Portfolio Diversification
Range
Most Diversified
75 instruments
October 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
NXPI99.85%
PYPL95.65%
TSM94.4%
SMH93.88%
NUE67.87%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 9.32% | 0% | 23.73% | 5/30/2024 |
| Nucor (NUE) | 8.59% | 0% | 67.87% | 8/16/2024 |
| NXP (NXPI) | 8.07% | 3.01% | 99.85% | - |
 Tesla (TSLA) | 5.61% | 0% | 38.84% | 7/7/2023 |
| VanEck Vectors Semiconductor ETF (SMH) | 5.32% | 2.05% | 93.88% | - |
| TSMC (TSM) | 4.34% | 1.64% | 94.4% | - |
| PayPal (PYPL) | 3.52% | 2.69% | 95.65% | - |
 Rolls-Royce (RR.L) | 2.48% | 7.74% | 43.33% | - |
 NVIDIA (NVDA) | 2.4% | 3% | 48.93% | - |
 Amazon (AMZN) | 2.31% | 0% | 26.6% | 1/19/2023 |
 Samsung (SMSN.L) | 2.07% | 5.1% | 46.65% | - |
 DuPont (DD) | 1.99% | 0% | 31.1% | 7/31/2024 |
 ASML (ASML.NV) | 1.97% | 4.12% | 44.95% | - |
 Broadcom (AVGO) | 1.77% | 2.73% | 36.99% | - |
 Bitcoin (BTC) | 1.66% | 0.82% | 52.69% | - |
 Ethereum (ETH) | 1.34% | 1.08% | 29.18% | - |
 AMD (AMD) | 1.33% | 0% | 35.59% | 10/3/2025 |
 BAE Systems (BA.L) | 1.28% | 2.42% | 43.48% | - |
 BYD (01211.HK) | 1.1% | 2.54% | 33.82% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 1.07% | 0% | 14.15% | 12/9/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.03% | 0% | 13.71% | 12/3/2024 |
 Celo (CELO) | 0.75% | 0% | 25.87% | 1/19/2023 |
 KKR (KKR) | 0.71% | 1.63% | 31.61% | - |
 ApeCoin (APE) | 0.55% | 0% | 21.59% | 2/3/2023 |
 Clear (YOU) | 0.54% | 0% | 22.11% | 10/3/2025 |
 Adobe (ADBE) | 0.49% | 3.18% | 23.66% | - |
 Merck (MRK) | 0.49% | 2% | 23.66% | - |
 Warner Bros Discovery (WBD) | 0.47% | 1.82% | 33.6% | - |
 Shell (SHEL.L) | 0.45% | 0% | 22.11% | 4/1/2025 |
 UnitedHealth (UNH) | 0.42% | 3.48% | 23.66% | - |
 Global X Uranium ETF (URA) | 0.34% | 1.94% | 27.93% | - |
 Siemens Energy (ENR.DE) | 0.3% | 3.19% | 14.74% | - |
 BlackRock (BLK) | 0.28% | 1.22% | 22.99% | - |
 Henkel (HEN3.DE) | 0.28% | 0% | 6.41% | 6/3/2025 |
 Amgen (AMGN) | 0.26% | 2.21% | 16.95% | - |
 Intel (INTC) | 0.24% | 0% | 4.05% | 2/24/2022 |
 Fortinet (FTNT) | 0.24% | 1.65% | 21.52% | - |
 Nio (NIO) | 0.24% | 0% | 4.05% | 2/24/2022 |
 Fresenius Medical Care (FME.DE) | 0.23% | 2.55% | 14.74% | - |
 Charter (CHTR) | 0.23% | 0% | 11.2% | 12/2/2024 |
 Deutsche Telekom (DTE.DE) | 0.22% | 2.37% | 14.74% | - |
 Nike (NKE) | 0.22% | 0% | 15.55% | 7/1/2025 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.2% | 0% | 3.91% | 7/1/2025 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 13.26% | 8/1/2025 |
 ThyssenKrupp (TKA.DE) | 0.2% | 2.19% | 12.53% | - |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 3.76% | 5/15/2025 |
 IQVIA (IQV) | 0.19% | 0% | 17.91% | 10/3/2025 |
