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Portfolio Diversification
Range
Most Diversified
35 instruments
August 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.9 instruments
Most Consistent Holdings
Top 5
DIS99.5%
NVTKL.L55.22%
PERI51.91%
INMD51.09%
NICE50.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 12.31% | 0% | 44.41% | 1/11/2024 |
 triangulacapital | 6.66% | 0% | 32.73% | 7/20/2023 |
 Napoleon-X | 5.34% | 0% | 38.48% | 10/25/2023 |
| Disney (DIS) | 5.05% | 0% | 99.5% | 6/21/2026 |
 WarrenBuffet-CF | 3.25% | 0% | 15.68% | 7/20/2023 |
 Mercedes-Benz (MBG.DE) | 2.07% | 0% | 22.36% | 2/17/2023 |
 Tesla (TSLA) | 1.89% | 0% | 23.99% | 6/21/2026 |
 BMW (BMW.DE) | 1.73% | 0% | 22.24% | 2/15/2023 |
 Alderique | 1.72% | 0% | 5.62% | 4/1/2022 |
| Nice (NICE) | 1.62% | 0% | 50.84% | 6/21/2026 |
 liwen1001 | 1% | 0% | 5.56% | 3/31/2022 |
 McKesson (MCK) | 0.82% | 0% | 10.74% | 11/7/2024 |
 NVIDIA (NVDA) | 0.77% | 0% | 8.06% | 4/30/2026 |
 Ferrari (RACE) | 0.77% | 0% | 19.99% | 6/21/2026 |
| Inmode (INMD) | 0.75% | 0% | 51.09% | 6/21/2026 |
 Visa (V) | 0.75% | 0% | 12.99% | 10/31/2024 |
| Perion (PERI) | 0.74% | 0% | 51.91% | 6/21/2026 |
 TJX (TJX) | 0.63% | 0% | 9.62% | 5/19/2025 |
 Vistra (VST) | 0.61% | 0% | 7.43% | 6/21/2026 |
 Grab (GRAB) | 0.58% | 0% | 9.37% | 9/20/2024 |
 Palantir (PLTR) | 0.57% | 0% | 8.24% | 4/29/2026 |
 CAVA (CAVA) | 0.57% | 0% | 29.79% | 6/21/2026 |
 AMD (AMD) | 0.56% | 0% | 6.75% | 2/24/2026 |
 Wingstop (WING) | 0.55% | 0% | 15.05% | 5/19/2025 |
 ACM Research (ACMR) | 0.55% | 0% | 31.61% | 7/28/2025 |
 Coupang (CPNG) | 0.54% | 0% | 12.68% | 7/15/2025 |
 Microsoft (MSFT) | 0.53% | 0% | 6.81% | 4/27/2026 |
 Kraft Heinz (KHC) | 0.52% | 0% | 42.35% | 6/21/2026 |
 Danaher (DHR) | 0.51% | 0% | 42.22% | 6/21/2026 |
 Globus Medical (GMED) | 0.5% | 0% | 6.25% | 10/31/2024 |
 GE HealthCare (GEHC) | 0.48% | 0% | 19.18% | 1/8/2026 |
 MercadoLibre (MELI) | 0.41% | 0% | 6.81% | 2/21/2025 |
 Shopify (SHOP) | 0.4% | 0% | 5.62% | 8/15/2024 |
 PayPal (PYPL) | 0.39% | 0% | 2.31% | 3/14/2024 |
 Alpha Metallurgical (AMR) | 0.39% | 0% | 43.16% | 6/21/2026 |
 Emcor (EME) | 0.38% | 0% | 3.81% | 1/22/2025 |
 Eli Lilly (LLY) | 0.38% | 0% | 15.24% | 11/5/2025 |
 Ethereum (ETH) | 0.37% | 0% | 14.43% | 11/25/2024 |
 Amazon (AMZN) | 0.33% | 0% | 14.24% | 4/29/2026 |
 Alphabet (GOOG) | 0.32% | 0% | 10.43% | 4/30/2026 |
 Astera Labs Inc (ALAB) | 0.32% | 0% | 3.44% | 4/14/2026 |
 Vitesse Energy (VTS) | 0.3% | 0% | 13.43% | 5/20/2024 |
 Cardano (ADA) | 0.27% | 0% | 13.49% | 11/10/2024 |
 ServiceNow (NOW) | 0.26% | 0% | 1.31% | 1/26/2024 |
 TopBuild (BLD) | 0.26% | 0% | 8.62% | 7/1/2025 |
 Duke Energy (DUK) | 0.25% | 0% | 15.55% | 8/1/2025 |
 On (ONON) | 0.25% | 0% | 3.56% | 8/20/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.25% | 0% | 15.74% | 8/4/2025 |
 Howmet Aerospace (HWM) | 0.22% | 0% | 6.37% | 4/28/2025 |
 ChinaCar | 0.22% | 0% | 1.69% | 2/3/2023 |
 JPMorgan (JPM) | 0.22% | 0% | 6.5% | 6/18/2025 |
 TRON (TRX) | 0.21% | 0% | 5.5% | 7/11/2024 |
