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Portfolio Diversification
Range
Most Diversified
80 instruments
March 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
59.5 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.41%
APPS99.41%
BIDU99.41%
ZEPP99.41%
ATHM.CH99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 35.6% | 69.55% | 99.32% | - |
 eddyb123 | 4.67% | 0% | 84.54% | 5/18/2026 |
 Cardano (ADA) | 2.62% | 0.9% | 99.41% | - |
 NVIDIA (NVDA) | 2.43% | 0% | 75.24% | 7/24/2026 |
 Litecoin (LTC) | 1.82% | 1.31% | 99.41% | - |
 XRP (XRP) | 1.77% | 0.39% | 61.74% | - |
| Baidu (BIDU) | 1.59% | 1.22% | 99.41% | - |
 Apple (AAPL) | 1.32% | 0% | 90.9% | 7/24/2026 |
| Volkswagen (VOW3.DE) | 1.23% | 0.8% | 99.41% | - |
 Microsoft (MSFT) | 1.19% | 2.06% | 62.82% | - |
 Samsung (SMSN.L) | 1.17% | 0.41% | 97.46% | - |
 PayPal (PYPL) | 1.12% | 0.74% | 99.41% | - |
 Toyota (TM) | 1% | 1.35% | 90.02% | - |
 AMD (AMD) | 0.96% | 0% | 75.83% | 7/7/2026 |
 Intel (INTC) | 0.94% | 0% | 79.75% | 7/7/2026 |
 Ethereum (ETH) | 0.94% | 0.86% | 99.41% | - |
 Amazon (AMZN) | 0.93% | 0.43% | 64.29% | - |
 Canadian Solar (CSIQ) | 0.86% | 0.46% | 99.41% | - |
 Netflix (NFLX) | 0.85% | 1.46% | 51.57% | - |
 Warner Bros Discovery (WBD) | 0.82% | 0% | 98.14% | 10/8/2026 |
 Stellar (XLM) | 0.81% | 0.32% | 99.41% | - |
 Alphabet (GOOG) | 0.75% | 0.53% | 60.27% | - |
 Nike (NKE) | 0.73% | 1.82% | 68.59% | - |
 Kraft Heinz (KHC) | 0.62% | 0.27% | 86.89% | - |
 Booking (BKNG) | 0.62% | 0.73% | 59.88% | - |
 Pinterest (PINS) | 0.61% | 0.4% | 99.41% | - |
| Autohome (ATHM.CH) | 0.61% | 0.4% | 99.41% | - |
| ZEPP Health (ZEPP) | 0.59% | 0.18% | 99.41% | - |
 Zoom (ZM) | 0.59% | 0.33% | 99.41% | - |
 Ethereum Classic (ETC) | 0.53% | 0.22% | 99.41% | - |
 McDonald's (MCD) | 0.51% | 0.47% | 56.85% | - |
 Bitcoin (BTC) | 0.48% | 1.17% | 30.33% | - |
 Micron (MU) | 0.47% | 0% | 59.49% | 7/24/2026 |
 Domino's (DOM.L) | 0.44% | 0.58% | 71.04% | - |
| Digital Turbine (APPS) | 0.43% | 0.9% | 99.41% | - |
 Phillips 66 (PSX) | 0.43% | 0% | 76.81% | 7/7/2026 |
 Corsair (CRSR) | 0.41% | 0.59% | 99.41% | - |
 UPS (UPS) | 0.39% | 0.6% | 62.23% | - |
 Alibaba (BABA) | 0.37% | 0% | 47.85% | 5/6/2025 |
 Vesuvius (VSVS.L) | 0.36% | 0.39% | 99.41% | - |
 Beyond (BBBY) | 0.35% | 0.09% | 71.04% | - |
 AGCO (AGCO) | 0.35% | 0.33% | 99.41% | - |
 Wetherspoon (JDW.L) | 0.33% | 0.47% | 99.41% | - |
 Citi (C) | 0.3% | 0% | 37.87% | 1/24/2025 |
 Ferrexpo (FXPO.L) | 0.29% | 0.14% | 99.41% | - |
 Caterpillar (CAT) | 0.29% | 0% | 48.73% | 7/7/2026 |
 Plug Power (PLUG) | 0.29% | 0.07% | 99.41% | - |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0.62% | 34.83% | - |
