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Portfolio Diversification
Range
Most Diversified
143 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
102.7 instruments
Most Consistent Holdings
Top 5
GOOG99.25%
MSFT99.25%
PYPL99.25%
03333.HK99.25%
03690.HK99.25%
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 | 11.4% | 33.47% | 43.7% | - |
 Bitcoin (BTC) | 8.7% | 4.05% | 99.25% | - |
 Alibaba (BABA) | 4.39% | 1.21% | 82.01% | - |
 Ethereum (ETH) | 3.79% | 9.03% | 63.19% | - |
 NVIDIA (NVDA) | 3.51% | 0.72% | 90.55% | - |
 AMC (AMC) | 3.17% | 0.46% | 99.25% | - |
 Cardano (ADA) | 2.6% | 2.37% | 99.25% | - |
 Riot (RIOT) | 2.37% | 0.48% | 32.01% | - |
 Robinhood Markets Inc. (HOOD) | 1.72% | 0% | 69.19% | 8/14/2025 |
 JD.com (JD.US) | 1.71% | 0% | 77.21% | 5/15/2026 |
 MFE (MFEB.MI) | 1.69% | 0% | 73.31% | 9/16/2025 |
 Bitcoin Cash (BCH) | 1.59% | 0% | 69.34% | 7/25/2025 |
| PayPal (PYPL) | 1.5% | 0.62% | 99.25% | - |
 Hugely | 1.48% | 0% | 24.44% | 10/1/2024 |
 Bees84 | 1.47% | 0% | 37.56% | 5/24/2024 |
 Injective (INJ) | 1.28% | 2.86% | 59.67% | - |
 Baidu (BIDU) | 1.2% | 2.35% | 21.59% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.14% | 0% | 30.21% | 4/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1% | 0% | 34.78% | 5/30/2025 |
| Alphabet (GOOG) | 0.99% | 1.83% | 99.25% | - |
 XRP (XRP) | 0.98% | 0% | 92.13% | 6/2/2026 |
 Dash (DASH) | 0.98% | 0.55% | 99.25% | - |
 Meta (META) | 0.97% | 0% | 73.01% | 7/10/2026 |
 Solana (SOL) | 0.9% | 0% | 85.16% | 2/23/2026 |
 IOTA (MIOTA) | 0.9% | 1.11% | 99.25% | - |
 Zoom (ZM) | 0.89% | 0% | 96.85% | 8/5/2026 |
 Ping An Healthcare (1833.HK) | 0.89% | 0% | 73.46% | 9/18/2025 |
 Marqeta (MQ) | 0.88% | 0% | 75.11% | 10/10/2025 |
 TMTG (DJT) | 0.84% | 3.28% | 24.29% | - |
 Bluebird Bio (BLUE) | 0.81% | 0% | 67.54% | 7/1/2025 |
 GameStop (GME) | 0.74% | 0% | 64.02% | 6/30/2025 |
 Tilray (TLRY) | 0.73% | 0.99% | 84.93% | - |
| Microsoft (MSFT) | 0.58% | 0.97% | 99.25% | - |
 Cenntro (CENN) | 0.57% | 0% | 71.36% | 8/21/2025 |
 3M (MMM) | 0.56% | 0% | 63.79% | 5/12/2025 |
 Asensus (ASXC) | 0.55% | 0% | 44.45% | 8/25/2024 |
| Meituan (03690.HK) | 0.52% | 0.09% | 99.18% | - |
 Gold (Non Expiry) (GOLD) | 0.51% | 0% | 38.16% | 9/3/2026 |
 KraneShares CSI China Internet (KWEB) | 0.51% | 2.71% | 14.32% | - |
 NEO (NEO) | 0.48% | 0.06% | 99.25% | - |
 Haidilao (06862.HK) | 0.47% | 0.28% | 99.25% | - |
 Corbus Pharmaceuticals (CRBP) | 0.46% | 0% | 48.5% | 10/21/2024 |
 Ocugen (OCGN) | 0.45% | 0% | 71.36% | 8/21/2025 |
