Portfolio Diversification
Range
Most Diversified
114 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
ASML.NV79.44%
VGT70.48%
VTI61.26%
EMBRACB.ST57%
QFIN55.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 61.42% | 0% | 93.34% | 1/31/2025 |
| Vanguard Information Technology (VGT) | 9.56% | 32.66% | 70.48% | - |
 CPHequities | 5.51% | 0% | 29.44% | 1/3/2023 |
 Invesco QQQ (QQQ) | 5.5% | 31.98% | 43.69% | - |
| Vanguard Total Stock Market ETF (VTI) | 5.31% | 0% | 61.26% | 12/31/2024 |
 HarryH1993 | 4.33% | 0% | 89.51% | 1/24/2025 |
| ASML (ASML.NV) | 2.56% | 3.97% | 79.44% | - |
 Alphabet (GOOGL) | 0.49% | 4.53% | 35.32% | - |
 Sea (SE) | 0.4% | 1.4% | 52.3% | - |
| Qifu Technology (QFIN) | 0.29% | 1.15% | 55.38% | - |
 JD (9618.HK) | 0.27% | 0.85% | 53.84% | - |
 TSMC (TSM) | 0.26% | 4.01% | 6.91% | - |
 Tencent (0700.HK) | 0.25% | 0.99% | 53.84% | - |
 Amazon (AMZN) | 0.22% | 3.1% | 35.24% | - |
 Alibaba (9988.HK) | 0.21% | 0.15% | 13.74% | - |
 Meta (META) | 0.21% | 2.65% | 35.24% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.18% | 0% | 10.75% | 2/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 6.06% | 3/13/2025 |
 China Citic Bank (0998.HK) | 0.14% | 0% | 18.6% | 5/10/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.1% | 0% | 8.45% | 2/27/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 6.83% | 8/15/2022 |
 Spotify (SPOT) | 0.06% | 0.4% | 40.44% | - |
 eXp World (EXPI) | 0.05% | 0% | 7.25% | 8/15/2022 |
 BrainChip (BRN.ASX) | 0.05% | 0% | 13.65% | 12/30/2024 |
 ARM (ARM) | 0.05% | 0.17% | 40.44% | - |
 Enphase (ENPH) | 0.05% | 0.1% | 46.93% | - |
| Embracer (EMBRACB.ST) | 0.05% | 0.1% | 57% | - |
 Upstart (UPST) | 0.04% | 0.21% | 35.32% | - |
 SAP (SAP.DE) | 0.04% | 0.21% | 40.44% | - |
 Tapestry (TPR) | 0.04% | 0% | 9.22% | 12/27/2023 |
 Makemytrip (MMYT) | 0.04% | 0.23% | 35.32% | - |
 Nemetschek (NEM.DE) | 0.04% | 0.18% | 40.44% | - |
 Schneider Electric (SU.PA) | 0.04% | 0.15% | 40.44% | - |
 Wolters Kluwer (WKL.NV) | 0.04% | 0.15% | 40.44% | - |
 WiseTech Global (WTC.ASX) | 0.03% | 0.14% | 35.92% | - |
 ASM (ASM.NV) | 0.03% | 0.11% | 40.44% | - |
 Adyen (ADYEN.NV) | 0.03% | 0.16% | 40.44% | - |
 Softcat (SCT.L) | 0.03% | 0.15% | 40.44% | - |
 Xero (XRO.ASX) | 0.03% | 0.18% | 35.92% | - |
 ATOSS (AOF.DE) | 0.03% | 0.17% | 39.33% | - |
