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Portfolio Diversification
Range
Most Diversified
32 instruments
February 15, 2024
Least Diversified
0 instruments
November 16, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
MSFT99.83%
AMZN99.83%
AMD99.83%
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) | 19.62% | 20.73% | 99.83% | - |
 JeppeKirkBonde | 10.31% | 0% | 99.56% | 3/3/2026 |
| Alphabet (GOOG) | 6.77% | 15.12% | 99.83% | - |
| AMD (AMD) | 4.78% | 5.49% | 99.83% | - |
| Microsoft (MSFT) | 4.71% | 3.81% | 99.83% | - |
| Apple (AAPL) | 4.68% | 8.17% | 99.83% | - |
 Meta (META) | 3.98% | 0% | 95.47% | 1/12/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 3.76% | 2.45% | 99.83% | - |
 Crowdstrike (CRWD) | 3.51% | 6.02% | 92.68% | - |
 Lam Research (LRCX) | 3% | 10.06% | 89.98% | - |
 Salesforce (CRM) | 2.78% | 3.04% | 99.83% | - |
 Boeing (BA) | 2.76% | 0% | 58.45% | 11/12/2024 |
 Lockheed Martin (LMT) | 2.66% | 7.24% | 64.81% | - |
 liborvasa | 2.59% | 0% | 53.31% | 9/13/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.57% | 4.46% | 99.83% | - |
 Tesla (TSLA) | 2% | 0% | 59.06% | 3/5/2025 |
 OverIt | 1.91% | 0% | 55.4% | 10/7/2024 |
 jaynemesis | 1.75% | 0% | 50% | 8/6/2024 |
 NVIDIA (NVDA) | 1.52% | 2.8% | 63.33% | - |
 PatrikKudlacek | 1.46% | 0% | 49.91% | 8/5/2024 |
 Coinbase (COIN) | 1.34% | 0% | 86.06% | 9/25/2025 |
 MetaverseLife | 1.2% | 0% | 42.25% | 5/8/2024 |
 Adobe (ADBE) | 1.18% | 0% | 60.37% | 12/4/2024 |
 Intel (INTC) | 1.09% | 0% | 53.22% | 9/12/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.81% | 0% | 56.18% | 10/17/2024 |
 Alibaba (BABA) | 0.72% | 0% | 48.78% | 12/4/2024 |
 PayPal (PYPL) | 0.52% | 0% | 40.51% | 4/18/2024 |
 Shopify (SHOP) | 0.42% | 0% | 55.4% | 10/7/2024 |
 Norwegian (NAS.OL) | 0.42% | 0% | 58.54% | 11/13/2024 |
 Nio (NIO) | 0.29% | 0% | 49.91% | 8/5/2024 |
 Raytheon (RTX) | 0.18% | 0% | 20.38% | 10/7/2024 |
 Baidu (BIDU) | 0.12% | 0% | 13.07% | 10/18/2023 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 40.51% | 4/18/2024 |
 Netflix (NFLX) | 0.07% | 0% | 6.88% | 3/23/2023 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 11.59% | 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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