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Portfolio Diversification
Range
Most Diversified
116 instruments
July 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.8 instruments
Most Consistent Holdings
Top 5
ASML.NV84%
VGT77.2%
EMBRACB.ST66.97%
QFIN65.67%
0700.HK64.57%
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 | 46.62% | 0% | 70.85% | 1/31/2025 |
| Vanguard Information Technology (VGT) | 15.24% | 34.32% | 77.2% | - |
 Invesco QQQ (QQQ) | 11.45% | 30.04% | 56.87% | - |
 CPHequities | 4.18% | 0% | 22.34% | 1/3/2023 |
 Vanguard Total Stock Market ETF (VTI) | 4.03% | 0% | 46.5% | 12/31/2024 |
 HarryH1993 | 3.29% | 0% | 67.94% | 1/24/2025 |
| ASML (ASML.NV) | 3.02% | 4.81% | 84% | - |
 Alphabet (GOOGL) | 1.66% | 6.51% | 50.52% | - |
 TSMC (TSM) | 1.46% | 6.67% | 28.95% | - |
 Amazon (AMZN) | 0.87% | 3.2% | 50.45% | - |
 Meta (META) | 0.79% | 2.38% | 50.45% | - |
 Sea (SE) | 0.59% | 0.62% | 63.41% | - |
| Qifu Technology (QFIN) | 0.46% | 0.98% | 65.67% | - |
| Tencent (0700.HK) | 0.4% | 0.67% | 64.57% | - |
 JD (9618.HK) | 0.33% | 0.46% | 64.57% | - |
 Alibaba (9988.HK) | 0.2% | 0.11% | 34.13% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.14% | 0% | 8.16% | 2/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0% | 4.6% | 3/13/2025 |
 Spotify (SPOT) | 0.12% | 0.22% | 54.4% | - |
 China Citic Bank (0998.HK) | 0.1% | 0% | 14.12% | 5/10/2024 |
 Tower (TSEM) | 0.08% | 0.49% | 50.13% | - |
 Upstart (UPST) | 0.08% | 0.11% | 50.39% | - |
 ARM (ARM) | 0.08% | 0.25% | 54.21% | - |
 Exail Technologies (EXA.PA) | 0.08% | 0.33% | 26.04% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.07% | 0% | 6.41% | 2/27/2024 |
 SAP (SAP.DE) | 0.07% | 0.09% | 54.4% | - |
 Nova (NVMI) | 0.07% | 0.27% | 50.52% | - |
 Makemytrip (MMYT) | 0.06% | 0.06% | 50.52% | - |
 Nebius Group NV (NBIS) | 0.06% | 0.36% | 28.5% | - |
 Nemetschek (NEM.DE) | 0.06% | 0.07% | 54.4% | - |
 Schneider Electric (SU.PA) | 0.06% | 0.13% | 54.27% | - |
 Alphabet (GOOG) | 0.06% | 0% | 5.18% | 8/15/2022 |
 Xero (XRO.ASX) | 0.05% | 0.06% | 50.65% | - |
 Adyen (ADYEN.NV) | 0.05% | 0.07% | 54.27% | - |
 ASM (ASM.NV) | 0.05% | 0.15% | 54.08% | - |
 Genius Sports (GENI) | 0.05% | 0.05% | 50.06% | - |
 ATOSS (AOF.DE) | 0.05% | 0.06% | 53.5% | - |
 WiseTech Global (WTC.ASX) | 0.05% | 0.04% | 50.97% | - |
 Enphase (ENPH) | 0.05% | 0.04% | 59.33% | - |
| Embracer (EMBRACB.ST) | 0.05% | 0.03% | 66.97% | - |
 Oddity Tech (ODD) | 0.05% | 0.03% | 50.52% | - |
 Nordic Semiconductor (NOD.OL) | 0.05% | 0.13% | 54.4% | - |
 Reply (REY.MI) | 0.05% | 0.06% | 54.08% | - |
 NXP (NXPI) | 0.05% | 0.09% | 53.24% | - |
 Wallix Group SA (ALLIX.PA) | 0.05% | 0.16% | 25.52% | - |
 Wolters Kluwer (WKL.NV) | 0.05% | 0.04% | 54.4% | - |
 Technoprobe (TPRO.MI) | 0.05% | 0.17% | 54.02% | - |
 Logitech (LOGN.ZU) | 0.04% | 0.08% | 54.34% | - |
 Cognyte (CGNT) | 0.04% | 0.1% | 48.7% | - |
 Besi (BESI.NV) | 0.04% | 0.15% | 54.4% | - |
 RELX (RELX) | 0.04% | 0.07% | 48.7% | - |
 Sage (SGE.L) | 0.04% | 0.06% | 54.4% | - |
 Softcat (SCT.L) | 0.04% | 0% | 44.3% | 11/20/2025 |
 Infineon (IFX.DE) | 0.04% | 0.12% | 54.4% | - |
 Streamwide SA (ALSTW.PA) | 0.04% | 0.19% | 26.04% | - |
 Rightmove (RMV.L) | 0.04% | 0% | 44.3% | 11/20/2025 |
 eXp World (EXPI) | 0.04% | 0% | 5.51% | 8/15/2022 |
 Dynatrace (DT) | 0.04% | 0.06% | 50.45% | - |
 Hexagon B (HEXA-B.ST) | 0.04% | 0.07% | 54.21% | - |
 Sopra Steria (SOP.PA) | 0.04% | 0.04% | 54.21% | - |
 Temenos (TEMN.ZU) | 0.04% | 0.08% | 54.4% | - |
 Riskified (RSKD) | 0.04% | 0.07% | 49.48% | - |
 Infosys (INFY) | 0.04% | 0.05% | 51.75% | - |
 Hermes (RMS.PA) | 0.04% | 0.06% | 41.52% | - |
 Megaport (MP1.ASX) | 0.04% | 0.08% | 27.78% | - |
 BrainChip (BRN.ASX) | 0.04% | 0% | 10.36% | 12/30/2024 |
 UMC (UMC) | 0.04% | 0.17% | 28.5% | - |
 IONOS (IOS.DE) | 0.04% | 0.1% | 26.04% | - |
 VusionGroup (VU.PA) | 0.03% | 0.07% | 28.04% | - |
 Nu (NU) | 0.03% | 0.11% | 25.97% | - |
 Nedap NV (NEDAP.NV) | 0.03% | 0.11% | 25.91% | - |
 Tapestry (TPR) | 0.03% | 0% | 6.99% | 12/27/2023 |
 Computacenter (CCC.L) | 0.03% | 0% | 44.3% | 11/20/2025 |
 GigaCloud (GCT) | 0.03% | 0.12% | 45.08% | - |
 Lectra (LSS.PA) | 0.03% | 0.04% | 49.48% | - |
 Dassault Systemes (DSY.PA) | 0.03% | 0.03% | 54.4% | - |
 Hims & Hers (HIMS) | 0.03% | 0.08% | 25.84% | - |
 Equasens SA (EQS.PA) | 0.03% | 0.09% | 28.11% | - |
 NVIDIA (NVDA) | 0.03% | 0.44% | 7.51% | - |
 u-blox (UBXN.ZU) | 0.03% | 0% | 21.37% | 2/11/2026 |
 X-Fab (XFAB.PA) | 0.03% | 0.13% | 25.84% | - |
 MercadoLibre (MELI) | 0.03% | 0.08% | 28.69% | - |
 Bechtle (BC8.DE) | 0.03% | 0% | 44.37% | 11/20/2025 |
 Shopify (SHOP) | 0.03% | 0.09% | 28.43% | - |
 Coupang (CPNG) | 0.03% | 0.07% | 28.3% | - |
 74Software SA (74SW.PA) | 0.03% | 0.09% | 25.84% | - |