 Nokia (NOK) | 0.27% | 0% | 32% | 11/25/2024 |
 Adobe (ADBE) | 0.27% | 0.58% | 65.75% | - |
 Bayer (BAYN.DE) | 0.26% | 0% | 38.26% | 5/6/2025 |
 Lockheed Martin (LMT) | 0.25% | 0% | 17.81% | 5/6/2025 |
 LVMH (MC.PA) | 0.25% | 0.25% | 70.74% | - |
 Merck (MRK) | 0.24% | 0% | 68.59% | 7/6/2026 |
 Airbnb (ABNB) | 0.23% | 0% | 27.2% | 7/7/2026 |
 BMW (BMW.DE) | 0.23% | 0% | 21.72% | 5/6/2025 |
 Dior (CDI.PA) | 0.22% | 0.59% | 34.93% | - |
 FIS (FIS.US) | 0.22% | 0.12% | 99.41% | - |
 IBM (IBM) | 0.22% | 0% | 31.9% | 4/1/2025 |
 Deere (DE) | 0.22% | 0% | 32% | 11/25/2024 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 37.96% | 5/5/2025 |
 Dana (DAN) | 0.2% | 0% | 75.93% | 2/17/2026 |
 Sony (SONY) | 0.2% | 0% | 44.42% | 4/1/2025 |
 ArcelorMittal (MTS.MC) | 0.19% | 0% | 47.85% | 5/6/2025 |
 CRISPR Therapeutics (CRSP) | 0.19% | 0.17% | 99.41% | - |
 Sainsbury's (SBRY.L) | 0.18% | 0% | 47.95% | 5/7/2025 |
 Dash (DASH) | 0.18% | 0.27% | 99.41% | - |
 Walmart (WMT) | 0.18% | 0% | 20.25% | 4/1/2025 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 26.22% | 7/7/2026 |
 Spotify (SPOT) | 0.17% | 0% | 26.13% | 7/7/2026 |
 Chewy (CHWY) | 0.15% | 0.11% | 99.41% | - |
 Crowdstrike (CRWD) | 0.15% | 0% | 23.48% | 7/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 19.96% | 5/6/2025 |
 Visa (V) | 0.14% | 0% | 24.07% | 4/1/2025 |
 Tilray (TLRY) | 0.14% | 0.04% | 99.41% | - |
 TSMC (TSM) | 0.13% | 0.53% | 18.98% | - |
 Broadcom (AVGO) | 0.13% | 0.46% | 18.1% | - |
 Solana (SOL) | 0.11% | 0.66% | 20.16% | - |
 Procter & Gamble (PG) | 0.11% | 0% | 23.78% | 4/1/2025 |
 Centene (CNC) | 0.09% | 0% | 20.16% | 5/19/2026 |
 Stem (STEM) | 0.07% | 0.01% | 99.41% | - |
 MercadoLibre (MELI) | 0.06% | 0% | 16.93% | 5/5/2025 |
 Ford (F) | 0.06% | 0% | 17.61% | 5/6/2025 |
 Anheuser-Busch (BUD) | 0.06% | 0% | 15.26% | 4/1/2025 |
 3M (MMM) | 0.06% | 0% | 14.38% | 4/1/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 14.38% | 7/6/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 13.6% | 4/1/2025 |
 Altice USA (OPTU) | 0.05% | 0.02% | 99.32% | - |
 Canopy Growth (CGC) | 0.04% | 0.01% | 99.41% | - |
 Lufthansa (LHA.DE) | 0.04% | 0% | 9.69% | 5/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 9.98% | 4/1/2025 |
 Rio Tinto (RIO) | 0.04% | 0% | 9.59% | 5/5/2025 |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 5.77% | 2/28/2024 |
 Chegg (CHGG) | 0.03% | 0.01% | 99.32% | - |
 Wells Fargo (WFC) | 0.03% | 0% | 5.87% | 11/25/2024 |
 Cummins (CMI) | 0.03% | 0% | 5.77% | 2/28/2024 |
 Colgate (CL) | 0.02% | 0% | 6.56% | 4/1/2025 |
 Mastercard (MA) | 0.01% | 0% | 4.01% | 7/24/2026 |