 Nio (NIO) | 0.45% | 0.51% | 99.25% | - |
 Uniswap (UNI) | 0.45% | 0.34% | 99.25% | - |
 Beyond Meat (BYND) | 0.44% | 0.19% | 99.18% | - |
 Fetch.ai (FET) | 0.44% | 0% | 81.26% | 6/1/2026 |
 Ethereum Name Service (ENS) | 0.42% | 0% | 24.36% | 7/25/2025 |
 Enel (ENEL.MI) | 0.41% | 0% | 61.17% | 4/7/2025 |
 Western Union (WU) | 0.4% | 0% | 73.24% | 9/15/2025 |
 Cronos (CRO) | 0.39% | 0.43% | 99.25% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.36% | 0% | 7.2% | 10/19/2023 |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 97.83% | 8/19/2026 |
 Avalanche (AVAX) | 0.35% | 0.33% | 82.08% | - |
 Pfizer (PFE) | 0.34% | 0% | 61.92% | 8/28/2025 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 9.07% | 9/1/2026 |
 Tesla (TSLA) | 0.33% | 0% | 91.08% | 5/21/2026 |
 Amazon (AMZN) | 0.33% | 2.43% | 79.39% | - |
 SushiSwap (SUSHI) | 0.31% | 0.31% | 99.25% | - |
 The Sandbox (SAND) | 0.3% | 1.7% | 99.1% | - |
 Dogecoin (DOGE) | 0.3% | 0% | 61.84% | 8/11/2025 |
 AYRO (FABC) | 0.29% | 0% | 71.36% | 8/21/2025 |
 BILL (BILL) | 0.29% | 0% | 71.36% | 8/21/2025 |
 TRON (TRX) | 0.28% | 0% | 85.16% | 2/23/2026 |
 Devon Energy (DVN) | 0.28% | 0% | 58.02% | 7/14/2025 |
 Cleanspark (CLSK) | 0.27% | 0% | 18.82% | 5/9/2025 |
 PDD Holdings (PDD) | 0.27% | 0% | 12.44% | 8/12/2026 |
 Tencent (0700.HK) | 0.27% | 0.09% | 78.86% | - |
 Stellar (XLM) | 0.26% | 0% | 58.32% | 2/28/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0% | 61.47% | 4/11/2025 |
 Intel (INTC) | 0.25% | 0% | 83.43% | 7/16/2026 |
 Organigram (OGI) | 0.24% | 0.72% | 25.79% | - |
 Tezos (XTZ) | 0.24% | 0.15% | 99.25% | - |
 Polkadot (DOT) | 0.23% | 1.62% | 99.18% | - |
 Vodafone (VOD) | 0.22% | 0% | 63.49% | 5/8/2025 |
 TSMC (TSM) | 0.22% | 0% | 26.91% | 6/23/2026 |
| China Evergrande Group (03333.HK) | 0.22% | 0.13% | 99.25% | - |
 Litecoin (LTC) | 0.22% | 0% | 54.42% | 1/6/2025 |
 Apple (AAPL) | 0.21% | 0.34% | 82.46% | - |
 MicroStrategy (MSTR) | 0.21% | 0.59% | 10.57% | - |
 Chainlink (LINK) | 0.2% | 1.11% | 11.99% | - |
 Marathon Digital (MARA) | 0.2% | 0% | 13.27% | 5/9/2025 |
 Disney (DIS) | 0.2% | 0% | 51.8% | 12/2/2024 |
 Basic Attention Token (BAT) | 0.18% | 0.69% | 99.18% | - |
 Sergius95 | 0.18% | 0% | 11.47% | 7/2/2026 |
 Stellantis (STLAM.MI) | 0.18% | 0% | 71.06% | 1/6/2026 |
 Deutsche Boerse (DB1.DE) | 0.17% | 0% | 18.29% | 3/11/2026 |
 Render Token (RENDER) | 0.17% | 0% | 15.37% | 5/2/2025 |
 Netflix (NFLX) | 0.16% | 0% | 45.88% | 9/13/2024 |