 TechnologyOne (TNE.ASX) | 0.03% | 0.08% | 28.5% | - |
 Kontron (KTN.DE) | 0.03% | 0.08% | 26.75% | - |
 Amadeus (AMS.MC) | 0.03% | 0% | 36.46% | 7/17/2025 |
 Omda AS (OMDA.OL) | 0.03% | 0.08% | 25.97% | - |
 CyberArk (CYBR) | 0.03% | 0% | 26.04% | 3/17/2026 |
 SolarEdge (SEDG) | 0.03% | 0.06% | 59.33% | - |
 Mobileye (MBLY) | 0.03% | 0.03% | 50.52% | - |
 UBS (UBSG.ZU) | 0.03% | 0.1% | 25.71% | - |
 Sapiens (SPNS) | 0.03% | 0% | 33.81% | 8/13/2025 |
 Secunet (YSN.DE) | 0.03% | 0.08% | 25.84% | - |
 Melexis NV (MELE.BR) | 0.03% | 0.1% | 26.04% | - |
 STMicroelectronics (STMMI.MI) | 0.03% | 0.08% | 54.4% | - |
 Nice (NICE) | 0.03% | 0.03% | 50.52% | - |
 Grab (GRAB) | 0.03% | 0.06% | 28.11% | - |
 Capgemini (CAP.PA) | 0.03% | 0% | 36.46% | 7/17/2025 |
 NEXTDC (NXT.ASX) | 0.03% | 0.08% | 28.24% | - |
 Materialise (MTLS) | 0.03% | 0.08% | 25.84% | - |
 Cbrain A/S (CBRAIN.CO) | 0.03% | 0.03% | 26.04% | - |
 Siltronic (WAF.DE) | 0.02% | 0.13% | 25.65% | - |
 Pro Medicus (PME.ASX) | 0.02% | 0.03% | 28.5% | - |
 Wipro (WIT) | 0.02% | 0.05% | 26.04% | - |
 Ubisoft (UBI.PA) | 0.02% | 0.01% | 53.11% | - |
 Evolution (EVO.ST) | 0.02% | 0.07% | 25.65% | - |
 AIXTRON (AIXA.DE) | 0.02% | 0.1% | 54.34% | - |
 Hypoport (HYQ.DE) | 0.02% | 0.04% | 25.84% | - |
 Pros (PRO.US) | 0.02% | 0% | 41.71% | 12/9/2025 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.02% | 0.1% | 26.04% | - |
 Sidetrade SA (ALBFR.PA) | 0.02% | 0.05% | 25.84% | - |
 Alten (ATE.PA) | 0.02% | 0% | 36.46% | 7/17/2025 |
 Planisware SA (PLNW.PA) | 0.02% | 0.05% | 28.43% | - |
 ContextVision AB (CONTX.OL) | 0.02% | 0.05% | 25.78% | - |
 Cellebrite (CLBT) | 0.02% | 0.04% | 28.43% | - |
 Soitec (SOI.PA) | 0.02% | 0.06% | 54.27% | - |
 Linedata Services SA (LIN.PA) | 0.02% | 0.04% | 25.45% | - |
 Darktrace (DARK.L) | 0.02% | 0% | 18.78% | 10/16/2024 |
 Oscar Health (OSCR) | 0.02% | 0.09% | 18.13% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.03% | 28.17% | - |
 Ferrari (RACE) | 0.02% | 0.06% | 20.47% | - |
 CRITEO (CRTO) | 0.02% | 0.04% | 25.84% | - |
 Endava (DAVA) | 0.01% | 0% | 53.76% | 4/22/2026 |
 Crayon Group Holding ASA (CRAYN.OL) | 0.01% | 0% | 7.71% | 7/14/2025 |
 Adobe (ADBE) | 0.01% | 0% | 10.17% | 12/22/2025 |
 Sectra AB (SECTb.ST) | 0.01% | 0.07% | 12.44% | - |
 Nagarro (NA9.DE) | 0.01% | 0% | 8.1% | 7/17/2025 |