 Qudian (HTT) | 0.01% | 0% | 0.88% | 1/9/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 1.66% | 1/17/2024 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 21.43% | 8/8/2024 |
 Owens Corning (OC) | 0.01% | 0% | 0.88% | 1/9/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 1.37% | 7/6/2026 |
 Perrigo (PRGO) | 0% | 0% | 0.88% | 3/8/2024 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 4.99% | 2/11/2026 |
 Invitae Corp (NVTAQ) | 0% | 0% | 3.52% | 2/5/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 30.22% | 47.79% |
| eddyb123 | 4.72% | 6.21% |
| NVIDIA (NVDA) | 1.87% | 3.14% |
| Netflix (NFLX) | 2.24% | 2.22% |
| Baidu (BIDU) | 3.06% | 2.07% |
| Apple (AAPL) | 1.49% | 1.99% |
| Litecoin (LTC) | 4.56% | 1.72% |
| Warner Bros Discovery (WBD) | 1.7% | 1.6% |
| Cardano (ADA) | 7.28% | 1.4% |
| Volkswagen (VOW3.DE) | 1.49% | 1.23% |
| Micron (MU) | 0.37% | 1.2% |
| Canadian Solar (CSIQ) | 1.87% | 1.16% |
| ZEPP Health (ZEPP) | 0.37% | 0.91% |
| Amazon (AMZN) | 0.75% | 0.88% |
| Dior (CDI.PA) | 0.75% | 0.87% |
| Toyota (TM) | 0.75% | 0.87% |
| Novo Nordisk (NOVO-B.CO) | 0.75% | 0.8% |
| PayPal (PYPL) | 2.24% | 0.79% |
| Zoom (ZM) | 1.12% | 0.73% |
| eToro Group LTD (ETOR) | 0.75% | 0.71% |
| Nike (NKE) | 0.75% | 0.71% |
| UPS (UPS) | 0.75% | 0.64% |
| AMD (AMD) | 0.37% | 0.6% |
| Samsung (SMSN.L) | 0.37% | 0.58% |
| Centene (CNC) | 0.37% | 0.52% |
| Digital Turbine (APPS) | 2.62% | 0.48% |
| Pinterest (PINS) | 0.75% | 0.47% |
| Autohome (ATHM.CH) | 0.75% | 0.46% |
| LVMH (MC.PA) | 0.37% | 0.45% |
| Domino's (DOM.L) | 0.75% | 0.43% |
| Intel (INTC) | 0.37% | 0.4% |
| Dana (DAN) | 0.37% | 0.4% |
| Phillips 66 (PSX) | 0.37% | 0.38% |
| Merck (MRK) | 0.37% | 0.38% |
| Ferrexpo (FXPO.L) | 1.12% | 0.37% |
| Stellar (XLM) | 0.71% | 0.37% |
| Vesuvius (VSVS.L) | 0.37% | 0.35% |
| AGCO (AGCO) | 0.37% | 0.35% |
| Beyond (BBBY) | 0.37% | 0.35% |
| Ethereum Classic (ETC) | 1.94% | 0.34% |
| Wetherspoon (JDW.L) | 0.37% | 0.34% |
| Adobe (ADBE) | 0.37% | 0.31% |
| Ethereum (ETH) | 0.37% | 0.3% |
| Kraft Heinz (KHC) | 0.37% | 0.28% |
| Corsair (CRSR) | 1.12% | 0.28% |
| Dash (DASH) | 1.49% | 0.24% |
| FIS (FIS.US) | 0.37% | 0.22% |
| CRISPR Therapeutics (CRSP) | 0.37% | 0.19% |
| Chewy (CHWY) | 0.37% | 0.18% |
| Tilray (TLRY) | 0.75% | 0.11% |
| Plug Power (PLUG) | 1.12% | 0.1% |
| Stem (STEM) | 0.37% | 0.06% |
| Altice USA (OPTU) | 0.37% | 0.04% |
| Canopy Growth (CGC) | 1.12% | 0.02% |
| Chegg (CHGG) | 0.37% | 0.01% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% |
Cash & Instruments Over Time
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