JakobTyr123 avatar

JakobTyr123
🇩🇰 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
May 17, 2025
Lowest Cash
December 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
December 4, 2024
Least Diversified
1 instruments
May 16, 2025
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarBYND
79.91%
avatarNAS.OL
79.91%
avatarNOVO-B.CO
79.91%
avatarBLDP
79.91%
avatarGEVO
79.91%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 7, 2023
Lowest Exposure
May 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.03%
Health Technology
8.35%
Cryptocurrencies
6.19%
Producer Manufacturing
4.53%
Electronic Technology
3.55%

Top Countries

Top 5

🇺🇸United States
21.19%
🇩🇰Denmark
14.07%
🇷🇺Russia
2.72%
🇬🇧United Kingdom
1.03%
🇳🇴Norway
0.4%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
29.95%0%79.81%5/14/2025
MetaMeta (META)
8.76%0%76.07%4/4/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
6.57%0%79.91%5/15/2025
VestasVestas (VWS.CO)
4.36%0%72.52%2/25/2025
AppleApple (AAPL)
3.3%0%71.21%2/11/2025
TeslaTesla (TSLA)
3.14%0%71.31%2/12/2025
BitcoinBitcoin (BTC)
2.89%0%71.21%2/11/2025
NOVATEK OAONOVATEK OAO (NVTKL.L)
2.72%9.27%20.28%-
OrstedOrsted (ORSTED.CO)
2.26%0%75.98%4/3/2025
PayPalPayPal (PYPL)
1.73%0%77.76%4/22/2025
CPHequitiesCPHequities
1.48%0%18.22%12/11/2024
ValueGurusValueGurus
1.42%0%28.32%1/17/2025
InTheGameInTheGame
1.28%0%29.44%1/23/2025
StanleyDruck13FStanleyDruck13F
1.23%0%26.07%2/12/2025
CardanoCardano (ADA)
1.06%0%73.46%3/7/2025
CarnivalCarnival (CCL.L)
1.03%0%62.15%11/6/2024
LundbeckLundbeck (HLUNB.CO)
0.87%0%60.28%10/17/2024
MicrosoftMicrosoft (MSFT)
0.79%0%30%1/29/2025
GevoGevo (GEVO)
0.73%0%79.91%5/15/2025
NorwegianNorwegian (NAS.OL)
0.4%0%79.91%5/15/2025
PolkadotPolkadot (DOT)
0.4%0%38.13%4/25/2025
VandaVanda (VNDA)
0.33%0%33.74%4/1/2025
XRPXRP (XRP)
0.32%0%70%1/29/2025
TMTGTMTG (DJT)
0.3%0%17.2%5/8/2025
EthereumEthereum (ETH)
0.3%0%15.42%1/29/2025
Eli LillyEli Lilly (LLY)
0.3%0%29.53%1/30/2025
DogecoinDogecoin (DOGE)
0.27%0%62.52%11/10/2024
Beyond MeatBeyond Meat (BYND)
0.22%0%79.91%5/15/2025
CryptoEqualCryptoEqual
0.22%0%13.18%4/23/2025
MerckMerck (MRK)
0.19%0%16.07%3/24/2025
Reddit IncReddit Inc (RDDT)
0.19%0%21.31%11/11/2024
Coca-ColaCoca-Cola (KO)
0.19%0%21.96%2/3/2025
Fetch.aiFetch.ai (FET)
0.18%0%39.16%5/6/2025
CoinbaseCoinbase (COIN)
0.18%0%79.16%5/7/2025
SnapchatSnapchat (SNAP)
0.17%0%5.7%5/6/2024
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.17%0%21.96%2/3/2025
ASMLASML (ASML)
0.17%0%14.58%3/7/2025
Ballard PowerBallard Power (BLDP)
0.16%0%79.91%5/15/2025
tonishiiitonishiii
0.15%0%4.86%1/2/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.15%0%39.16%5/6/2025
ApeCoinApeCoin (APE)