 e.l.f. (ELF) | 0.2% | 0% | 1.06% | 3/4/2024 |
 Lululemon (LULU) | 0.18% | 0% | 2.19% | 9/19/2024 |
 Veralto (VLTO) | 0.18% | 0% | 2.06% | 8/13/2024 |
 Spectrum Brands (SPB) | 0.18% | 0% | 7.12% | 2/8/2024 |
 CME Group (CME) | 0.18% | 0% | 3.25% | 8/11/2025 |
 Liberty Broadband (LBRDK) | 0.18% | 0% | 8.68% | 7/26/2024 |
 International Seaways (INSW) | 0.17% | 0% | 3.94% | 5/9/2024 |
 Match Group (MTCH) | 0.15% | 0% | 6.31% | 1/26/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.15% | 0% | 6.06% | 6/21/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.15% | 0% | 6.18% | 6/21/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 6.18% | 6/21/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.14% | 0% | 6.06% | 6/21/2026 |
 GAP (PAC) | 0.14% | 0% | 1.56% | 4/26/2024 |
 Nebius Group NV (NBIS) | 0.13% | 0% | 1.69% | 3/16/2026 |
 Trade Desk (TTD) | 0.13% | 0% | 7.18% | 2/16/2024 |
 Progressive (PGR) | 0.13% | 0% | 1.5% | 8/26/2024 |
 Micron (MU) | 0.13% | 0% | 1.69% | 3/16/2026 |
 Elevance Health (ELV) | 0.13% | 0% | 1.75% | 4/22/2026 |
 Mamas Creations (MAMA) | 0.12% | 0% | 3.19% | 4/25/2024 |
 Comcast (CMCSA) | 0.12% | 0% | 1.81% | 4/23/2026 |
 Phinia (PHIN) | 0.11% | 0% | 4.37% | 12/26/2023 |
 Waste Connections (WCN) | 0.11% | 0% | 5.31% | 10/31/2024 |
 Veeva (VEEV) | 0.11% | 0% | 2.12% | 12/18/2023 |
 Pagaya (PGY) | 0.11% | 0% | 5.56% | 6/12/2024 |
 Semler Scientific (SMLR) | 0.1% | 0% | 5.37% | 6/10/2024 |
 GXO Logistics (GXO) | 0.1% | 0% | 3.62% | 12/14/2023 |
 Viatris (VTRS) | 0.1% | 0% | 3.62% | 12/14/2023 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 3.62% | 12/14/2023 |
 Paycom (PAYC) | 0.1% | 0% | 1.87% | 12/14/2023 |
 Atlassian (TEAM) | 0.1% | 0% | 3.62% | 12/14/2023 |
 Pure Storage (P) | 0.1% | 0% | 1.87% | 1/22/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 9.56% | 8/1/2024 |
 ConEd (ED) | 0.09% | 0% | 5.68% | 2/24/2025 |
 Waste Management (WM) | 0.08% | 0% | 4.06% | 10/11/2024 |
 CONSOL Energy (CNR) | 0.08% | 0% | 3.94% | 9/25/2024 |
 Celsius (CELH) | 0.08% | 0% | 0.56% | 5/15/2024 |
 Sysco (SYY) | 0.08% | 0% | 2.62% | 7/21/2025 |
 RXO (RXO) | 0.08% | 0% | 2.69% | 11/29/2023 |
 Nike (NKE) | 0.07% | 0% | 2.19% | 6/27/2025 |
 Four-Horsemen | 0.07% | 0% | 0.87% | 3/30/2022 |
 Kyndryl (KD) | 0.07% | 0% | 2.12% | 2/6/2025 |
 Deere (DE) | 0.07% | 0% | 3.06% | 8/27/2024 |
 Lantheus (LNTH) | 0.07% | 0% | 3% | 5/1/2024 |
| 0.07% | 0% | 1% | 4/1/2022 | |
 Chevron (CVX.US) | 0.06% | 0% | 1.12% | 1/30/2026 |
 Airbnb (ABNB) | 0.06% | 0% | 2.19% | 11/28/2023 |
 Salesforce (CRM) | 0.06% | 0% | 1.94% | 11/17/2023 |
 UPS (UPS) | 0.06% | 0% | 2.81% | 9/20/2024 |
 Ecolab (ECL) | 0.06% | 0% | 2.69% | 9/18/2024 |
 Solana (SOL) | 0.06% | 0% | 1.94% | 7/19/2024 |
 FedEx (FDX) | 0.06% | 0% | 2.75% | 9/19/2024 |
 Rocket Lab (RKLB) | 0.06% | 0% | 2.19% | 9/12/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 1.69% | 11/13/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 1.69% | 11/13/2023 |
 EQT (EQT) | 0.05% | 0% | 4.12% | 3/11/2024 |
