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Portfolio Diversification
Range
Most Diversified
18 instruments
January 13, 2024
Least Diversified
0 instruments
April 4, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
NIO99.75%
ETH99.75%
ADA99.75%
ALGO99.75%
MANA99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 75.68% | 0% | 99.59% | 5/9/2026 |
 Tesla (TSLA) | 14% | 0% | 94.49% | 5/9/2026 |
 Wesl3y | 2.23% | 0% | 82.39% | 10/8/2025 |
 Hims & Hers (HIMS) | 1.41% | 0% | 41.65% | 5/9/2026 |
 ShoppingCart | 0.86% | 0% | 34.9% | 5/8/2025 |
 thomaspj | 0.8% | 0% | 59.01% | 5/9/2026 |
 AMD (AMD) | 0.52% | 0% | 46.34% | 5/9/2026 |
| 0.46% | 0% | 6.34% | 4/12/2023 | |
 Palantir (PLTR) | 0.34% | 0% | 25.02% | 11/14/2024 |
 BYD (01211.HK) | 0.27% | 0% | 19.09% | 8/5/2024 |
| Nio (NIO) | 0.24% | 0% | 99.75% | 5/9/2026 |
 SpaceTech | 0.21% | 0% | 7.98% | 5/9/2026 |
 Amazon (AMZN) | 0.16% | 0% | 10.04% | 5/9/2026 |
 Oscar Health (OSCR) | 0.14% | 0% | 24.69% | 5/9/2026 |
| Ethereum (ETH) | 0.13% | 0% | 99.75% | 5/9/2026 |
 NVIDIA (NVDA) | 0.12% | 0% | 11.93% | 6/25/2024 |
| Cardano (ADA) | 0.12% | 0% | 99.75% | 5/9/2026 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 89.71% | 1/5/2026 |
 MicroStrategy (MSTR) | 0.11% | 0% | 18.11% | 7/25/2025 |
 Nike (NKE) | 0.11% | 0% | 17.37% | 5/9/2026 |
 Ondas Inc (ONDS) | 0.1% | 0% | 10.04% | 5/9/2026 |
 TRON (TRX) | 0.1% | 0% | 22.72% | 10/11/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 99.75% | 5/9/2026 |
 Dogecoin (DOGE) | 0.09% | 0% | 55.06% | 11/10/2024 |
| Decentraland (MANA) | 0.07% | 0% | 99.75% | 5/9/2026 |
 Stellar (XLM) | 0.07% | 0% | 75.31% | 7/14/2025 |
 PayPal (PYPL) | 0.07% | 0% | 17.45% | 5/9/2026 |
 Alibaba (BABA) | 0.07% | 0% | 4.53% | 2/7/2024 |
 Zeta Global (ZETA.US) | 0.05% | 0% | 9.47% | 5/9/2026 |
 Rivian (RIVN) | 0.04% | 0% | 4.77% | 10/11/2023 |
| Algorand (ALGO) | 0.02% | 0% | 99.67% | 5/9/2026 |
 Prosus (PRX.NV) | 0.01% | 0% | 10.29% | 1/18/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 23.95% | 1/19/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.41% | 7/8/2024 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.08% | 5/21/2025 |
 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 |
|---|---|---|
| JeppeKirkBonde | 56.8% | 66.75% |
| Tesla (TSLA) | 32.56% | 26.2% |
| thomaspj | 1.59% | 1.28% |
| Hims & Hers (HIMS) | 1.81% | 1.27% |
| Nike (NKE) | 0.73% | 0.59% |
| PayPal (PYPL) | 0.73% | 0.42% |
| Nio (NIO) | 0.91% | 0.26% |
| Warner Bros Discovery (WBD) | 0.19% | 0.16% |
| Oscar Health (OSCR) | 0.27% | 0.14% |
| Ethereum (ETH) | 0.18% | 0.08% |
| Cardano (ADA) | 0.43% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0.01% |
| Decentraland (MANA) | 0.44% | 0.01% |
| Algorand (ALGO) | 0.18% | 0.01% |
Cash & Instruments Over Time
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