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Portfolio Diversification
Range
Most Diversified
6 instruments
April 18, 2025
Least Diversified
0 instruments
October 13, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
OIL34.17%
BTC32.52%
FET28.78%
PEPExM28.71%
SOL22.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oil (Non Expiry) (OIL) | 12.82% | 0% | 34.17% | 3/1/2026 |
| Bitcoin (BTC) | 8.04% | 0% | 32.52% | 5/27/2025 |
 Alphabet (GOOG) | 7.88% | 0% | 21.42% | 12/15/2022 |
 JeppeKirkBonde | 5.23% | 0% | 8.94% | 4/17/2025 |
| Solana (SOL) | 4.58% | 16.54% | 22.73% | - |
 USD/CHF (USDCHF) | 3.28% | 0% | 5.45% | 10/4/2024 |
 Ethereum (ETH) | 3.25% | 0% | 13.73% | 8/8/2025 |
| Pepe (in millions) (PEPExM) | 2.09% | 4.79% | 28.71% | - |
 Meta (META) | 1.96% | 0% | 7.36% | 10/27/2022 |
 NVIDIA (NVDA) | 1.93% | 0% | 8.8% | 7/5/2022 |
 Phillips 66 (PSX) | 1.58% | 0% | 3.81% | 5/5/2022 |
 Tesla (TSLA) | 1.14% | 0% | 6.96% | 11/12/2024 |
 USD/JPY (USDJPY) | 0.88% | 0% | 1.18% | 4/26/2024 |
 Archer Aviation (ACHR) | 0.75% | 0% | 5.26% | 3/5/2026 |
 Amazon (AMZN) | 0.67% | 0% | 4.66% | 12/17/2022 |
 Netflix (NFLX) | 0.6% | 0% | 3.22% | 10/24/2022 |
 Continental Resources Inc (CLR) | 0.59% | 0% | 1.84% | 3/3/2022 |
| Fetch.ai (FET) | 0.45% | 1.16% | 28.78% | - |
 XRP (XRP) | 0.29% | 0% | 1.64% | 5/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 41.48% | 55.94% |
| Solana (SOL) | 22.45% | 20.29% |
| Archer Aviation (ACHR) | 14.97% | 15.3% |
| Pepe (in millions) (PEPExM) | 14.97% | 4.54% |
| Fetch.ai (FET) | 3.74% | 0.76% |
Cash & Instruments Over Time
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