 Bilibili (BILI) | 0.16% | 0% | 56.97% | 1/23/2026 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 26.24% | 8/6/2026 |
 Spotify (SPOT) | 0.15% | 0% | 45.88% | 9/13/2024 |
 Douyu (DOYU) | 0.15% | 0% | 56.52% | 4/24/2025 |
 Telecom Italia (TIT.MI) | 0.14% | 0% | 51.95% | 12/4/2024 |
 AMC pref (APE.US) | 0.13% | 0% | 17.39% | 8/25/2023 |
 Decentraland (MANA) | 0.12% | 0% | 97.83% | 8/21/2026 |
 ApeCoin (APE) | 0.12% | 0% | 97.6% | 8/21/2026 |
 Dell (DELL) | 0.12% | 0% | 58.77% | 7/21/2026 |
 Coinbase (COIN) | 0.11% | 2.53% | 5.02% | - |
 Allianz (ALV.DE) | 0.11% | 0% | 27.21% | 7/15/2026 |
 XPeng (XPEV) | 0.11% | 0% | 4.35% | 11/6/2025 |
 Hang Lung (101.HK) | 0.11% | 0% | 72.64% | 1/27/2026 |
 Wynn Macau (01128.HK) | 0.11% | 0% | 17.09% | 8/20/2023 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 26.99% | 8/25/2026 |
 Samsung (SMSN.L) | 0.1% | 0% | 22.79% | 7/16/2026 |
 Micron (MU) | 0.1% | 0% | 10.49% | 8/24/2026 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 4.2% | 9/3/2026 |
 Harley-Davidson (HOG) | 0.1% | 0% | 48.73% | 10/22/2024 |
 SAP (SAP) | 0.1% | 0% | 25.79% | 8/7/2026 |
 TKO (TKO) | 0.1% | 0% | 61.47% | 4/11/2025 |
 Deutsche Telekom (DTE.DE) | 0.1% | 0% | 24.74% | 7/16/2026 |
 Pool Corp. (POOL) | 0.1% | 0% | 18.29% | 2/11/2026 |
 Glencore (GLEN.L) | 0.1% | 0% | 44.15% | 7/31/2026 |
 Siemens (SIE.DE) | 0.1% | 0% | 28.71% | 7/15/2026 |
 AMD (AMD) | 0.1% | 0% | 11.32% | 6/23/2026 |
 Terra Classic (LUNC) | 0.1% | 0% | 61.17% | 4/7/2025 |
 Coca-Cola (KO) | 0.09% | 0.28% | 61.32% | - |
 Philip Morris (PM) | 0.09% | 0% | 38.08% | 12/2/2024 |
 IAG (IAG.L) | 0.09% | 0% | 39.36% | 6/18/2024 |
 VAULTA (A) | 0.09% | 0% | 61.17% | 4/7/2025 |
 MFA Financial (MFA) | 0.09% | 0% | 41.53% | 12/4/2024 |
 ASML (ASML) | 0.09% | 0% | 31.11% | 7/1/2025 |
 Endeavor (EDR) | 0.09% | 0% | 51.95% | 12/4/2024 |
 BioNano (BNGO) | 0.09% | 0% | 56.6% | 9/3/2025 |
 Peloton (PTON) | 0.09% | 0% | 51.95% | 12/4/2024 |
 Chevron (CVX.US) | 0.09% | 0% | 52.32% | 2/5/2026 |
 McDonald's (MCD) | 0.08% | 0% | 48.65% | 10/21/2024 |
 BNP Paribas (BNP.PA) | 0.08% | 0% | 19.72% | 8/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.08% | 3.91% | 3.82% | - |
 ACI Worldwide (ACIW) | 0.08% | 0% | 4.42% | 7/30/2026 |
 Solventum (SOLV) | 0.08% | 0.09% | 64.84% | - |
 Intesa Sanpaolo (ISP.MI) | 0.07% | 0% | 47.83% | 2/28/2025 |
 Eni (ENI.MI) | 0.07% | 0% | 51.57% | 11/29/2024 |
| 0.07% | 0% | 2.25% | 7/6/2023 | |
 Unipol (UNI.MI) | 0.07% | 0% | 50.67% | 4/7/2025 |
 Nike (NKE) | 0.07% | 0.09% | 32.53% | - |
 ZIM (ZIM) | 0.07% | 0% | 31.11% | 10/22/2024 |
