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Portfolio Diversification
Range
Most Diversified
32 instruments
February 15, 2024
Least Diversified
0 instruments
November 16, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
AAPL99.67%
GOOG99.67%
MSFT99.67%
AMZN99.67%
AMD99.67%
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) | 19.65% | 20.44% | 99.67% | - |
 JeppeKirkBonde | 10.09% | 0% | 98.83% | 4/21/2026 |
| Alphabet (GOOG) | 7.08% | 15.15% | 99.67% | - |
| AMD (AMD) | 4.9% | 3.17% | 99.67% | - |
| Apple (AAPL) | 4.8% | 7.55% | 99.67% | - |
| Microsoft (MSFT) | 4.66% | 3.66% | 99.67% | - |
 Meta (META) | 3.82% | 0% | 91.56% | 1/12/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 3.78% | 2.51% | 99.67% | - |
 Crowdstrike (CRWD) | 3.62% | 6.41% | 92.82% | - |
 Lam Research (LRCX) | 3.29% | 11.03% | 90.23% | - |
 Lockheed Martin (LMT) | 2.81% | 5.63% | 66.08% | - |
 Salesforce (CRM) | 2.75% | 0% | 98.58% | 4/9/2026 |
 Boeing (BA) | 2.65% | 0% | 56.06% | 11/12/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.64% | 4.22% | 99.67% | - |
 liborvasa | 2.48% | 0% | 51.13% | 9/13/2024 |
 Tesla (TSLA) | 1.92% | 0% | 56.64% | 3/5/2025 |
 OverIt | 1.83% | 0% | 53.13% | 10/7/2024 |
 jaynemesis | 1.68% | 0% | 47.95% | 8/6/2024 |
 NVIDIA (NVDA) | 1.56% | 2.84% | 64.66% | - |
 PatrikKudlacek | 1.4% | 0% | 47.87% | 8/5/2024 |
 Coinbase (COIN) | 1.29% | 0% | 82.54% | 9/25/2025 |
 MetaverseLife | 1.15% | 0% | 40.52% | 5/8/2024 |
 Adobe (ADBE) | 1.14% | 0% | 57.89% | 12/4/2024 |
 Intel (INTC) | 1.04% | 0% | 51.04% | 9/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.78% | 0% | 53.88% | 10/17/2024 |
 Alibaba (BABA) | 0.69% | 0% | 46.78% | 12/4/2024 |
 PayPal (PYPL) | 0.5% | 0% | 38.85% | 4/18/2024 |
 Shopify (SHOP) | 0.41% | 0% | 53.13% | 10/7/2024 |
 Norwegian (NAS.OL) | 0.4% | 0% | 56.14% | 11/13/2024 |
 Nio (NIO) | 0.28% | 0% | 47.87% | 8/5/2024 |
 Raytheon (RTX) | 0.17% | 0% | 19.55% | 10/7/2024 |
 Baidu (BIDU) | 0.11% | 0% | 12.53% | 10/18/2023 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 38.85% | 4/18/2024 |
 Netflix (NFLX) | 0.07% | 0% | 6.6% | 3/23/2023 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 11.11% | 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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