 Reply (REY.MI) | 0.03% | 0.16% | 40.44% | - |
 Nova (NVMI) | 0.03% | 0.14% | 35.32% | - |
 NXP (NXPI) | 0.03% | 0.11% | 39.42% | - |
 Rightmove (RMV.L) | 0.03% | 0.17% | 40.44% | - |
 Tower (TSEM) | 0.03% | 0.14% | 35.32% | - |
 Amadeus (AMS.MC) | 0.03% | 0.14% | 40.44% | - |
 Logitech (LOGN.ZU) | 0.03% | 0.1% | 40.44% | - |
 Sage (SGE.L) | 0.03% | 0.13% | 40.44% | - |
 Nordic Semiconductor (NOD.OL) | 0.03% | 0.12% | 40.44% | - |
 Sopra Steria (SOP.PA) | 0.03% | 0.11% | 40.44% | - |
 Capgemini (CAP.PA) | 0.03% | 0.09% | 40.44% | - |
 Hexagon B (HEXA-B.ST) | 0.03% | 0.1% | 40.44% | - |
 Besi (BESI.NV) | 0.03% | 0.09% | 40.44% | - |
 Computacenter (CCC.L) | 0.03% | 0.11% | 40.44% | - |
 Oddity Tech (ODD) | 0.03% | 0.14% | 35.32% | - |
 Genius Sports (GENI) | 0.03% | 0.19% | 34.73% | - |
 Infosys (INFY) | 0.03% | 0.1% | 36.95% | - |
 Bechtle (BC8.DE) | 0.03% | 0.1% | 40.44% | - |
 Infineon (IFX.DE) | 0.03% | 0.09% | 40.44% | - |
 Sapiens (SPNS) | 0.03% | 0.11% | 34.73% | - |
 Dynatrace (DT) | 0.03% | 0.11% | 35.32% | - |
 RELX (RELX) | 0.03% | 0.16% | 32.94% | - |
 Temenos (TEMN.ZU) | 0.03% | 0.11% | 40.44% | - |
 Dassault Systemes (DSY.PA) | 0.03% | 0.1% | 40.44% | - |
 Technoprobe (TPRO.MI) | 0.03% | 0.08% | 40.44% | - |
 Cognyte (CGNT) | 0.02% | 0.16% | 32.94% | - |
 Riskified (RSKD) | 0.02% | 0.11% | 33.96% | - |
 Darktrace (DARK.L) | 0.02% | 0% | 24.74% | 10/16/2024 |
 SolarEdge (SEDG) | 0.02% | 0.02% | 46.93% | - |
 Alten (ATE.PA) | 0.02% | 0.08% | 40.44% | - |
 Lectra (LSS.PA) | 0.02% | 0.1% | 33.96% | - |
 Ubisoft (UBI.PA) | 0.02% | 0.05% | 38.91% | - |
 Mobileye (MBLY) | 0.02% | 0.06% | 35.32% | - |
 STMicroelectronics (STMMI.MI) | 0.02% | 0.05% | 40.44% | - |
 Hermes (RMS.PA) | 0.02% | 0.14% | 23.46% | - |
 Nice (NICE) | 0.02% | 0.08% | 35.32% | - |
 Pros (PRO.US) | 0.02% | 0.06% | 35.32% | - |
 Soitec (SOI.PA) | 0.02% | 0.03% | 40.44% | - |
 AIXTRON (AIXA.DE) | 0.02% | 0.03% | 40.44% | - |
 GigaCloud (GCT) | 0.01% | 0.05% | 28.16% | - |
 Endava (DAVA) | 0.01% | 0.03% | 40.44% | - |
 VusionGroup (VU.PA) | 0.01% | 0.16% | 5.8% | - |
 UMC (UMC) | 0.01% | 0.15% | 6.31% | - |
 Megaport (MP1.ASX) | 0.01% | 0.15% | 5.89% | - |
 MercadoLibre (MELI) | 0.01% | 0.14% | 6.57% | - |
 Coupang (CPNG) | 0.01% | 0.12% | 6.57% | - |
 CyberArk (CYBR) | 0.01% | 0.11% | 6.31% | - |
 TechnologyOne (TNE.ASX) | 0.01% | 0.12% | 6.31% | - |
