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Portfolio Diversification
Range
Most Diversified
19 instruments
March 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.4 instruments
Most Consistent Holdings
Top 5
PATH27.67%
UAA24.27%
SNOW20.02%
PYPL18.93%
JD.US14.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 70.4% | 0% | 75.73% | 9/18/2025 |
| JD.com (JD.US) | 1.25% | 5.08% | 14.93% | - |
| Under Armour (UAA) | 1.17% | 5.76% | 24.27% | - |
 Microsoft (MSFT) | 0.86% | 0% | 7.52% | 1/21/2026 |
 thomaspj | 0.82% | 0% | 9.22% | 9/4/2025 |
 Coca-Cola (KO) | 0.79% | 10.84% | 7.28% | - |
| Snowflake (SNOW) | 0.54% | 0% | 20.02% | 11/5/2024 |
 Ethereum (ETH) | 0.53% | 0% | 5.95% | 3/23/2026 |
 Warner Bros Discovery (WBD) | 0.53% | 0% | 12.86% | 1/23/2026 |
| PayPal (PYPL) | 0.51% | 0% | 18.93% | 2/23/2026 |
 Monster Beverage (MNST) | 0.47% | 0% | 6.8% | 11/26/2025 |
 Nike (NKE) | 0.45% | 2.06% | 14.56% | - |
 IBM (IBM) | 0.45% | 0% | 12.62% | 2/4/2026 |
 Solana (SOL) | 0.44% | 3.74% | 8.86% | - |
 Goldman Sachs (GS) | 0.42% | 0% | 4.13% | 2/9/2026 |
 T-Mobile (TMUS) | 0.42% | 0% | 5.1% | 12/10/2025 |
| UiPath (PATH) | 0.4% | 0% | 27.67% | 11/5/2024 |
 American Water (AWK) | 0.38% | 0% | 12.26% | 2/9/2026 |
 Procter & Gamble (PG) | 0.28% | 12.87% | 2.18% | - |
 BlackRock (BLK) | 0.28% | 0% | 6.8% | 12/10/2025 |
 Occidental (OXY) | 0.27% | 0% | 8.74% | 3/26/2026 |
 Chevron (CVX) | 0.27% | 0% | 8.74% | 3/26/2026 |
 Baidu (BIDU) | 0.27% | 0% | 8.98% | 12/3/2024 |
 UnitedHealth (UNH) | 0.26% | 2.57% | 9.47% | - |
 Walmart (WMT) | 0.26% | 0% | 2.43% | 2/24/2026 |
 Bitcoin (BTC) | 0.23% | 0% | 4% | 3/23/2026 |
 Dow (DOW) | 0.23% | 0% | 7.16% | 3/26/2026 |
 Salesforce (CRM) | 0.2% | 2.66% | 7.28% | - |
 Caterpillar (CAT) | 0.19% | 0% | 3.4% | 2/12/2026 |
 Nestle (NESN.ZU) | 0.16% | 0% | 7.89% | 9/12/2025 |
 Apple (AAPL) | 0.16% | 0% | 1.58% | 11/21/2024 |
 Honeywell (HON) | 0.15% | 0% | 3.64% | 11/10/2025 |
 VeChain (VET) | 0.13% | 2.8% | 4.85% | - |
 SAP (SAP.DE) | 0.1% | 2.72% | 3.64% | - |
 Avalanche (AVAX) | 0.09% | 2.63% | 4.73% | - |
 Roche (ROG.ZU) | 0.08% | 0% | 5.95% | 5/22/2024 |
 Fetch.ai (FET) | 0.08% | 2.01% | 4.73% | - |
 Adidas (ADS.DE) | 0.07% | 0% | 2.55% | 2/19/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 0.97% | 3/31/2026 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 0.49% | 1/2/2025 |
 Litecoin (LTC) | 0.07% | 1.36% | 4.73% | - |
 McDonald's (MCD) | 0.06% | 0% | 2.79% | 8/23/2024 |
 Chainlink (LINK) | 0.06% | 0% | 1.82% | 10/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 1.08% | 4.73% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 0.61% | 3/4/2024 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 1.82% | 2/19/2026 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 0.36% | 12/9/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 0.85% | 11/10/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.36% | 12/16/2024 |
 ASML (ASML.NV) | 0.04% | 0% | 0.85% | 9/12/2025 |
 Disney (DIS) | 0.04% | 2.66% | 1.46% | - |
 Allstate (ALL) | 0.03% | 0% | 0.24% | 1/10/2025 |
 Decentraland (MANA) | 0.03% | 0.62% | 4.73% | - |
 T. Rowe Price (TROW) | 0.03% | 0% | 0.97% | 9/12/2025 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.24% | 12/20/2024 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 0.97% | 2/19/2026 |
 CNR (CNI) | 0.03% | 0% | 0.36% | 9/12/2025 |
 CPHequities | 0.02% | 0% | 0.49% | 2/14/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.24% | 12/17/2024 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 0.12% | 1/8/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.12% | 12/5/2024 |
 Centene (CNC) | 0.01% | 0% | 0.85% | 9/12/2025 |
 Waste Management (WM) | 0.01% | 0% | 0.12% | 10/29/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.12% | 11/18/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 1.21% | 10/31/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.12% | 12/6/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.49% | 8/30/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.12% | 3/8/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.24% | 9/12/2025 |
 Ping An (2318.HK) | 0.01% | 0% | 0.24% | 11/6/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 1.7% | 11/17/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 11.68% | 11.5% |
| Warner Bros Discovery (WBD) | 2.92% | 4.68% |
| IBM (IBM) | 2.92% | 3.18% |
| Nike (NKE) | 2.92% | 3.17% |
| American Water (AWK) | 2.93% | 2.94% |
| Under Armour (UAA) | 2.93% | 2.9% |
Cash & Instruments Over Time
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