 AT&T (T.US) | 0.07% | 0% | 37.78% | 12/2/2024 |
 Santander (SAN.MC) | 0.07% | 0% | 24.66% | 7/15/2026 |
 Just Eat (TKWY.NV) | 0.07% | 0% | 40.7% | 12/3/2024 |
 UniCredit (UCG.MI) | 0.07% | 0% | 49.93% | 12/2/2024 |
 BBVA (BBVA.US) | 0.06% | 0% | 21.96% | 7/6/2026 |
 Gala V2 (GALA) | 0.06% | 0% | 45.65% | 8/21/2026 |
 Casella (CWST) | 0.06% | 0% | 3.67% | 7/21/2026 |
 Xiaomi (1810.HK) | 0.06% | 0.07% | 83.96% | - |
 Cal-Maine Foods (CALM) | 0.06% | 0% | 41.3% | 12/2/2024 |
 Infineon (IFX.DE) | 0.06% | 0% | 26.99% | 7/15/2026 |
 GameStop (GME.RTH) | 0.06% | 0% | 1.57% | 6/6/2024 |
 Airbus (AIR.PA) | 0.06% | 0% | 22.94% | 7/10/2026 |
 Verizon (VZ) | 0.06% | 0% | 41.45% | 12/4/2024 |
 TeamViewer (TMV.DE) | 0.06% | 0% | 39.36% | 6/18/2024 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 28.56% | 7/16/2026 |
 Kraft Heinz (KHC) | 0.05% | 0% | 51.57% | 11/29/2024 |
 Cerebras Systems, Inc (CBRS) | 0.05% | 0% | 3.15% | 7/10/2026 |
 Deliveroo (ROO.L) | 0.05% | 0% | 51.8% | 12/2/2024 |
 AXA (CS.PA) | 0.05% | 0% | 23.09% | 7/10/2026 |
 WD-40 (WDFC) | 0.05% | 2.68% | 1.95% | - |
 Mediobanca (MB.MI) | 0.05% | 0% | 41.45% | 12/4/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 59.15% | 7/15/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 4.42% | 8/13/2026 |
 Deutsche Bank (DBK.DE) | 0.05% | 0% | 30.21% | 8/7/2026 |
 UGI (UGI) | 0.05% | 0% | 37.56% | 11/25/2024 |
 Amgen (AMGN) | 0.05% | 0% | 51.8% | 12/2/2024 |
 Palantir (PLTR) | 0.05% | 0% | 8.55% | 7/6/2026 |
 Energy Transfer (ET) | 0.05% | 0% | 34.63% | 12/2/2024 |
 Vodafone (VOD.L) | 0.05% | 0% | 35.76% | 10/7/2024 |
 Azimut (AZM.MI) | 0.04% | 0% | 41.45% | 12/4/2024 |
 Munich Re (MUV2.DE) | 0.04% | 0% | 28.56% | 8/21/2026 |
 Canaan (CAN) | 0.04% | 0% | 23.16% | 8/21/2026 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 18.14% | 7/10/2026 |
 Toyota (TM) | 0.04% | 0% | 26.31% | 7/30/2026 |
 CubeSmart (CUBE) | 0.04% | 0% | 4.35% | 7/14/2026 |
 Everbridge Inc (EVBG) | 0.04% | 0% | 25.49% | 7/4/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 29.01% | 6/23/2026 |
 HSBC (HSBA.L) | 0.04% | 0% | 28.19% | 7/15/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 4.65% | 8/5/2024 |
 Roche (ROP.ZU) | 0.04% | 0% | 25.26% | 7/16/2026 |
 CommBank (CBA.ASX) | 0.04% | 0% | 17.54% | 7/13/2026 |
 Shopify (SHOP) | 0.04% | 0% | 4.65% | 12/9/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.04% | 0% | 4.65% | 10/5/2023 |
 Poste Italiane (PST.MI) | 0.04% | 0% | 41.08% | 11/29/2024 |
 Merit Medical (MMSI) | 0.04% | 0% | 3.75% | 7/21/2026 |
 Cronos (CRON) | 0.04% | 0% | 3.6% | 11/6/2025 |
 Coupang (CPNG) | 0.04% | 0% | 51.57% | 11/29/2024 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.04% | 0% | 29.61% | 6/28/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 48.65% | 10/21/2024 |
 TUI AG (TUI.L) | 0.04% | 0% | 35.08% | 7/16/2024 |
 Uber (UBER) | 0.03% | 0% | 45.88% | 9/13/2024 |
 National Grid (NG.L) | 0.03% | 0% | 27.74% | 7/2/2026 |
 ARM (ARM) | 0.03% | 0% | 4.27% | 11/5/2025 |
 ASM (ASM.NV) | 0.03% | 0% | 16.87% | 9/30/2024 |
 China Citic Bank (0998.HK) | 0.03% | 0% | 40.55% | 11/21/2024 |
 Coterra (CTRA) | 0.03% | 0% | 38.16% | 10/21/2024 |
 Caterpillar (CAT) | 0.03% | 0% | 4.95% | 8/4/2026 |
 Procter & Gamble (PG) | 0.03% | 0% | 50.07% | 4/11/2025 |
 ImmunityBio (IBRX) | 0.03% | 0% | 5.47% | 1/23/2026 |
 AB InBev (ABI.BR) | 0.03% | 0% | 28.41% | 7/10/2026 |
 Unilever (ULVR.L) | 0.03% | 0% | 23.54% | 5/7/2026 |
 Array Technologies (ARRY) | 0.03% | 1.97% | 1.8% | - |
 Rumble (RUM) | 0.03% | 0% | 13.04% | 1/27/2026 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.05% | 9/9/2025 |
 Moderna (MRNA) | 0.03% | 0% | 7.57% | 1/27/2026 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 41.3% | 12/2/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 7.05% | 6/23/2026 |
 BHP (BHP) | 0.02% | 0% | 17.92% | 7/15/2026 |
 Altria (MO) | 0.02% | 0% | 34.93% | 10/21/2024 |
 Boeing (BA) | 0.02% | 0% | 1.05% | 10/10/2025 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 17.77% | 3/4/2026 |
 BAT (BATS.L) | 0.02% | 0% | 6.45% | 7/16/2026 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 1.95% | 3/3/2025 |
 Aura Biosciences (AURA) | 0.02% | 0% | 11.32% | 3/5/2026 |
 SK hynix Inc ADR (SKHY) | 0.02% | 0% | 1.5% | 8/18/2026 |
 AXT Inc (AXTI) | 0.02% | 0% | 2.02% | 5/19/2026 |
 Banca Generali (BGN.MI) | 0.02% | 0% | 41.08% | 11/29/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 3.52% | 11/14/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 1.99% | 1.8% | - |
 Americas Gold & Silver Corp (USAS) | 0.02% | 0% | 3.07% | 8/5/2026 |
 Super Hi (9658.HK) | 0.02% | 0% | 63.94% | 5/14/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 10.42% | 7/30/2026 |
 Levi's (LEVI) | 0.02% | 0% | 34.63% | 10/21/2024 |
 Zentalis (ZNTL) | 0.02% | 0% | 8.32% | 1/27/2026 |
 Nu (NU) | 0.02% | 0% | 1.35% | 6/23/2026 |
 Axcelis (ACLS) | 0.02% | 0% | 10.34% | 6/18/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 9.9% | 8/7/2026 |
 Cytokinetics (CYTK) | 0.02% | 0% | 4.87% | 7/16/2026 |
