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Portfolio Diversification
Range
Most Diversified
32 instruments
February 15, 2024
Least Diversified
0 instruments
November 16, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
GOOG99.23%
AMZN99.23%
AMD99.23%
SPY99.23%
AAPL98.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 19.37% | 14.55% | 99.23% | - |
 JeppeKirkBonde | 9.68% | 5.87% | 97.53% | - |
| Alphabet (GOOG) | 7.6% | 13.57% | 99.23% | - |
| AMD (AMD) | 5.57% | 17.19% | 99.23% | - |
| Apple (AAPL) | 4.96% | 8.78% | 98.99% | - |
 Microsoft (MSFT) | 4.43% | 0% | 95.75% | 6/8/2026 |
 Crowdstrike (CRWD) | 3.93% | 9.66% | 92.88% | - |
 Lam Research (LRCX) | 3.9% | 12.07% | 90.49% | - |
 Amplify Blockchain Technology ETF (BLOK) | 3.82% | 4.7% | 98.99% | - |
 Meta (META) | 3.54% | 0% | 84.76% | 1/12/2026 |
 Lockheed Martin (LMT) | 2.93% | 5.37% | 68.14% | - |
| State Street SPDR S&P 500 ETF (SPY) | 2.72% | 4.12% | 99.23% | - |
 Salesforce (CRM) | 2.55% | 0% | 91.26% | 4/9/2026 |
 Boeing (BA) | 2.45% | 0% | 51.89% | 11/12/2024 |
 liborvasa | 2.3% | 0% | 47.33% | 9/13/2024 |
 Tesla (TSLA) | 1.78% | 0% | 52.44% | 3/5/2025 |
 OverIt | 1.69% | 0% | 49.19% | 10/7/2024 |
 NVIDIA (NVDA) | 1.63% | 2.74% | 66.82% | - |
 jaynemesis | 1.55% | 0% | 44.39% | 8/6/2024 |
 PatrikKudlacek | 1.29% | 0% | 44.32% | 8/5/2024 |
 Coinbase (COIN) | 1.19% | 0% | 76.41% | 9/25/2025 |
 MetaverseLife | 1.07% | 0% | 37.51% | 5/8/2024 |
 Adobe (ADBE) | 1.05% | 0% | 53.6% | 12/4/2024 |
 Intel (INTC) | 0.96% | 0% | 47.25% | 9/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.72% | 0% | 49.88% | 10/17/2024 |
 Alibaba (BABA) | 0.64% | 0% | 43.31% | 12/4/2024 |
 PayPal (PYPL) | 0.46% | 0% | 35.96% | 4/18/2024 |
 Shopify (SHOP) | 0.38% | 0% | 49.19% | 10/7/2024 |
 Norwegian (NAS.OL) | 0.37% | 0% | 51.97% | 11/13/2024 |
 Nio (NIO) | 0.26% | 0% | 44.32% | 8/5/2024 |
 Raytheon (RTX) | 0.16% | 0% | 18.1% | 10/7/2024 |
 Baidu (BIDU) | 0.1% | 0% | 11.6% | 10/18/2023 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 35.96% | 4/18/2024 |
 Netflix (NFLX) | 0.07% | 0% | 6.11% | 3/23/2023 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 10.29% | 5/17/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 21.1% | 21.61% |
| Alphabet (GOOG) | 9.28% | 14.75% |
| Apple (AAPL) | 8.31% | 7.92% |
| AMD (AMD) | 6.69% | 7.81% |
| Lam Research (LRCX) | 4.84% | 7.48% |
| Crowdstrike (CRWD) | 4.76% | 6.83% |
| JeppeKirkBonde | 9.32% | 5.6% |
| Lockheed Martin (LMT) | 9.51% | 4.93% |
| Amplify Blockchain Technology ETF (BLOK) | 4.78% | 4.9% |
| Microsoft (MSFT) | 4.8% | 4.3% |
| State Street SPDR S&P 500 ETF (SPY) | 6.4% | 4.2% |
| Salesforce (CRM) | 4.73% | 3.86% |
| NVIDIA (NVDA) | 3.2% | 2.73% |
| Meta (META) | 1.44% | 2.63% |
Cash & Instruments Over Time
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