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Portfolio Diversification
Range
Most Diversified
10 instruments
April 29, 2026
Least Diversified
0 instruments
January 1, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
META86.34%
AMZN86.34%
AAPL86.28%
NVDA69.5%
MSFT55.17%
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) | 24.5% | 20.17% | 86.34% | - |
| NVIDIA (NVDA) | 22.52% | 39.96% | 69.5% | - |
| Amazon (AMZN) | 9.84% | 10.31% | 86.34% | - |
| Apple (AAPL) | 8.79% | 3.92% | 86.28% | - |
 JeppeKirkBonde | 5.07% | 0% | 9.74% | 2/1/2023 |
| Microsoft (MSFT) | 3.43% | 5.6% | 55.17% | - |
 Delta (DAL) | 3.09% | 7.48% | 55.17% | - |
 TSMC (TSM) | 2.84% | 4.69% | 42.38% | - |
 Skechers (SKX) | 1.86% | 0% | 36.68% | 9/17/2025 |
 Li Auto (LI) | 1.05% | 0% | 22.17% | 1/27/2025 |
 MicroStrategy (MSTR) | 0.75% | 1.29% | 32.39% | - |
 Porsche (P911.DE) | 0.64% | 0% | 6.61% | 1/31/2023 |
 Bitcoin (BTC) | 0.57% | 3.64% | 17.94% | - |
 ACM Research (ACMR) | 0.35% | 0% | 8.08% | 6/5/2024 |
 Palantir (PLTR) | 0.11% | 2.93% | 4.96% | - |
 Meituan (03690.HK) | 0.01% | 0% | 18.13% | 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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