 Under Armour (UA) | 0.05% | 0% | 1.37% | 11/8/2023 |
 Snowflake (SNOW) | 0.04% | 0% | 2.25% | 11/22/2023 |
 CNR (CNI) | 0.04% | 0% | 1.94% | 9/6/2024 |
 Datadog (DDOG) | 0.04% | 0% | 1.31% | 11/7/2023 |
 Monster Beverage (MNST) | 0.04% | 0% | 1.06% | 11/3/2023 |
 Roblox (RBLX) | 0.04% | 0% | 4.56% | 3/11/2024 |
 Caterpillar (CAT) | 0.03% | 0% | 1.25% | 8/26/2024 |
 IDEXX (IDXX) | 0.03% | 0% | 1.37% | 11/15/2023 |
 Metso (METSO.HE) | 0.03% | 0% | 1% | 11/15/2023 |
 Sunworks (SUNWQ) | 0.03% | 0% | 11.12% | 9/27/2024 |
 Apple (AAPL) | 0.03% | 0% | 1.25% | 11/13/2023 |
 Doximity (DOCS) | 0.03% | 0% | 0.87% | 6/6/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.31% | 8/27/2024 |
 AppLovin (APP) | 0.03% | 0% | 1.56% | 5/2/2025 |
 Schrodinger (SDGR) | 0.03% | 0% | 1.31% | 8/27/2024 |
 ASML (ASML) | 0.03% | 0% | 1.56% | 5/2/2025 |
 Post (POST) | 0.03% | 0% | 1.19% | 4/2/2024 |
 Walmart (WMT) | 0.02% | 0% | 1% | 8/22/2024 |
 Unity (U) | 0.01% | 0% | 0.37% | 9/12/2024 |
 Dream Finders Homes (DFH) | 0.01% | 0% | 0.62% | 3/25/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.31% | 2/25/2025 |
 Vipshop (VIPS) | 0.01% | 0% | 0.5% | 3/22/2024 |
 Best Buy (BBY) | 0.01% | 0% | 0.37% | 11/15/2023 |
 Barrick (B) | 0.01% | 0% | 3.69% | 3/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.81% | 11/13/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.81% | 11/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.81% | 11/13/2023 |
 Atos (ATO.PA) | 0.01% | 0% | 0.94% | 4/3/2024 |
 Weyerhaeuser (WY) | 0.01% | 0% | 3.69% | 3/11/2024 |
 Stride (LRN) | 0.01% | 0% | 0.31% | 3/19/2024 |
 Pagseguro (PAGS) | 0.01% | 0% | 0.31% | 3/19/2024 |
 CompoSecure (GPGI) | 0.01% | 0% | 0.12% | 3/7/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 3.69% | 3/11/2024 |
 Rigel (RIGL) | 0% | 0% | 0.44% | 4/8/2024 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.37% | 4/8/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 3.87% | 3/14/2024 |
 Elders (ELD.ASX) | 0% | 0% | 0.12% | 4/10/2024 |
 Sharecare (SHCR) | 0% | 0% | 0.19% | 4/4/2024 |
 Hasbro (HAS) | 0% | 0% | 3.69% | 3/11/2024 |
 Meituan (03690.HK) | 0% | 0% | 5.68% | 6/29/2023 |
 Sony (SONY) | 0% | 0% | 0.37% | 1/17/2024 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.06% | 1/12/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.06% | 1/12/2024 |
 Boliden (BOL.ST) | 0% | 0% | 0.06% | 1/12/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.06% | 1/12/2024 |
 Kering (KER.PA) | 0% | 0% | 0.06% | 1/12/2024 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 4.85% | 3.8% |
| Nice (NICE) | 4.85% | 2.9% |
| GE HealthCare (GEHC) | 2.42% | 2.48% |
| CAVA (CAVA) | 2.42% | 1.42% |
| Danaher (DHR) | 1.21% | 1.1% |
| Disney (DIS) | 1.5% | 0.98% |
| Perion (PERI) | 1.7% | 0.94% |
| Inmode (INMD) | 1.21% | 0.91% |
| Kraft Heinz (KHC) | 1.21% | 0.9% |
| Alpha Metallurgical (AMR) | 1.21% | 0.84% |
| NOVATEK OAO (NVTKL.L) | 0.06% | 0% |
Cash & Instruments Over Time
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