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Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6.2 instruments
Most Consistent Holdings
Top 5
META85.85%
AMZN85.85%
AAPL85.79%
NVDA67.94%
MSFT52.82%
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) | 24.94% | 20.53% | 85.85% | - |
| NVIDIA (NVDA) | 21.57% | 41.37% | 67.94% | - |
| Amazon (AMZN) | 9.85% | 10.72% | 85.85% | - |
| Apple (AAPL) | 9.17% | 2.32% | 85.79% | - |
 JeppeKirkBonde | 5.37% | 0% | 10.32% | 2/1/2023 |
| Microsoft (MSFT) | 3.4% | 4.42% | 52.82% | - |
 Delta (DAL) | 2.88% | 6.63% | 52.76% | - |
 TSMC (TSM) | 2.48% | 9.37% | 39.26% | - |
 Skechers (SKX) | 1.97% | 0% | 38.87% | 9/17/2025 |
 Li Auto (LI) | 1.11% | 0% | 23.49% | 1/27/2025 |
 MicroStrategy (MSTR) | 0.73% | 1.57% | 28.68% | - |
 Porsche (P911.DE) | 0.68% | 0% | 7.01% | 1/31/2023 |
 Bitcoin (BTC) | 0.44% | 3.03% | 13.37% | - |
 ACM Research (ACMR) | 0.37% | 0% | 8.57% | 6/5/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 19.21% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 29.71% | 40.04% |
| Meta (META) | 17% | 21.39% |
| Amazon (AMZN) | 13.24% | 10.43% |
| TSMC (TSM) | 8.5% | 8.17% |
| Delta (DAL) | 8.07% | 6.9% |
| Microsoft (MSFT) | 7.29% | 5.33% |
| Bitcoin (BTC) | 7.5% | 3.68% |
| Apple (AAPL) | 2.54% | 2.5% |
| MicroStrategy (MSTR) | 6.07% | 1.5% |
Cash & Instruments Over Time
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