 Hannover Re (HNR1.DE) | 0.19% | 1.28% | 14.81% | - |
 CVS Health (CVS) | 0.18% | 0% | 4.42% | 8/2/2024 |
 Supermicro (SMCI) | 0.16% | 0% | 11.94% | 2/14/2025 |
 GBP/JPY (GBPJPY) | 0.16% | 0% | 4.86% | 5/29/2025 |
 IPG Photonics (IPGP) | 0.15% | 0% | 8.92% | 11/1/2024 |
 AppLovin (APP) | 0.15% | 0% | 6.71% | 9/3/2024 |
 EUR/NZD (EURNZD) | 0.15% | 0% | 4.64% | 7/30/2025 |
 Teradata (TDC) | 0.15% | 0% | 11.2% | 8/1/2025 |
 NetApp (NTAP) | 0.15% | 0.35% | 10.24% | - |
 Plus500 (PLUS.L) | 0.13% | 0% | 12.01% | 2/3/2025 |
 Jungheinrich (JUN3.DE) | 0.13% | 0.96% | 12.53% | - |
 Cencora (COR) | 0.13% | 0% | 15.92% | 10/3/2025 |
 Merck (MRK.DE) | 0.13% | 1.78% | 12.53% | - |
 Deutsche Boerse (DB1.DE) | 0.13% | 1.11% | 12.53% | - |
 Babcock (BAB.L) | 0.13% | 0.89% | 16.65% | - |
 Bristol-Myers Squibb (BMY) | 0.12% | 0.64% | 12.6% | - |
 USD/CHF (USDCHF) | 0.11% | 0% | 4.05% | 7/7/2025 |
 Qorvo (QRVO) | 0.11% | 0% | 11.27% | 8/1/2025 |
 Siemens Healthineers (SHL.DE) | 0.11% | 1.48% | 12.75% | - |
 IONOS (IOS.DE) | 0.11% | 1.54% | 10.17% | - |
 USD/JPY (USDJPY) | 0.11% | 0% | 3.91% | 6/23/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 7.96% | 11/4/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 1.4% | 1/22/2024 |
 EUR/AUD (EURAUD) | 0.09% | 0% | 4.13% | 5/14/2025 |
 E.ON (EOAN.DE) | 0.09% | 0% | 10.91% | 10/3/2025 |
 Qualcomm (QCOM) | 0.08% | 0% | 8.77% | 5/1/2025 |
 Newell Brands (NWL) | 0.08% | 0% | 2.73% | 7/10/2024 |
 EUR/JPY (EURJPY) | 0.08% | 0% | 2.95% | 7/15/2025 |
 KLA (KLAC) | 0.08% | 0% | 6.63% | 3/3/2025 |
 Allianz (ALV.DE) | 0.08% | 1.45% | 8.18% | - |
 EUR/GBP (EURGBP) | 0.08% | 0% | 2.73% | 5/27/2025 |
 Global Payments (GPN) | 0.07% | 0% | 3.17% | 7/19/2024 |
 BILL (BILL) | 0.07% | 0.35% | 10.39% | - |
 USD/CAD (USDCAD) | 0.07% | 0% | 2.8% | 7/1/2025 |
 Talanx (TLX.DE) | 0.07% | 0% | 8.7% | 9/1/2025 |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 2.87% | 8/8/2025 |
 Lockheed Martin (LMT) | 0.07% | 0% | 8.84% | 4/2/2025 |
 CTS Eventim (EVD.DE) | 0.06% | 0.25% | 12.38% | - |
 Microchip (MCHP) | 0.06% | 0.72% | 10.24% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 6.71% | 10/1/2024 |
 Cadence (CDNS) | 0.06% | 0.68% | 10.1% | - |
 Gartner (IT) | 0.06% | 0.59% | 10.46% | - |
 Dolby (DLB) | 0.06% | 0% | 6.78% | 6/3/2025 |
 RingCentral (RNG) | 0.06% | 0% | 4.64% | 9/3/2024 |
 USD/SGD (USDSGD) | 0.05% | 0% | 1.84% | 5/26/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.42% | 10/1/2024 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 2.21% | 4/28/2025 |
 Impinj (PI) | 0.05% | 0% | 4.5% | 12/2/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.05% | 0% | 7% | 10/1/2024 |