0.15%0%12.62%4/25/2025
Marathon DigitalMarathon Digital (MARA)
0.11%0%12.71%4/3/2025
SoFiSoFi (SOFI)
0.1%0%21.59%1/30/2025
NVIDIANVIDIA (NVDA)
0.09%0%5.42%2/12/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.09%0%13.36%4/25/2025
Cassava SciencesCassava Sciences (SAVA)
0.08%0%23.08%5/15/2025
SushiSwapSushiSwap (SUSHI)
0.08%0%79.91%5/15/2025
IOTAIOTA (MIOTA)
0.08%0%79.91%5/15/2025
Basic Attention TokenBasic Attention Token (BAT)
0.07%0%15.05%5/6/2025
AvalancheAvalanche (AVAX)
0.06%0%16.45%11/22/2024
InstacartInstacart (CART)
0.05%0%8.32%9/9/2024
UberUber (UBER)
0.05%0%7.2%2/11/2025
SuiSui (SUI)
0.05%0%5.42%1/30/2025
ThetaTheta (THETA)
0.05%0%39.35%5/15/2025
SorenKPedersenSorenKPedersen
0.01%0%0.84%11/8/2024
MeituanMeituan (03690.HK)
0.01%0%71.96%5/15/2025
HEXO CorpHEXO Corp (HEXO)
0.01%0%16.36%6/28/2023
Sunrise Communications AGSunrise Communications AG (SNREY)
0.01%0%2.62%12/13/2024
SolanaSolana (SOL)
0.01%0%1.03%3/18/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
JeppeKirkBondeJeppeKirkBonde
20.3%26%
MetaMeta (META)
3.37%9.4%
TeslaTesla (TSLA)
4.79%8.05%
ValueGurusValueGurus
4.69%4.76%
StanleyDruck13FStanleyDruck13F
4.42%4.69%
InTheGameInTheGame
4.04%4.54%
AppleApple (AAPL)
1.94%3.86%
BitcoinBitcoin (BTC)
1.72%3.51%
tonishiiitonishiii
3.17%3.25%
VestasVestas (VWS.CO)
4.9%2.41%
MicrosoftMicrosoft (MSFT)
2.35%2.38%
CardanoCardano (ADA)
3.53%1.68%
PayPalPayPal (PYPL)
3.21%1.65%
NVIDIANVIDIA (NVDA)
1.57%1.58%
OrstedOrsted (ORSTED.CO)
3.59%1.46%
EthereumEthereum (ETH)
1.18%1.44%
TMTGTMTG (DJT)
1.57%1.34%
Novo NordiskNovo Nordisk (NOVO-B.CO)
1.57%1.19%
ApeCoinApeCoin (APE)
1.57%1.18%
CryptoEqualCryptoEqual
1.57%1.16%
MerckMerck (MRK)
1.18%1%
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.63%0.97%
ASMLASML (ASML)
1.18%0.95%
XRPXRP (XRP)
0.78%0.93%
PolkadotPolkadot (DOT)
1.57%0.92%
Eli LillyEli Lilly (LLY)
0.86%0.85%
SuiSui (SUI)
0.78%0.84%
GevoGevo (GEVO)
3.3%0.82%
VandaVanda (VNDA)
0.91%0.78%
Coca-ColaCoca-Cola (KO)
0.78%0.76%
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.78%0.74%
SoFiSoFi (SOFI)
0.31%0.64%
Marathon DigitalMarathon Digital (MARA)
0.78%0.63%
UberUber (UBER)
0.77%0.62%
Basic Attention TokenBasic Attention Token (BAT)
0.45%0.37%
Fetch.aiFetch.ai (FET)
0.78%0.35%
NorwegianNorwegian (NAS.OL)
0.78%0.31%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.78%0.28%
CoinbaseCoinbase (COIN)
0.39%0.24%
ThetaTheta (THETA)
0.18%0.12%
Cassava SciencesCassava Sciences (SAVA)
1.41%0.12%
SushiSwapSushiSwap (SUSHI)
0.78%0.08%
IOTAIOTA (MIOTA)
0.55%0.07%
Beyond MeatBeyond Meat (BYND)
2.53%0.07%
Ballard PowerBallard Power (BLDP)
0.63%0.06%
MeituanMeituan (03690.HK)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments