Portfolio Diversification
Range
Most Diversified
23 instruments
October 22, 2025
Least Diversified
0 instruments
July 20, 2024
Average
14 instruments
Most Consistent Holdings
Top 5
MSFT91.07%
BRK.B90.2%
WM80.39%
MNST80.39%
MA79.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 8.2% | 0% | 8.93% | 10/22/2024 |
| Berkshire Hathaway (BRK.B) | 4.95% | 4.97% | 90.2% | - |
| Microsoft (MSFT) | 4.75% | 5.11% | 91.07% | - |
| Mastercard (MA) | 3.44% | 4.49% | 79.74% | - |
| Waste Management (WM) | 3.41% | 4.11% | 80.39% | - |
 Medtronic (MDT.US) | 3.23% | 4.45% | 79.52% | - |
 Allstate (ALL) | 2.99% | 4.14% | 62.96% | - |
 PayPal (PYPL) | 2.87% | 4.46% | 59.69% | - |
 Verizon (VZ) | 2.75% | 4.72% | 50.33% | - |
 TSMC (TSM) | 2.71% | 5.76% | 55.77% | - |
 Pfizer (PFE) | 2.5% | 4.96% | 44.23% | - |
 NextEra (NEE) | 2.17% | 4.37% | 49.02% | - |
| Monster Beverage (MNST) | 1.96% | 2.72% | 80.39% | - |
 Duke Energy (DUK) | 1.5% | 4.82% | 33.77% | - |
 Uber (UBER) | 1.38% | 0% | 31.15% | 5/29/2025 |
 RGA (RGA) | 1.23% | 0% | 42.48% | 4/4/2025 |
 BlackRock (BLK) | 1.19% | 0% | 10.46% | 9/10/2024 |
 NVIDIA (NVDA) | 1.12% | 0% | 4.79% | 9/10/2024 |
 Bank of America (BAC) | 0.98% | 4.53% | 17.86% | - |
 eToro Group LTD (ETOR) | 0.91% | 2.21% | 35.08% | - |
 Hubbell (HUBB) | 0.78% | 2.26% | 27.67% | - |
 Nasdaq (NDAQ) | 0.76% | 3.82% | 15.69% | - |
 Skechers (SKX) | 0.73% | 0% | 26.58% | 3/10/2025 |
 Carvana (CVNA) | 0.61% | 0% | 19.83% | 8/20/2025 |
 Cardinal Health (CAH) | 0.57% | 0% | 33.55% | 3/25/2025 |
 Bitcoin (BTC) | 0.54% | 2.5% | 32.03% | - |
 Merck (MRK) | 0.48% | 0% | 20.48% | 1/23/2025 |
 UnitedHealth (UNH) | 0.48% | 0% | 21.57% | 5/15/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.45% | 0% | 6.75% | 1/2/2025 |
 L3Harris (LHX) | 0.4% | 0% | 25.93% | 2/18/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.39% | 0% | 6.32% | 1/21/2025 |
 Comcast (CMCSA) | 0.36% | 0% | 16.56% | 1/6/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.33% | 0% | 22% | 4/15/2025 |
 Howmet Aerospace (HWM) | 0.32% | 0% | 5.88% | 9/10/2024 |
 Domino's (DPZ) | 0.32% | 0% | 6.54% | 3/7/2025 |
 GM (GM) | 0.32% | 0% | 12.85% | 3/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.3% | 0% | 4.36% | 1/20/2025 |
 Amazon (AMZN) | 0.26% | 0% | 20.48% | 5/12/2025 |
 Skyward Specialty (SKWD) | 0.25% | 0% | 13.51% | 12/17/2024 |
 Celsius (CELH) | 0.24% | 2.04% | 9.37% | - |
 Ulta (ULTA) | 0.23% | 0% | 13.51% | 12/17/2024 |
 Monolithic Power (MPWR) | 0.19% | 2.35% | 7.41% | - |
 Cadence (CDNS) | 0.17% | 1.89% | 7.41% | - |
 Amgen (AMGN) | 0.11% | 1.38% | 7.41% | - |
 NetApp (NTAP) | 0.1% | 2.04% | 4.36% | - |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 0.22% | 1/20/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.09% | 11/11/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 1.09% | 1/22/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.31% | 1/2/2025 |
 Apple (AAPL) | 0% | 0% | 0.87% | 4/11/2025 |
 Ether.fi (ETHFI) | 0% | 0% | 0.22% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 9.27% | 8.98% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.64% | 4.74% |
| iShares Core S&P 500 ETF (IVV) | 4.64% | 4.65% |
| Skechers (SKX) | 2.32% | 2.42% |
| Microsoft (MSFT) | 2.37% | 2.4% |
| Mastercard (MA) | 2.32% | 2.38% |
| RGA (RGA) | 2.37% | 2.3% |
| Merck (MRK) | 2.32% | 2.25% |
| Waste Management (WM) | 2.37% | 2.21% |
| Medtronic (MDT.US) | 2.32% | 2.13% |
| Comcast (CMCSA) | 2.32% | 2.11% |
| iShares Physical Gold ETC (PPFB.DE) | 1.39% | 1.39% |
| Cardinal Health (CAH) | 1.16% | 1.24% |
| Monster Beverage (MNST) | 1.21% | 1.19% |
| Berkshire Hathaway (BRK.B) | 1.16% | 1.15% |
| L3Harris (LHX) | 1.16% | 1% |
| Bitcoin (BTC) | 0.93% | 0.85% |
| Ethereum (ETH) | 0.46% | 0.46% |