 Rocket Companies (RKT) | 0.02% | 0% | 3.52% | 6/24/2026 |
 GlobalFoundries (GFS) | 0.02% | 0% | 10.19% | 2/18/2026 |
 Walmart (WMT) | 0.02% | 1.27% | 1.2% | - |
 Oklo (OKLO) | 0.01% | 0.71% | 1.42% | - |
 Oatly (OTLY) | 0.01% | 0% | 27.36% | 10/7/2024 |
 Telefonica (TEF.MC) | 0.01% | 0% | 17.09% | 3/5/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.37% | 8/24/2026 |
 Salesforce (CRM) | 0.01% | 0% | 4.35% | 7/30/2026 |
 ADP (ADP) | 0.01% | 0% | 25.64% | 6/18/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 8.02% | 7/10/2026 |
 Block Inc. (XYZ) | 0.01% | 0% | 5.7% | 11/14/2024 |
 MDU Resources (MDU) | 0.01% | 0% | 25.64% | 6/18/2024 |
 Merck (MRK) | 0.01% | 0% | 25.64% | 6/18/2024 |
 Galaxy Digital (GLXY) | 0.01% | 0% | 0.97% | 6/23/2026 |
 Shell (SHEL) | 0.01% | 0% | 9.22% | 3/10/2026 |
 Ferrari (RACE) | 0.01% | 0% | 3.45% | 7/17/2026 |
 BlackBerry (BB) | 0.01% | 0% | 14.54% | 11/29/2024 |
 Cipher (CIFR) | 0.01% | 0% | 1.95% | 6/4/2026 |
 QXO (QXO) | 0.01% | 0% | 0.97% | 7/1/2026 |
 eBay (EBAY) | 0.01% | 0% | 24.06% | 6/18/2024 |
 CNR (CNI) | 0.01% | 0% | 1.87% | 7/1/2026 |
 Cellnex (CLNX.MC) | 0.01% | 0% | 9.9% | 2/18/2026 |
 Sika (SIKA.ZU) | 0.01% | 0% | 16.12% | 3/5/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 13.87% | 1/6/2025 |
 Richemont (CFR.ZU) | 0.01% | 0% | 8.85% | 7/16/2026 |
 Amplifon (AMP.MI) | 0.01% | 0% | 4.05% | 5/15/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 21.29% | 11/29/2024 |
 Pagaya (PGY) | 0.01% | 0% | 0.52% | 8/28/2026 |
 Ramaco (METC) | 0.01% | 0% | 0.52% | 7/1/2026 |
 Orca (ORCA) | 0.01% | 0% | 1.5% | 10/28/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 16.87% | 9/30/2024 |
 Acciona (ANA.MC) | 0.01% | 0% | 15.29% | 3/5/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 6.3% | 6/8/2023 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.37% | 5/12/2026 |
 LSE (LSEG.L) | 0.01% | 0% | 4.87% | 7/16/2026 |
 Lumentum (LITE) | 0.01% | 0% | 1.27% | 7/20/2026 |
 Symrise (SY1.DE) | 0.01% | 0% | 16.12% | 3/5/2026 |
 Bitfarms (KEEL) | 0.01% | 0% | 0.37% | 10/23/2024 |
 Amadeus (AMS.MC) | 0.01% | 0% | 9.15% | 2/17/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.52% | 8/25/2026 |
 Ondo Finance (ONDO) | 0.01% | 0% | 0.52% | 1/31/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 14.77% | 11/29/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 9.9% | 2/18/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.12% | 9/4/2026 |
 Bittensor (TAO) | 0.01% | 0.62% | 0.9% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.67% | 6/5/2026 |