 CDW (CDW) | 0.05% | 0% | 4.35% | 1/2/2025 |
 Amkor (AMKR) | 0.05% | 0% | 4.42% | 10/1/2024 |
 RWE (RWE.DE) | 0.05% | 0% | 6.56% | 7/1/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 4.5% | 11/4/2024 |
 3M (MMM) | 0.05% | 0% | 4.42% | 10/1/2024 |
 Lattice (LSCC) | 0.05% | 0% | 4.42% | 10/1/2024 |
 Cirrus Logic (CRUS) | 0.04% | 0% | 6.78% | 6/3/2025 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 1.33% | 6/24/2025 |
 Check Point (CHKP) | 0.04% | 1.07% | 5.9% | - |
 ON Semiconductor (ON) | 0.04% | 0.4% | 5.75% | - |
 Apple (AAPL) | 0.04% | 0% | 6.34% | 7/1/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.04% | 1.28% | 6.48% | - |
 Munich Re (MUV2.DE) | 0.04% | 1.06% | 5.67% | - |
 Axcelis (ACLS) | 0.04% | 0% | 6.63% | 10/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0.71% | 7.96% | - |
 Applied Materials (AMAT) | 0.04% | 0% | 4.57% | 2/3/2025 |
 IBM (IBM) | 0.04% | 0% | 4.42% | 3/4/2025 |
 Monolithic Power (MPWR) | 0.04% | 0% | 4.35% | 3/3/2025 |
 Commvault (CVLT) | 0.04% | 0% | 4.42% | 12/2/2024 |
 Rapid7 (RPD) | 0.04% | 0% | 4.72% | 11/4/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0.91% | 6.48% | - |
 Workday (WDAY) | 0.04% | 0% | 6.85% | 10/3/2025 |
 Las Vegas Sands (LVS) | 0.04% | 0% | 4.72% | 3/3/2025 |
 Teradyne (TER) | 0.03% | 0% | 4.5% | 7/1/2025 |
 ANSYS (ANSS) | 0.03% | 0% | 4.35% | 5/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.52% | 8/12/2024 |
 Knorr-Bremse (KBX.DE) | 0.03% | 0.35% | 5.6% | - |
 Enphase (ENPH) | 0.03% | 0% | 4.35% | 3/3/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.59% | 4/11/2025 |
 Bilfinger (GBF.DE) | 0.03% | 0.76% | 5.9% | - |
 Fortune Brands (FBIN) | 0.03% | 0% | 4.5% | 7/1/2025 |
 Insight Enterprises (NSIT.US) | 0.03% | 0% | 4.35% | 2/3/2025 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.96% | 7/23/2025 |
 Chemed (CHE) | 0.03% | 0% | 4.57% | 10/3/2025 |
 Fresenius (FRE.DE) | 0.03% | 0.37% | 5.31% | - |
 Universal Display (OLED) | 0.03% | 0% | 4.5% | 6/3/2025 |
 Zebra (ZBRA) | 0.03% | 0% | 4.72% | 8/1/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0.32% | 6.26% | - |
 GEA (G1A.DE) | 0.02% | 0% | 4.86% | 9/10/2025 |
 Rambus (RMBS) | 0.02% | 0% | 2.43% | 11/4/2024 |
 Target (TGT) | 0.02% | 0% | 4.42% | 7/1/2025 |
 Lloyd's (LLOY.L) | 0.02% | 0.37% | 5.67% | - |
 Regeneron (REGN) | 0.02% | 0% | 4.42% | 7/1/2025 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.66% | 10/15/2024 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 4.2% | 7/1/2025 |
 Occidental (OXY) | 0.02% | 0% | 3.61% | 2/11/2025 |
 Nordex (NDX1.DE) | 0.02% | 0.76% | 3.68% | - |
 Visa (V) | 0.02% | 0.71% | 3.61% | - |
 Deutsche Bank (DBK.DE) | 0.02% | 0.69% | 3.68% | - |
