Portfolio Diversification
Range
Most Diversified
80 instruments
March 13, 2025
Least Diversified
0 instruments
February 2, 2025
Average
62.1 instruments
Most Consistent Holdings
Top 5
AAPL99.8%
BIDU99.8%
TLRY99.8%
PINS99.8%
VOW3.DE99.8%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 21.21% | 46.01% | 99.61% | - |
 eddyb123 | 5.27% | 6.28% | 99.61% | - |
 XRP (XRP) | 4.08% | 0% | 72.68% | 1/17/2025 |
 NVIDIA (NVDA) | 3.6% | 3.05% | 84.02% | - |
 Cardano (ADA) | 3.39% | 2.77% | 99.8% | - |
 Litecoin (LTC) | 2.27% | 2.09% | 99.8% | - |
| Baidu (BIDU) | 2.15% | 1.92% | 99.8% | - |
 Amazon (AMZN) | 1.87% | 0% | 64.69% | 5/6/2025 |
 Alphabet (GOOG) | 1.8% | 0% | 83.23% | 5/5/2025 |
 Ethereum (ETH) | 1.72% | 0.4% | 99.8% | - |
 Samsung (SMSN.L) | 1.52% | 1.6% | 99.8% | - |
| Apple (AAPL) | 1.45% | 1.91% | 99.8% | - |
 Stellar (XLM) | 1.36% | 0.59% | 99.8% | - |
 PayPal (PYPL) | 1.35% | 0.93% | 99.8% | - |
 Canadian Solar (CSIQ) | 1.29% | 0.72% | 99.8% | - |
 Bitcoin (BTC) | 1.27% | 0% | 41.03% | 2/28/2024 |
| Volkswagen (VOW3.DE) | 1.21% | 1.07% | 99.8% | - |
 Toyota (TM) | 1.14% | 0.8% | 80.18% | - |
 Microsoft (MSFT) | 1.12% | 0% | 73.77% | 5/5/2025 |
 Alibaba (BABA) | 1.11% | 0% | 83.33% | 5/6/2025 |
| Pinterest (PINS) | 1.09% | 0.59% | 99.8% | - |
 AMD (AMD) | 1.01% | 1.91% | 86.19% | - |
 Autohome (ATHM.CH) | 0.89% | 0.58% | 99.8% | - |
 Intel (INTC) | 0.79% | 1.63% | 54.93% | - |
 Warner Bros Discovery (WBD) | 0.78% | 1.01% | 99.8% | - |
 Citi (C) | 0.78% | 0% | 73.37% | 1/24/2025 |
 ZEPP Health (ZEPP) | 0.72% | 1.67% | 99.8% | - |
 Digital Turbine (APPS) | 0.69% | 0.6% | 99.8% | - |
 Ethereum Classic (ETC) | 0.67% | 0.47% | 99.8% | - |
 Visa (V) | 0.67% | 0% | 59.37% | 4/1/2025 |
 McDonald's (MCD) | 0.66% | 0% | 70.71% | 4/1/2025 |
 Zoom (ZM) | 0.65% | 0.69% | 99.8% | - |
 Nokia (NOK) | 0.64% | 0% | 67.46% | 11/25/2024 |
 Airbnb (ABNB) | 0.63% | 0% | 48.03% | 5/6/2025 |
 Corsair (CRSR) | 0.61% | 0.38% | 99.8% | - |
 Plug Power (PLUG) | 0.52% | 0.18% | 99.8% | - |
 Caterpillar (CAT) | 0.48% | 0% | 62.23% | 5/6/2025 |
 Ferrexpo (FXPO.L) | 0.48% | 0.31% | 99.8% | - |
 Booking (BKNG) | 0.44% | 0% | 35.5% | 5/5/2025 |
 Spotify (SPOT) | 0.43% | 0% | 46.84% | 4/1/2025 |
 Vesuvius (VSVS.L) | 0.41% | 0.32% | 99.8% | - |
 Kraft Heinz (KHC) | 0.4% | 0.3% | 51.97% | - |
 Sony (SONY) | 0.4% | 0% | 70.71% | 4/1/2025 |
 Domino's (DOM.L) | 0.39% | 0.48% | 61.05% | - |
 ArcelorMittal (MTS.MC) | 0.38% | 0% | 83.33% | 5/6/2025 |
 Qudian (QD) | 0.37% | 0% | 36.09% | 1/9/2024 |
 Micron (MU) | 0.36% | 0.86% | 70.41% | - |
 Wetherspoon (JDW.L) | 0.36% | 0.29% | 99.8% | - |
 Sainsbury's (SBRY.L) | 0.35% | 0% | 83.43% | 5/7/2025 |
 AGCO (AGCO) | 0.35% | 0.36% | 89.64% | - |
