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Portfolio Diversification
Range
Most Diversified
30 instruments
February 19, 2026
Least Diversified
0 instruments
July 20, 2024
Average
16.7 instruments
Most Consistent Holdings
Top 5
MSFT92.86%
BRK.B92.19%
WM84.72%
MNST84.72%
MA84.22%
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 | 6.26% | 0% | 6.81% | 10/22/2024 |
| Berkshire Hathaway (BRK.B) | 4.92% | 4.11% | 92.19% | - |
| Microsoft (MSFT) | 4.67% | 3.25% | 92.86% | - |
| Mastercard (MA) | 3.6% | 3.26% | 84.22% | - |
| Waste Management (WM) | 3.56% | 3.78% | 84.72% | - |
 Medtronic (MDT.US) | 3.49% | 3.36% | 84.05% | - |
 TSMC (TSM) | 3.46% | 5.5% | 65.45% | - |
 Allstate (ALL) | 3.28% | 3.66% | 71.43% | - |
 Verizon (VZ) | 3.23% | 4.97% | 61.79% | - |
 Pfizer (PFE) | 3.08% | 4.4% | 57.14% | - |
 PayPal (PYPL) | 3.02% | 2.38% | 68.94% | - |
 NextEra (NEE) | 2.67% | 4.01% | 60.8% | - |
 Duke Energy (DUK) | 2.19% | 4.15% | 49.17% | - |
| Monster Beverage (MNST) | 2.18% | 2.53% | 84.72% | - |
 Bank of America (BAC) | 1.82% | 3.41% | 37.04% | - |
 Nasdaq (NDAQ) | 1.46% | 3% | 35.38% | - |
 Hubbell (HUBB) | 1.15% | 2.01% | 44.52% | - |
 Bitcoin (BTC) | 1.14% | 3.11% | 47.84% | - |
 eToro Group LTD (ETOR) | 1.13% | 1.39% | 50.17% | - |
 Uber (UBER) | 1.05% | 0% | 23.75% | 5/29/2025 |
 RGA (RGA) | 0.94% | 0% | 32.39% | 4/4/2025 |
 BlackRock (BLK) | 0.9% | 0% | 7.97% | 9/10/2024 |
 Celsius (CELH) | 0.88% | 2.53% | 30.56% | - |
 NVIDIA (NVDA) | 0.86% | 0% | 3.65% | 9/10/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.83% | 4.05% | 16.94% | - |
 Monolithic Power (MPWR) | 0.68% | 2% | 29.07% | - |
 Skechers (SKX) | 0.56% | 0% | 20.27% | 3/10/2025 |
 Cadence (CDNS) | 0.54% | 1.35% | 29.07% | - |
 NetApp (NTAP) | 0.49% | 1.4% | 26.74% | - |
 Carvana (CVNA) | 0.47% | 0% | 15.12% | 8/20/2025 |
 Amgen (AMGN) | 0.44% | 1.4% | 29.07% | - |
 Cardinal Health (CAH) | 0.43% | 0% | 25.58% | 3/25/2025 |
 Merck (MRK) | 0.37% | 0% | 15.61% | 1/23/2025 |
 UnitedHealth (UNH) | 0.36% | 0% | 16.45% | 5/15/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.34% | 0% | 5.15% | 1/2/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.34% | 0.66% | 11.46% | - |
 L3Harris (LHX) | 0.3% | 0% | 19.77% | 2/18/2025 |
 Okta (OKTA) | 0.28% | 1.48% | 15.28% | - |
 Comcast (CMCSA) | 0.27% | 0% | 12.62% | 1/6/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.25% | 0% | 16.78% | 4/15/2025 |
 Howmet Aerospace (HWM) | 0.25% | 0% | 4.49% | 9/10/2024 |
 Domino's (DPZ) | 0.24% | 0% | 4.98% | 3/7/2025 |
 GM (GM) | 0.24% | 0% | 9.8% | 3/27/2025 |
 Marvell (MRVL) | 0.24% | 2.16% | 10.8% | - |
 Markel (MKL) | 0.23% | 1.84% | 10.63% | - |
 Amazon (AMZN) | 0.2% | 0% | 15.61% | 5/12/2025 |
 Skyward Specialty (SKWD) | 0.19% | 0% | 10.3% | 12/17/2024 |
 Ulta (ULTA) | 0.18% | 0% | 10.3% | 12/17/2024 |
 GE Vernova (GEV) | 0.12% | 1.8% | 6.31% | - |
 Brinker Intl. (EAT) | 0.06% | 1.53% | 3.99% | - |
 Official Trump (TRUMP) | 0.03% | 0% | 0.17% | 1/20/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.83% | 11/11/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.83% | 1/22/2025 |
 Ethereum (ETH) | 0% | 0% | 1% | 1/2/2025 |
 Apple (AAPL) | 0% | 0% | 0.66% | 4/11/2025 |
 Ether.fi (ETHFI) | 0% | 0% | 0.17% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 4.22% | 6.04% |
| Berkshire Hathaway (BRK.B) | 5.06% | 5.16% |
| Pfizer (PFE) | 5.06% | 5.05% |
| Bank of America (BAC) | 4.22% | 4.91% |
| Microsoft (MSFT) | 4.3% | 4.86% |
| Verizon (VZ) | 5.06% | 4.84% |
| Mastercard (MA) | 4.22% | 4.57% |
| Allstate (ALL) | 4.22% | 4.53% |
| Medtronic (MDT.US) | 4.22% | 4.53% |
| Duke Energy (DUK) | 4.56% | 4.47% |
| Waste Management (WM) | 4.3% | 4.27% |
| NextEra (NEE) | 3.8% | 4.25% |
| Nasdaq (NDAQ) | 4.22% | 4.17% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.22% | 4.17% |
| PayPal (PYPL) | 5.57% | 3.79% |
| Bitcoin (BTC) | 4.55% | 3.59% |
| Celsius (CELH) | 3.8% | 3.17% |
| Monster Beverage (MNST) | 2.19% | 3.08% |
| Hubbell (HUBB) | 2.11% | 2.34% |
| Monolithic Power (MPWR) | 2.11% | 2.1% |
| eToro Group LTD (ETOR) | 3.37% | 1.99% |
| Okta (OKTA) | 2.11% | 1.98% |
| NetApp (NTAP) | 2.11% | 1.86% |
| Cadence (CDNS) | 2.11% | 1.8% |
| Amgen (AMGN) | 1.3% | 1.53% |
Cash & Instruments Over Time
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