 Tietoevry Oyj (TIETO.OL) | 0.01% | 0% | 7.9% | 7/17/2025 |
 RaySearch Laboratories AB (publ) (RAYb.ST) | 0.01% | 0.08% | 7.51% | - |
 Addnode Group AB (publ) (ANODb.ST) | 0.01% | 0.06% | 7.51% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 20.01% | 4/8/2026 |
 Acciona (ANA.MC) | 0% | 0% | 0.84% | 1/10/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.52% | 4/6/2023 |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 0.65% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 28.44% | 33.85% |
| Invesco QQQ (QQQ) | 31.88% | 30.6% |
| Alphabet (GOOGL) | 5.2% | 6.53% |
| TSMC (TSM) | 5.09% | 5.55% |
| ASML (ASML.NV) | 2.55% | 3.83% |
| Amazon (AMZN) | 4.21% | 3.01% |
| Meta (META) | 3.54% | 2.57% |
| Qifu Technology (QFIN) | 2.1% | 1.6% |
| Sea (SE) | 0.4% | 1.02% |
| Tencent (0700.HK) | 0.7% | 0.89% |
| JD (9618.HK) | 0.66% | 0.47% |
| NVIDIA (NVDA) | 0.61% | 0.43% |
| Tower (TSEM) | 0.13% | 0.31% |
| Spotify (SPOT) | 0.13% | 0.28% |
| Exail Technologies (EXA.PA) | 0.13% | 0.24% |
| Nebius Group NV (NBIS) | 0.13% | 0.22% |
| Streamwide SA (ALSTW.PA) | 0.13% | 0.19% |
| Wallix Group SA (ALLIX.PA) | 0.13% | 0.19% |
| Nova (NVMI) | 0.13% | 0.18% |
| u-blox (UBXN.ZU) | 0.13% | 0.17% |
| Upstart (UPST) | 0.13% | 0.16% |
| Genius Sports (GENI) | 0.13% | 0.14% |
| Nu (NU) | 0.13% | 0.14% |
| SAP (SAP.DE) | 0.13% | 0.14% |
| Nedap NV (NEDAP.NV) | 0.13% | 0.13% |
| Shopify (SHOP) | 0.13% | 0.13% |
| Makemytrip (MMYT) | 0.13% | 0.13% |
| Technoprobe (TPRO.MI) | 0.13% | 0.13% |
| Alibaba (9988.HK) | 0.13% | 0.13% |
| ARM (ARM) | 0.13% | 0.13% |
| 74Software SA (74SW.PA) | 0.13% | 0.12% |
| Megaport (MP1.ASX) | 0.13% | 0.12% |
| UMC (UMC) | 0.13% | 0.12% |
| VusionGroup (VU.PA) | 0.13% | 0.12% |
| UBS (UBSG.ZU) | 0.13% | 0.12% |
| Schneider Electric (SU.PA) | 0.13% | 0.12% |
| Equasens SA (EQS.PA) | 0.13% | 0.11% |
| Omda AS (OMDA.OL) | 0.13% | 0.11% |
| Cognyte (CGNT) | 0.13% | 0.11% |
| GigaCloud (GCT) | 0.13% | 0.11% |
| Adyen (ADYEN.NV) | 0.13% | 0.11% |
| CyberArk (CYBR) | 0.13% | 0.11% |
| IONOS (IOS.DE) | 0.13% | 0.11% |
| Nemetschek (NEM.DE) | 0.13% | 0.11% |
| AutoStore Holdings Ltd (AUTO.OL) | 0.13% | 0.1% |
| Materialise (MTLS) | 0.13% | 0.1% |
| ASM (ASM.NV) | 0.13% | 0.1% |
| ATOSS (AOF.DE) | 0.13% | 0.1% |
| X-Fab (XFAB.PA) | 0.13% | 0.1% |
| Siltronic (WAF.DE) | 0.13% | 0.1% |
| Kontron (KTN.DE) | 0.13% | 0.1% |
| Nordic Semiconductor (NOD.OL) | 0.13% | 0.1% |
| RaySearch Laboratories AB (publ) (RAYb.ST) | 0.13% | 0.09% |
| Addnode Group AB (publ) (ANODb.ST) | 0.13% | 0.09% |
| Sidetrade SA (ALBFR.PA) | 0.13% | 0.09% |
| Melexis NV (MELE.BR) | 0.13% | 0.09% |
| Oscar Health (OSCR) | 0.13% | 0.09% |
| Hims & Hers (HIMS) | 0.13% | 0.09% |
| Grab (GRAB) | 0.13% | 0.09% |
| RELX (RELX) | 0.13% | 0.09% |
| Riskified (RSKD) | 0.13% | 0.09% |
| Xero (XRO.ASX) | 0.13% | 0.09% |
| Coupang (CPNG) | 0.13% | 0.09% |
| Temenos (TEMN.ZU) | 0.13% | 0.09% |
| Logitech (LOGN.ZU) | 0.13% | 0.09% |
| Besi (BESI.NV) | 0.13% | 0.09% |
| NXP (NXPI) | 0.13% | 0.09% |
| MercadoLibre (MELI) | 0.13% | 0.09% |
| Secunet (YSN.DE) | 0.13% | 0.09% |
| Reply (REY.MI) | 0.13% | 0.09% |
| Hermes (RMS.PA) | 0.13% | 0.09% |
| Oddity Tech (ODD) | 0.13% | 0.09% |
| Infineon (IFX.DE) | 0.13% | 0.09% |
| Wipro (WIT) | 0.13% | 0.08% |
| WiseTech Global (WTC.ASX) | 0.13% | 0.08% |
| Dynatrace (DT) | 0.13% | 0.08% |
| Infosys (INFY) | 0.13% | 0.08% |
| TechnologyOne (TNE.ASX) | 0.13% | 0.08% |
| NEXTDC (NXT.ASX) | 0.13% | 0.08% |
| Hexagon B (HEXA-B.ST) | 0.13% | 0.08% |
| Sage (SGE.L) | 0.13% | 0.08% |
| Sectra AB (SECTb.ST) | 0.13% | 0.07% |
| Planisware SA (PLNW.PA) | 0.13% | 0.07% |
| Sopra Steria (SOP.PA) | 0.13% | 0.07% |
| Hypoport (HYQ.DE) | 0.13% | 0.07% |
| Lectra (LSS.PA) | 0.13% | 0.07% |
| Pro Medicus (PME.ASX) | 0.13% | 0.07% |
| Evolution (EVO.ST) | 0.13% | 0.07% |
| Ferrari (RACE) | 0.13% | 0.07% |
| ContextVision AB (CONTX.OL) | 0.13% | 0.06% |
| Cellebrite (CLBT) | 0.13% | 0.06% |
| Wolters Kluwer (WKL.NV) | 0.13% | 0.06% |
| Cbrain A/S (CBRAIN.CO) | 0.13% | 0.06% |
| Linedata Services SA (LIN.PA) | 0.13% | 0.05% |
| CRITEO (CRTO) | 0.13% | 0.05% |
| Dassault Systemes (DSY.PA) | 0.13% | 0.05% |
| Nice (NICE) | 0.13% | 0.04% |
| Enphase (ENPH) | 0.22% | 0.04% |
| AIXTRON (AIXA.DE) | 0.13% | 0.04% |
| Mobileye (MBLY) | 0.13% | 0.04% |
| Novo Nordisk (NOVO-B.CO) | 0.13% | 0.04% |
| SolarEdge (SEDG) | 0.22% | 0.04% |
| STMicroelectronics (STMMI.MI) | 0.13% | 0.04% |
| Embracer (EMBRACB.ST) | 0.13% | 0.03% |
| Ubisoft (UBI.PA) | 0.13% | 0.02% |
| Endava (DAVA) | 0.13% | 0.01% |
| Soitec (SOI.PA) | 0.13% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 2.27% | 0% |
Cash & Instruments Over Time
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