Portfolio Diversification
Range
Most Diversified
23 instruments
October 22, 2025
Least Diversified
0 instruments
July 20, 2024
Average
14.8 instruments
Most Consistent Holdings
Top 5
MSFT91.5%
BRK.B90.71%
WM81.82%
MNST81.82%
MA81.23%
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 | 7.44% | 0% | 8.1% | 10/22/2024 |
| Berkshire Hathaway (BRK.B) | 4.94% | 5.15% | 90.71% | - |
| Microsoft (MSFT) | 4.76% | 4.83% | 91.5% | - |
| Mastercard (MA) | 3.51% | 4.34% | 81.23% | - |
| Waste Management (WM) | 3.45% | 4.13% | 81.82% | - |
 Medtronic (MDT.US) | 3.33% | 4.76% | 81.03% | - |
 Allstate (ALL) | 3.1% | 4.37% | 66.01% | - |
 PayPal (PYPL) | 2.98% | 4.02% | 63.04% | - |
 TSMC (TSM) | 2.97% | 5.83% | 59.49% | - |
 Verizon (VZ) | 2.92% | 4.92% | 54.55% | - |
 Pfizer (PFE) | 2.72% | 5.25% | 49.01% | - |
 NextEra (NEE) | 2.37% | 4.37% | 53.36% | - |
| Monster Beverage (MNST) | 2.03% | 2.95% | 81.82% | - |
 Duke Energy (DUK) | 1.78% | 4.42% | 39.53% | - |
 Bank of America (BAC) | 1.31% | 4.79% | 25.1% | - |
 Uber (UBER) | 1.25% | 0% | 28.26% | 5/29/2025 |
 RGA (RGA) | 1.11% | 0% | 38.54% | 4/4/2025 |
 BlackRock (BLK) | 1.08% | 0% | 9.49% | 9/10/2024 |
 Nasdaq (NDAQ) | 1.02% | 3.86% | 23.12% | - |
 eToro Group LTD (ETOR) | 1.02% | 2.43% | 40.71% | - |
 NVIDIA (NVDA) | 1.02% | 0% | 4.35% | 9/10/2024 |
 Hubbell (HUBB) | 0.92% | 2.31% | 33.99% | - |
 Bitcoin (BTC) | 0.74% | 2.85% | 37.94% | - |
 Skechers (SKX) | 0.66% | 0% | 24.11% | 3/10/2025 |
 Carvana (CVNA) | 0.56% | 0% | 17.98% | 8/20/2025 |
 Cardinal Health (CAH) | 0.51% | 0% | 30.43% | 3/25/2025 |
 Celsius (CELH) | 0.45% | 2.9% | 17.39% | - |
 Merck (MRK) | 0.44% | 0% | 18.58% | 1/23/2025 |
 UnitedHealth (UNH) | 0.43% | 0% | 19.57% | 5/15/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.41% | 0% | 6.13% | 1/2/2025 |
 Monolithic Power (MPWR) | 0.37% | 2.22% | 15.61% | - |
 L3Harris (LHX) | 0.36% | 0% | 23.52% | 2/18/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.35% | 0% | 5.73% | 1/21/2025 |
 Comcast (CMCSA) | 0.32% | 0% | 15.02% | 1/6/2025 |
 Cadence (CDNS) | 0.32% | 1.94% | 15.61% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.3% | 0% | 19.96% | 4/15/2025 |
 Howmet Aerospace (HWM) | 0.29% | 0% | 5.34% | 9/10/2024 |
 Domino's (DPZ) | 0.29% | 0% | 5.93% | 3/7/2025 |
 GM (GM) | 0.29% | 0% | 11.66% | 3/27/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.27% | 0% | 3.95% | 1/20/2025 |
 NetApp (NTAP) | 0.26% | 2.03% | 12.85% | - |
 Amgen (AMGN) | 0.24% | 1.53% | 15.61% | - |
 Amazon (AMZN) | 0.24% | 0% | 18.58% | 5/12/2025 |
 Skyward Specialty (SKWD) | 0.22% | 0% | 12.25% | 12/17/2024 |
 Ulta (ULTA) | 0.21% | 0% | 12.25% | 12/17/2024 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 0.2% | 1/20/2025 |
 Tesla (TSLA) | 0.03% | 0% | 0.99% | 11/11/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 0.99% | 1/22/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.19% | 1/2/2025 |
 Apple (AAPL) | 0% | 0% | 0.79% | 4/11/2025 |
 Ether.fi (ETHFI) | 0% | 0% | 0.2% | 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% |