 Deere (DE) | 0.34% | 0% | 57.3% | 11/25/2024 |
 Beyond (BBBY) | 0.32% | 0.55% | 62.03% | - |
 Dana (DAN) | 0.32% | 0.33% | 99.8% | - |
 Phillips 66 (PSX) | 0.32% | 0.38% | 51.97% | - |
 FIS (FIS) | 0.31% | 0.23% | 99.8% | - |
 Bayer (BAYN.DE) | 0.27% | 0% | 38.46% | 5/6/2025 |
 Solana (SOL) | 0.26% | 0% | 41.12% | 2/29/2024 |
 Lockheed Martin (LMT) | 0.25% | 0% | 17.85% | 5/6/2025 |
 Nike (NKE) | 0.25% | 0.74% | 33.53% | - |
 Owens Corning (OC) | 0.23% | 0% | 36.09% | 1/9/2024 |
| Tilray (TLRY) | 0.23% | 0.19% | 99.8% | - |
 BMW (BMW.DE) | 0.23% | 0% | 21.79% | 5/6/2025 |
 Volvo (VOLV-A.ST) | 0.22% | 0% | 41.03% | 2/28/2024 |
 Chewy (CHWY) | 0.22% | 0.2% | 99.8% | - |
 IBM (IBM) | 0.22% | 0% | 32.05% | 4/1/2025 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 38.17% | 5/5/2025 |
 CRISPR Therapeutics (CRSP) | 0.21% | 0.27% | 99.8% | - |
 Dash (DASH) | 0.2% | 0.28% | 99.8% | - |
 Anheuser-Busch (BUD) | 0.19% | 0% | 36.09% | 4/1/2025 |
 Meta (META) | 0.18% | 0% | 19.43% | 7/20/2023 |
 Stem (STEM) | 0.18% | 0.11% | 90.63% | - |
 UPS (UPS) | 0.18% | 0.56% | 27.12% | - |
 Walmart (WMT) | 0.18% | 0% | 20.32% | 4/1/2025 |
 TRON (TRX) | 0.17% | 0% | 26.33% | 10/1/2023 |
 JPMorgan (JPM) | 0.16% | 0% | 27.71% | 1/17/2024 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 9.17% | 4/6/2023 |
 Merck (MRK) | 0.15% | 0.31% | 43.79% | - |
 Cummins (CMI) | 0.15% | 0% | 30.87% | 2/28/2024 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 20.02% | 5/6/2025 |
 LVMH (MC.PA) | 0.14% | 0.42% | 35.7% | - |
 Canopy Growth (CGC) | 0.11% | 0.02% | 99.8% | - |
 Adobe (ADBE) | 0.11% | 0.3% | 30.67% | - |
 Procter & Gamble (PG) | 0.11% | 0% | 23.87% | 4/1/2025 |
 Netflix (NFLX) | 0.1% | 0% | 16.77% | 5/5/2025 |
 Chegg (CHGG) | 0.1% | 0.02% | 99.61% | - |
 TSMC (TSM) | 0.08% | 0% | 7.89% | 11/25/2024 |
 Altice USA (ATUS) | 0.07% | 0.06% | 99.61% | - |
 Cineworld Group PLC (CINE.L) | 0.07% | 0% | 56.8% | 8/8/2024 |
 MercadoLibre (MELI) | 0.07% | 0% | 16.96% | 5/5/2025 |
 Ford (F) | 0.06% | 0% | 17.65% | 5/6/2025 |
 Crowdstrike (CRWD) | 0.06% | 0% | 11.44% | 11/25/2024 |
 3M (MMM) | 0.06% | 0% | 14.4% | 4/1/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 13.61% | 4/1/2025 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 9.57% | 5/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 9.96% | 4/1/2025 |
 Rio Tinto (RIO) | 0.04% | 0% | 9.57% | 5/5/2025 |
 Wells Fargo (WFC) | 0.03% | 0% | 5.92% | 11/25/2024 |
 Colgate (CL) | 0.02% | 0% | 6.51% | 4/1/2025 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 38.76% | 2/5/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0.79% | 1.08% | - |
 Perrigo (PRGO) | 0% | 0% | 0.89% | 3/8/2024 |