 Northern Star (NST.ASX) | 0% | 1.18% | 0.37% | - |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.3% | 4/15/2026 |
 Deutsche Post (DHL.DE) | 0% | 0% | 4.8% | 7/15/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.82% | 3/13/2026 |
 AstraZeneca (AZN) | 0% | 0% | 2.17% | 2/25/2026 |
 Take-Two (TTWO) | 0% | 0% | 9.97% | 11/21/2024 |
 Near Protocol (NEAR) | 0% | 0% | 1.35% | 9/30/2024 |
 Figure Technology Solutions Inc (FIGR) | 0% | 0% | 0.15% | 8/19/2026 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 8/26/2025 |
 DreamGPT-CDKESRQ | 0% | 0.63% | 0.45% | - |
 Fresenius (FMS) | 0% | 0% | 1.05% | 2/25/2026 |
 Snapchat (SNAP) | 0% | 0% | 6% | 10/22/2024 |
 Five9 (FIVN) | 0% | 0% | 0.37% | 8/6/2025 |
 Marvell (MRVL) | 0% | 0% | 0.37% | 4/28/2026 |
 Crowdstrike (CRWD) | 0% | 0.83% | 0.22% | - |
 United Airlines (UAL) | 0% | 0% | 0.07% | 3/6/2025 |
 Hippo Holdings (HIPO) | 0% | 0% | 0.6% | 11/29/2024 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 0.3% | 10/22/2025 |
 TE Connectivity (TEL.US) | 0% | 0% | 0.07% | 7/1/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 8.47% | 4/2/2026 |
 SharpLink Inc (SBET) | 0% | 0% | 0.15% | 10/2/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.07% | 7/7/2026 |
 Datadog (DDOG) | 0% | 0% | 0.22% | 8/5/2026 |
| 0% | 0% | 0.07% | 7/9/2026 | |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.15% | 7/21/2025 |
 Arxis, Inc (ARXS) | 0% | 0% | 0.15% | 7/10/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 8/27/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 28.8% | 40.04% |
| Bitcoin (BTC) | 2.89% | 9.31% |
| JD.com (JD.US) | 7.8% | 5.67% |
| TMTG (DJT) | 4.79% | 4.49% |
| Alphabet (GOOG) | 0.44% | 3.24% |
| PayPal (PYPL) | 3.02% | 2.15% |
| NVIDIA (NVDA) | 1.52% | 1.89% |
| XRP (XRP) | 1.05% | 1.8% |
| Cardano (ADA) | 6.66% | 1.77% |
| Deutsche Boerse (DB1.DE) | 1.52% | 1.38% |
| Dash (DASH) | 3.45% | 1.37% |
| Organigram (OGI) | 1.31% | 1.35% |
| Zoom (ZM) | 1.53% | 1.34% |
| Chainlink (LINK) | 1.02% | 1.22% |
| Solana (SOL) | 0.2% | 1.21% |
| Injective (INJ) | 4.52% | 1.17% |
| TSMC (TSM) | 0.5% | 1.06% |
| Fetch.ai (FET) | 1.09% | 0.98% |
| Microsoft (MSFT) | 0.61% | 0.74% |
| Allianz (ALV.DE) | 0.33% | 0.64% |
| Avalanche (AVAX) | 0.55% | 0.63% |
| Pool Corp. (POOL) | 0.61% | 0.58% |
| BBVA (BBVA.US) | 0.18% | 0.55% |
| BNP Paribas (BNP.PA) | 0.2% | 0.52% |
| SAP (SAP) | 0.49% | 0.51% |
| Amazon (AMZN) | 0.41% | 0.49% |
| TRON (TRX) | 0.1% | 0.48% |
| Stellantis (STLAM.MI) | 0.45% | 0.48% |
