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Portfolio Diversification
Range
Most Diversified
19 instruments
June 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.2 instruments
Most Consistent Holdings
Top 5
NVTKL.L81.98%
ASML36.85%
NVDA36.52%
V36.12%
JPM35.64%
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 | 15.25% | 0% | 21.56% | 9/23/2024 |
| NOVATEK OAO (NVTKL.L) | 4.31% | 0% | 53.74% | 6/18/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.5% | 16.02% | 28.48% | - |
 Meituan (03690.HK) | 3.15% | 0% | 11.1% | 8/15/2023 |
| ASML (ASML) | 3.09% | 6.25% | 36.85% | - |
| NVIDIA (NVDA) | 3.07% | 6.85% | 36.52% | - |
| JPMorgan (JPM) | 2.98% | 6.02% | 35.64% | - |
 UnitedHealth (UNH) | 2.55% | 8.35% | 30.73% | - |
 Microsoft (MSFT) | 2.55% | 5.04% | 35% | - |
| Visa (V) | 2.06% | 4.58% | 36.12% | - |
 RWE (RWE.DE) | 1.71% | 3.1% | 28.08% | - |
 Amazon (AMZN) | 1.7% | 8.2% | 20.84% | - |
 SAP (SAP.DE) | 1.66% | 7.03% | 20.27% | - |
 NextEra (NEE) | 1.55% | 7% | 28.32% | - |
 Novo Nordisk (NOVO-B.CO) | 1.34% | 0% | 16.09% | 12/8/2025 |
 Procter & Gamble (PG) | 1.3% | 5.28% | 18.83% | - |
 Mastercard (MA) | 1.27% | 0% | 17.3% | 10/14/2025 |
 Shell (SHEL.L) | 1.21% | 0% | 21.4% | 11/26/2025 |
 Coca-Cola (KO) | 1.06% | 4.33% | 19.71% | - |
 EWBTrader | 1.01% | 0% | 5.23% | 3/8/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.92% | 0% | 8.77% | 9/9/2025 |
 TSMC (TSM) | 0.48% | 0% | 12.23% | 8/4/2025 |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 0.44% | 12.2% | 5.87% | - |
 Heineken (HEIA.NV) | 0.42% | 0% | 7.08% | 8/18/2025 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 8.61% | 8/22/2025 |
 BYD (01211.HK) | 0.35% | 0% | 12.71% | 8/25/2025 |
 Alibaba (BABA) | 0.31% | 0% | 6.28% | 5/23/2025 |
 Adobe (ADBE) | 0.22% | 0% | 9.25% | 9/8/2025 |
 UnitedHealth (UNH.RTH) | 0.01% | 0% | 0.24% | 5/19/2025 |
 AbCellera (ABCL) | 0.01% | 0% | 0.48% | 10/1/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.21% | 12/2/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 12/24/2025 |
 Cloudflare (NET) | 0% | 0% | 0.08% | 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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