Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.7 instruments
Most Consistent Holdings
Top 5
META83.63%
AMZN83.63%
AAPL83.55%
NVDA62.6%
MSFT44.86%
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 |
|---|---|---|---|---|
| Meta (META) | 25.64% | 23.15% | 83.63% | - |
| NVIDIA (NVDA) | 18.44% | 37.71% | 62.6% | - |
| Apple (AAPL) | 10.34% | 2.32% | 83.55% | - |
| Amazon (AMZN) | 9.8% | 11.04% | 83.63% | - |
 JeppeKirkBonde | 6.31% | 0% | 12.11% | 2/1/2023 |
| Microsoft (MSFT) | 3.11% | 5.74% | 44.86% | - |
 Skechers (SKX) | 2.29% | 3.1% | 44.78% | - |
 Delta (DAL) | 2.27% | 6.4% | 44.78% | - |
 TSMC (TSM) | 1.43% | 6.89% | 28.94% | - |
 Li Auto (LI) | 1.31% | 0% | 27.57% | 1/27/2025 |
 Porsche (P911.DE) | 0.8% | 0% | 8.23% | 1/31/2023 |
 MicroStrategy (MSTR) | 0.52% | 3.49% | 16.53% | - |
 ACM Research (ACMR) | 0.43% | 0% | 10.05% | 6/5/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 22.54% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 33.21% | 37.4% |
| Meta (META) | 18.77% | 25.65% |
| Amazon (AMZN) | 11.78% | 10.68% |
| Microsoft (MSFT) | 10.24% | 6.96% |
| Delta (DAL) | 5.12% | 5.09% |
| Skechers (SKX) | 6.83% | 4.69% |
| Li Auto (LI) | 7% | 3.54% |
| Apple (AAPL) | 3.57% | 3.45% |
| TSMC (TSM) | 3.41% | 2.51% |