 Haemonetics (HAE) | 0.02% | 0.7% | 3.61% | - |
 Synopsys (SNPS) | 0.02% | 0% | 4.27% | 10/3/2025 |
 Boeing (BA) | 0.02% | 0% | 1.18% | 3/24/2025 |
 Texas Instruments (TXN) | 0.01% | 0.35% | 3.61% | - |
 Victoria's Secret (VSCO) | 0.01% | 0.38% | 3.39% | - |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 2.8% | 4/10/2025 |
 SMART (PENG) | 0.01% | 0% | 1.62% | 7/2/2024 |
 Skyworks (SWKS) | 0.01% | 0% | 2.43% | 6/3/2025 |
 Synaptics (SYNA) | 0.01% | 0% | 2.06% | 12/2/2024 |
 Sapiens (SPNS) | 0.01% | 0% | 2.28% | 9/2/2025 |
 Herc Holdings (HRI) | 0.01% | 0% | 2.28% | 2/3/2025 |
 Symrise (SY1.DE) | 0.01% | 0% | 2.36% | 6/3/2025 |
 Bechtle (BC8.DE) | 0.01% | 0% | 2.36% | 6/3/2025 |
 Fraport (FRA.DE) | 0.01% | 0% | 2.21% | 5/2/2025 |
 HENSOLDT (HAG.DE) | 0.01% | 0% | 2.21% | 5/2/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 2.36% | 6/3/2025 |
 TUI (TUI1.DE) | 0.01% | 0.31% | 3.68% | - |
 Halozyme (HALO) | 0.01% | 0% | 2.21% | 5/2/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 2.14% | 5/1/2025 |
 Alarm.com (ALRM) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Analog Devices (ADI) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Medpace (MEDP) | 0.01% | 0% | 2.14% | 5/1/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 2.21% | 4/2/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 2.06% | 12/2/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 2.21% | 4/2/2025 |
 Dropbox (DBX) | 0.01% | 0% | 2.21% | 4/2/2025 |
 Motorola (MSI) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Roper (ROP) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Antero Midstream (AM) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Jabil (JBL) | 0.01% | 0% | 2.06% | 3/3/2025 |
 Laureate (LAUR) | 0.01% | 0% | 2.21% | 4/2/2025 |
 ACADIA (ACAD) | 0.01% | 0% | 2.14% | 5/1/2025 |
 Artisan Partners (APAM) | 0.01% | 0% | 2.21% | 4/2/2025 |
 Intuit (INTU) | 0.01% | 0% | 2.06% | 3/3/2025 |
 Weatherford (WFRD) | 0.01% | 0% | 2.28% | 1/2/2025 |
 Oracle (ORCL) | 0.01% | 0% | 2.28% | 10/3/2025 |
 Diodes (DIOD) | 0.01% | 0% | 2.28% | 8/1/2025 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.37% | 11/27/2024 |
 DXC Technology (DXC) | 0.01% | 0% | 2.06% | 7/1/2025 |
 KION (KGX.DE) | 0.01% | 0% | 1.99% | 7/1/2025 |
 Qualys (QLYS) | 0.01% | 0% | 2.28% | 9/2/2025 |
 HOCHTIEF (HOT.DE) | 0.01% | 0% | 1.99% | 7/1/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 2.28% | 10/3/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.99% | 7/1/2025 |
 NVR (NVR) | 0.01% | 0% | 2.28% | 10/3/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.44% | 7/30/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.22% | 12/18/2024 |