 Equasens SA (EQS.PA) | 0.01% | 0.13% | 5.8% | - |
 Grab (GRAB) | 0.01% | 0.11% | 6.31% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.09% | 6.31% | - |
 Shopify (SHOP) | 0.01% | 0.09% | 6.31% | - |
 NEXTDC (NXT.ASX) | 0.01% | 0.1% | 6.31% | - |
 Planisware SA (PLNW.PA) | 0.01% | 0.1% | 6.31% | - |
 Nebius Group NV (NBIS) | 0.01% | 0.08% | 6.31% | - |
 Pro Medicus (PME.ASX) | 0.01% | 0.1% | 6.31% | - |
 Cellebrite (CLBT) | 0.01% | 0.1% | 6.31% | - |
 Kontron (KTN.DE) | 0.01% | 0.13% | 4.01% | - |
 Exail Technologies (EXA.PA) | 0% | 0.19% | 3.07% | - |
 IONOS (IOS.DE) | 0% | 0.16% | 3.07% | - |
 Cbrain A/S (CBRAIN.CO) | 0% | 0.14% | 3.07% | - |
 Nu (NU) | 0% | 0.13% | 3.16% | - |
 Wallix Group SA (ALLIX.PA) | 0% | 0.17% | 2.82% | - |
 Nedap NV (NEDAP.NV) | 0% | 0.13% | 3.07% | - |
 Secunet (YSN.DE) | 0% | 0.14% | 3.07% | - |
 Evolution (EVO.ST) | 0% | 0.14% | 3.07% | - |
 ContextVision AB (CONTX.OL) | 0% | 0.12% | 3.07% | - |
 Hypoport (HYQ.DE) | 0% | 0.15% | 3.07% | - |
 Hims & Hers (HIMS) | 0% | 0.11% | 3.16% | - |
 Wipro (WIT) | 0% | 0.12% | 3.07% | - |
 Streamwide SA (ALSTW.PA) | 0% | 0.12% | 3.07% | - |
 u-blox (UBXN.ZU) | 0% | 0.12% | 3.07% | - |
 Nagarro (NA9.DE) | 0% | 0.11% | 3.07% | - |
 Omda AS (OMDA.OL) | 0% | 0.1% | 3.07% | - |
 Crayon Group Holding ASA (CRAYN.OL) | 0% | 0.14% | 2.82% | - |
 UBS (UBSG.ZU) | 0% | 0.11% | 3.07% | - |
 74Software SA (74SW.PA) | 0% | 0.13% | 2.82% | - |
 Melexis NV (MELE.BR) | 0% | 0.11% | 3.07% | - |
 Siltronic (WAF.DE) | 0% | 0.09% | 3.07% | - |
 Linedata Services SA (LIN.PA) | 0% | 0.12% | 2.82% | - |
 Sidetrade SA (ALBFR.PA) | 0% | 0.11% | 2.82% | - |
 AutoStore Holdings Ltd (AUTO.OL) | 0% | 0.09% | 3.07% | - |
 Materialise (MTLS) | 0% | 0.12% | 2.82% | - |
 CRITEO (CRTO) | 0% | 0.1% | 2.82% | - |
 X-Fab (XFAB.PA) | 0% | 0.12% | 2.82% | - |
 Tietoevry Oyj (TIETO.OL) | 0% | 0.11% | 2.82% | - |
 Acciona (ANA.MC) | 0% | 0% | 1.11% | 1/10/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0.01% | 5.8% | - |
 Meituan (03690.HK) | 0% | 0% | 0.68% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 51.62% | 52.45% |
| Vanguard Information Technology (VGT) | 14.7% | 16.6% |
| Invesco QQQ (QQQ) | 18.46% | 16.41% |
| HarryH1993 | 4.57% | 4.51% |
| ASML (ASML.NV) | 1.84% | 2.11% |
| Vanguard S&P 500 ETF (VOO) | 2.47% | 1.93% |
