Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
5.4 instruments
Most Consistent Holdings
Top 5
AAPL81.67%
META81.67%
AMZN81.67%
NVDA58.14%
MSFT38.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 25.89% | 23.59% | 81.67% | - |
| NVIDIA (NVDA) | 16.17% | 35% | 58.14% | - |
| Apple (AAPL) | 11.3% | 2.91% | 81.67% | - |
| Amazon (AMZN) | 9.75% | 10.77% | 81.67% | - |
 JeppeKirkBonde | 7.06% | 0% | 13.55% | 2/1/2023 |
| Microsoft (MSFT) | 2.75% | 6.52% | 38.28% | - |
 Skechers (SKX) | 2.17% | 3.56% | 38.28% | - |
 Delta (DAL) | 1.83% | 6.53% | 38.19% | - |
 Li Auto (LI) | 1.46% | 0% | 30.86% | 1/27/2025 |
 Porsche (P911.DE) | 0.89% | 0% | 9.21% | 1/31/2023 |
 TSMC (TSM) | 0.8% | 6.57% | 20.46% | - |
 ACM Research (ACMR) | 0.49% | 0% | 11.25% | 6/5/2024 |
 MicroStrategy (MSTR) | 0.18% | 3.3% | 6.73% | - |
 Meituan (03690.HK) | 0.02% | 0% | 25.23% | 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% |