 Viasat (VSAT) | 0.01% | 0.42% | 1.33% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.07% | 8/1/2024 |
 Vertex (VRTX) | 0% | 0.37% | 1.33% | - |
 Stryker (SYK) | 0% | 0.37% | 1.33% | - |
 Waters (WAT) | 0% | 0.37% | 1.33% | - |
 FactSet (FDS) | 0% | 0.37% | 1.33% | - |
 DexCom (DXCM) | 0% | 0.36% | 1.33% | - |
 Zoom (ZM) | 0% | 0.36% | 1.33% | - |
 Molina (MOH) | 0% | 0.35% | 1.33% | - |
 Align (ALGN) | 0% | 0.36% | 1.33% | - |
 AbbVie (ABBV) | 0% | 0.35% | 1.33% | - |
 Fiserv (FI) | 0% | 0.35% | 1.33% | - |
 Illumina (ILMN) | 0% | 0.35% | 1.33% | - |
 Centene (CNC) | 0% | 0.33% | 1.33% | - |
 Exelixis (EXEL) | 0% | 0.3% | 1.33% | - |
 Bausch Health (BHC) | 0% | 0.34% | 1.33% | - |
 Astera Labs Inc (ALAB) | 0% | 0.27% | 1.33% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.07% | 12/13/2024 |
 NewAmsterdam Pharma (NAMS) | 0% | 0% | 0.59% | 12/18/2024 |
 Palantir (PLTR) | 0% | 0% | 0.37% | 6/5/2024 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.07% | 12/13/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.07% | 6/11/2025 |
 CGM (COP.DE) | 0% | 0% | 0.07% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 5.48% | 8.28% |
| NVIDIA (NVDA) | 5.77% | 7.51% |
| TSMC (TSM) | 4.61% | 6.41% |
| Rolls-Royce (RR.L) | 4.04% | 4.95% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.03% | 4.32% |
| ASML (ASML.NV) | 5.19% | 4.15% |
| PayPal (PYPL) | 3.46% | 3.89% |
| NXP (NXPI) | 4.61% | 3.87% |
| AMD (AMD) | 4.61% | 3.43% |
| BYD (01211.HK) | 3.17% | 3.15% |
| Samsung (SMSN.L) | 4.61% | 3.12% |
| KKR (KKR) | 2.59% | 2.82% |
| Bitcoin (BTC) | 2.3% | 2.79% |
| USD/CHF (USDCHF) | 2.88% | 2.79% |
| EUR/AUD (EURAUD) | 2.88% | 2.54% |
| BAE Systems (BA.L) | 2.68% | 2.27% |
| GBP/CAD (GBPCAD) | 2.88% | 2.18% |
| Warner Bros Discovery (WBD) | 1.73% | 1.79% |
| Supermicro (SMCI) | 1.73% | 1.44% |
| Shell (SHEL.L) | 1.69% | 1.42% |
| CDW (CDW) | 1.44% | 1.31% |
| Plus500 (PLUS.L) | 1.15% | 1.15% |
| Nike (NKE) | 1.15% | 1.08% |
| BlackRock (BLK) | 1.15% | 1.07% |
| Global X Uranium ETF (URA) | 1.15% | 0.96% |
| Occidental (OXY) | 0.58% | 0.58% |
| Qorvo (QRVO) | 0.58% | 0.56% |
| KLA (KLAC) | 0.58% | 0.54% |
| Analog Devices (ADI) | 0.58% | 0.54% |
| IQVIA (IQV) | 0.58% | 0.54% |
| Merck (MRK) | 0.58% | 0.54% |
| Antero Midstream (AM) | 0.58% | 0.53% |
| Gartner (IT) | 0.58% | 0.52% |
| Alarm.com (ALRM) | 0.58% | 0.52% |
| Applied Materials (AMAT) | 0.58% | 0.52% |
| Johnson & Johnson (JNJ) | 0.58% | 0.52% |
| Roper (ROP) | 0.58% | 0.51% |
| Lockheed Martin (LMT) | 0.58% | 0.51% |
| Motorola (MSI) | 0.58% | 0.51% |
| Cencora (COR) | 0.58% | 0.5% |
| Weatherford (WFRD) | 0.58% | 0.48% |
| UnitedHealth (UNH) | 0.58% | 0.46% |