Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.9 instruments
Most Consistent Holdings
Top 5
META84.59%
AMZN84.59%
AAPL84.52%
NVDA64.91%
MSFT48.29%
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) | 25.36% | 20.56% | 84.59% | - |
| NVIDIA (NVDA) | 19.78% | 39.62% | 64.91% | - |
| Apple (AAPL) | 9.83% | 2.68% | 84.52% | - |
| Amazon (AMZN) | 9.83% | 10.77% | 84.59% | - |
 JeppeKirkBonde | 5.91% | 0% | 11.34% | 2/1/2023 |
| Microsoft (MSFT) | 3.27% | 5.42% | 48.29% | - |
 Delta (DAL) | 2.5% | 6.85% | 48.22% | - |
 Skechers (SKX) | 2.17% | 0% | 42.72% | 9/17/2025 |
 TSMC (TSM) | 1.83% | 8.12% | 33.38% | - |
 Li Auto (LI) | 1.22% | 0% | 25.82% | 1/27/2025 |
 Porsche (P911.DE) | 0.75% | 0% | 7.7% | 1/31/2023 |
 MicroStrategy (MSTR) | 0.66% | 1.92% | 21.75% | - |
 ACM Research (ACMR) | 0.41% | 0% | 9.42% | 6/5/2024 |
 Bitcoin (BTC) | 0.16% | 4.03% | 4.92% | - |
 Meituan (03690.HK) | 0.01% | 0% | 21.11% | 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% |