 Dormant Stock 44 (Drm.Stock44) | 0% | 0.01% | 0.59% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 16.76% | 23.6% |
| eddyb123 | 3.26% | 4.86% |
| Cardano (ADA) | 5.9% | 3.14% |
| Litecoin (LTC) | 3.7% | 2.04% |
| Intel (INTC) | 1.82% | 1.96% |
| Volkswagen (VOW3.DE) | 1.82% | 1.76% |
| Ethereum (ETH) | 1.51% | 1.64% |
| Lockheed Martin (LMT) | 1.21% | 1.41% |
| Samsung (SMSN.L) | 1.51% | 1.33% |
| Alphabet (GOOG) | 0.91% | 1.26% |
| BMW (BMW.DE) | 0.91% | 1.22% |
| AMD (AMD) | 1.21% | 1.21% |
| Baidu (BIDU) | 2.48% | 1.19% |
| McDonald's (MCD) | 0.91% | 1.19% |
| Toyota (TM) | 0.91% | 1.08% |
| PayPal (PYPL) | 1.82% | 1.03% |
| Amazon (AMZN) | 0.61% | 0.96% |
| NVIDIA (NVDA) | 0.61% | 0.92% |
| Walmart (WMT) | 0.61% | 0.89% |
| Booking (BKNG) | 0.61% | 0.87% |
| Canadian Solar (CSIQ) | 1.82% | 0.86% |
| IBM (IBM) | 0.61% | 0.8% |
| Citi (C) | 0.61% | 0.78% |
| Nike (NKE) | 0.61% | 0.75% |
| Microsoft (MSFT) | 0.61% | 0.75% |
| Domino's (DOM.L) | 0.61% | 0.73% |
| Mercedes-Benz (MBG.DE) | 0.61% | 0.73% |
| Bayer (BAYN.DE) | 0.73% | 0.73% |
| XRP (XRP) | 0.3% | 0.72% |
| Johnson & Johnson (JNJ) | 0.61% | 0.71% |
| Alibaba (BABA) | 0.91% | 0.66% |
| Ethereum Classic (ETC) | 1.58% | 0.65% |
| Zoom (ZM) | 0.91% | 0.62% |
| Ferrexpo (FXPO.L) | 0.91% | 0.54% |
| Stellar (XLM) | 0.58% | 0.53% |
| Warner Bros Discovery (WBD) | 1.38% | 0.52% |
| Autohome (ATHM.CH) | 0.61% | 0.48% |
| Pinterest (PINS) | 0.61% | 0.47% |
| Sony (SONY) | 0.3% | 0.44% |
| Visa (V) | 0.3% | 0.43% |
| Apple (AAPL) | 0.3% | 0.42% |
| LVMH (MC.PA) | 0.3% | 0.39% |
| Berkshire Hathaway (BRK.B) | 0.3% | 0.38% |
| Procter & Gamble (PG) | 0.3% | 0.38% |
| 3M (MMM) | 0.3% | 0.38% |
| Spotify (SPOT) | 0.3% | 0.37% |
| Coca-Cola (KO) | 0.3% | 0.37% |
| Caterpillar (CAT) | 0.3% | 0.37% |
| Sainsbury's (SBRY.L) | 0.3% | 0.36% |
| Adobe (ADBE) | 0.3% | 0.35% |
| Anheuser-Busch (BUD) | 0.3% | 0.34% |
| Vesuvius (VSVS.L) | 0.3% | 0.34% |
| ArcelorMittal (MTS.MC) | 0.3% | 0.34% |
| Ford (F) | 0.3% | 0.34% |
| MercadoLibre (MELI) | 0.3% | 0.33% |
| Kraft Heinz (KHC) | 0.3% | 0.32% |
| Merck (MRK) | 0.3% | 0.32% |
| Micron (MU) | 0.3% | 0.31% |
| Phillips 66 (PSX) | 0.3% | 0.3% |
| AGCO (AGCO) | 0.3% | 0.28% |
| Beyond (BBBY) | 0.3% | 0.28% |
| Corsair (CRSR) | 0.91% | 0.27% |
| Wetherspoon (JDW.L) | 0.3% | 0.26% |
| FIS (FIS) | 0.3% | 0.24% |
| Dash (DASH) | 1.21% | 0.19% |
| Dana (DAN) | 0.3% | 0.18% |
| ZEPP Health (ZEPP) | 0.61% | 0.16% |
| Chewy (CHWY) | 0.3% | 0.16% |
| Digital Turbine (APPS) | 2.12% | 0.15% |
| Tilray (TLRY) | 0.61% | 0.14% |
| CRISPR Therapeutics (CRSP) | 0.3% | 0.13% |
| Plug Power (PLUG) | 0.91% | 0.1% |
| Stem (STEM) | 0.3% | 0.05% |
| Altice USA (ATUS) | 0.3% | 0.05% |
| Canopy Growth (CGC) | 0.91% | 0.03% |
| Chegg (CHGG) | 0.3% | 0.02% |