2.88% | 3.44% | 30.67% | - |
| NVIDIA (NVDA) | 2.79% | 7.15% | 31.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.48% | 16.53% | 22.94% | - |
 Microsoft (MSFT) | 2.38% | 5.34% | 30.15% | - |
 UnitedHealth (UNH) | 2.14% | 7.66% | 25.37% | - |
| Visa (V) | 1.91% | 3.79% | 31.19% | - |
 RWE (RWE.DE) | 1.47% | 6.65% | 22.68% | - |
 Novo Nordisk (NOVO-B.CO) | 1.45% | 0% | 17.38% | 12/8/2025 |
 Mastercard (MA) | 1.38% | 0% | 18.68% | 10/14/2025 |
 Shell (SHEL.L) | 1.31% | 0% | 23.11% | 11/26/2025 |
 Amazon (AMZN) | 1.12% | 9.1% | 14.68% | - |
 EWBTrader | 1.09% | 0% | 5.65% | 3/8/2023 |
 SAP (SAP.DE) | 1.09% | 9.59% | 14.07% | - |
 NextEra (NEE) | 1.07% | 8.74% | 22.76% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1% | 0% | 9.47% | 9/9/2025 |
 Procter & Gamble (PG) | 0.91% | 8.46% | 12.51% | - |
 Coca-Cola (KO) | 0.78% | 4.54% | 13.47% | - |
 TSMC (TSM) | 0.51% | 0% | 13.21% | 8/4/2025 |
 Heineken (HEIA.NV) | 0.45% | 0% | 7.65% | 8/18/2025 |
 Rheinmetall (RHM.DE) | 0.43% | 0% | 9.3% | 8/22/2025 |
 BYD (01211.HK) | 0.38% | 0% | 13.73% | 8/25/2025 |
 Alibaba (BABA) | 0.34% | 0% | 6.78% | 5/23/2025 |
 Adobe (ADBE) | 0.23% | 0% | 9.99% | 9/8/2025 |
 UnitedHealth (UNH.RTH) | 0.01% | 0% | 0.26% | 5/19/2025 |
 AbCellera (ABCL) | 0.01% | 0% | 0.52% | 10/1/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.3% | 12/2/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 12/24/2025 |
 Cloudflare (NET) | 0% | 0% | 0.09% | 11/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.56% | 10.93% |
| Amazon (AMZN) | 11.48% | 10.9% |
| UnitedHealth (UNH) | 9.6% | 9.44% |
| RWE (RWE.DE) | 7.89% | 8.8% |
| SAP (SAP.DE) | 8.87% | 7.98% |
| NVIDIA (NVDA) | 5.67% | 7.62% |
| JPMorgan (JPM) | 6.37% | 7.23% |
| Microsoft (MSFT) | 5.58% | 6.18% |
| Procter & Gamble (PG) | 6.74% | 6.02% |
| Visa (V) | 5.99% | 5.79% |
| Coca-Cola (KO) | 5.46% | 5.29% |
| NextEra (NEE) | 4.68% | 4.63% |
| ASML (ASML) | 3.81% | 4.12% |
| NOVATEK OAO (NVTKL.L) | 1.19% | 0% |
Cash & Instruments Over Time
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