| Alphabet (GOOGL) | 0.65% | 0.73% |
| Qifu Technology (QFIN) | 0.28% | 0.56% |
| Sea (SE) | 0.23% | 0.55% |
| Tencent (0700.HK) | 0.4% | 0.4% |
| JD (9618.HK) | 0.38% | 0.37% |
| Upstart (UPST) | 0.07% | 0.14% |
| Spotify (SPOT) | 0.07% | 0.14% |
| Makemytrip (MMYT) | 0.07% | 0.11% |
| SAP (SAP.DE) | 0.07% | 0.1% |
| WiseTech Global (WTC.ASX) | 0.07% | 0.09% |
| Tower (TSEM) | 0.07% | 0.09% |
| ARM (ARM) | 0.07% | 0.09% |
| Xero (XRO.ASX) | 0.07% | 0.08% |
| Schneider Electric (SU.PA) | 0.07% | 0.08% |
| Genius Sports (GENI) | 0.07% | 0.07% |
| Embracer (EMBRACB.ST) | 0.07% | 0.07% |
| Nova (NVMI) | 0.07% | 0.07% |
| Wolters Kluwer (WKL.NV) | 0.07% | 0.07% |
| ASM (ASM.NV) | 0.07% | 0.07% |
| Adyen (ADYEN.NV) | 0.07% | 0.07% |
| Reply (REY.MI) | 0.07% | 0.07% |
| Softcat (SCT.L) | 0.07% | 0.07% |
| Rightmove (RMV.L) | 0.07% | 0.07% |
| Nemetschek (NEM.DE) | 0.07% | 0.07% |
| Amazon (AMZN) | 0.07% | 0.07% |
| Meta (META) | 0.07% | 0.07% |
| Cognyte (CGNT) | 0.07% | 0.06% |
| RELX (RELX) | 0.07% | 0.06% |
| Logitech (LOGN.ZU) | 0.07% | 0.06% |
| Enphase (ENPH) | 0.13% | 0.06% |
| Dynatrace (DT) | 0.07% | 0.06% |
| Besi (BESI.NV) | 0.07% | 0.06% |
| NXP (NXPI) | 0.07% | 0.06% |
| Infosys (INFY) | 0.07% | 0.06% |
| ATOSS (AOF.DE) | 0.07% | 0.06% |
| Sage (SGE.L) | 0.07% | 0.06% |
| Hermes (RMS.PA) | 0.07% | 0.06% |
| Oddity Tech (ODD) | 0.07% | 0.06% |
| Amadeus (AMS.MC) | 0.07% | 0.06% |
| Riskified (RSKD) | 0.07% | 0.05% |
| Sapiens (SPNS) | 0.07% | 0.05% |
| Temenos (TEMN.ZU) | 0.07% | 0.05% |
| Sopra Steria (SOP.PA) | 0.07% | 0.05% |
| Lectra (LSS.PA) | 0.07% | 0.05% |
| Mobileye (MBLY) | 0.07% | 0.05% |
| Hexagon B (HEXA-B.ST) | 0.07% | 0.05% |
| Nordic Semiconductor (NOD.OL) | 0.07% | 0.05% |
| Capgemini (CAP.PA) | 0.07% | 0.05% |
| Infineon (IFX.DE) | 0.07% | 0.05% |
| Pros (PRO.US) | 0.07% | 0.04% |
| Nice (NICE) | 0.07% | 0.04% |
| Alten (ATE.PA) | 0.07% | 0.04% |
| Ubisoft (UBI.PA) | 0.07% | 0.04% |
| Dassault Systemes (DSY.PA) | 0.07% | 0.04% |
| Technoprobe (TPRO.MI) | 0.07% | 0.04% |
| Computacenter (CCC.L) | 0.07% | 0.04% |
| Bechtle (BC8.DE) | 0.07% | 0.04% |
| GigaCloud (GCT) | 0.07% | 0.03% |
| AIXTRON (AIXA.DE) | 0.07% | 0.03% |
| Soitec (SOI.PA) | 0.07% | 0.03% |
| STMicroelectronics (STMMI.MI) | 0.07% | 0.03% |
| Endava (DAVA) | 0.07% | 0.02% |
| SolarEdge (SEDG) | 0.13% | 0.01% |