| Deutsche Telekom (DTE.DE) | 0.53% | 0.48% |
| Siemens (SIE.DE) | 0.35% | 0.48% |
| Tesla (TSLA) | 0.12% | 0.48% |
| IOTA (MIOTA) | 5.74% | 0.45% |
| Iberdrola (IBE.MC) | 0.2% | 0.45% |
| ImmunityBio (IBRX) | 0.41% | 0.43% |
| Tencent (0700.HK) | 0.26% | 0.41% |
| Samsung (SMSN.L) | 0.24% | 0.41% |
| Cronos (CRO) | 0.61% | 0.37% |
| Santander (SAN.MC) | 0.24% | 0.36% |
| Infineon (IFX.DE) | 0.28% | 0.36% |
| Tilray (TLRY) | 0.41% | 0.35% |
| Uniswap (UNI) | 0.81% | 0.34% |
| AXA (CS.PA) | 0.28% | 0.34% |
| Airbus (AIR.PA) | 0.24% | 0.32% |
| Haidilao (06862.HK) | 0.41% | 0.31% |
| Apple (AAPL) | 0.2% | 0.31% |
| Berkshire Hathaway (BRK.B) | 0.22% | 0.28% |
| Nike (NKE) | 0.2% | 0.26% |
| China Evergrande Group (03333.HK) | 0.53% | 0.25% |
| Aura Biosciences (AURA) | 0.2% | 0.22% |
| Rheinmetall (RHM.DE) | 0.2% | 0.22% |
| Meituan (03690.HK) | 0.41% | 0.22% |
| Zentalis (ZNTL) | 0.2% | 0.21% |
| Toyota (TM) | 0.16% | 0.21% |
| Moderna (MRNA) | 0.15% | 0.2% |
| Hang Lung (101.HK) | 0.2% | 0.2% |
| Rumble (RUM) | 0.2% | 0.19% |
| AMC (AMC) | 1.53% | 0.19% |
| Roche (ROP.ZU) | 0.12% | 0.19% |
| Siemens Energy (ENR.DE) | 0.1% | 0.17% |
| Deutsche Bank (DBK.DE) | 0.1% | 0.17% |
| HSBC (HSBA.L) | 0.1% | 0.16% |
| Solventum (SOLV) | 0% | 0.15% |
| Gala V2 (GALA) | 0.33% | 0.14% |
| GlobalFoundries (GFS) | 0.12% | 0.14% |
| Cellnex (CLNX.MC) | 0.1% | 0.14% |
| Nio (NIO) | 0.51% | 0.14% |
| Anheuser-Busch (BUD) | 0.08% | 0.14% |
| NEO (NEO) | 1.12% | 0.13% |
| BHP (BHP) | 0.1% | 0.13% |
| National Grid (NG.L) | 0.1% | 0.13% |
| Decentraland (MANA) | 0.33% | 0.12% |
| Munich Re (MUV2.DE) | 0.1% | 0.12% |
| Basic Attention Token (BAT) | 0.18% | 0.11% |
| CommBank (CBA.ASX) | 0.1% | 0.11% |
| AB InBev (ABI.BR) | 0.1% | 0.11% |
| Unilever (ULVR.L) | 0.1% | 0.11% |
| Shell (SHEL) | 0.1% | 0.11% |
| Xiaomi (1810.HK) | 0.1% | 0.09% |
| The Sandbox (SAND) | 0.71% | 0.08% |
| Tezos (XTZ) | 0.51% | 0.08% |
| Amadeus (AMS.MC) | 0.07% | 0.08% |
| Telefonica (TEF.MC) | 0.08% | 0.07% |
| SushiSwap (SUSHI) | 1.12% | 0.06% |
| Sika (SIKA.ZU) | 0.06% | 0.06% |
| Repsol (REP.MC) | 0.04% | 0.06% |
| Canaan (CAN) | 0.08% | 0.05% |
| Acciona (ANA.MC) | 0.04% | 0.05% |
| Beyond Meat (BYND) | 1.06% | 0.05% |
| Shiba (in millions) (SHIBxM) | 0.2% | 0.04% |
| Symrise (SY1.DE) | 0.04% | 0.04% |
| Polkadot (DOT) | 0.31% | 0.02% |
| ApeCoin (APE) | 0.2% | 0.01% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
Cash & Instruments Over Time
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