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Portfolio Diversification
Range
Most Diversified
69 instruments
June 14, 2026
Least Diversified
0 instruments
October 20, 2025
Average
57.8 instruments
Most Consistent Holdings
Top 5
AAPL99.14%
GOOG99.14%
INTC99.14%
V99.14%
TSLA99.14%
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 | 9.31% | 10.13% | 98.41% | - |
 Richardstroud | 6.79% | 5.03% | 98.41% | - |
 NVIDIA (NVDA) | 5.27% | 1.72% | 99.14% | - |
 Napoleon-X | 5.01% | 5.67% | 52.21% | - |
 BigTech | 4.9% | 12.47% | 52.21% | - |
 AI-Revolution | 4.71% | 10.92% | 52.21% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.03% | 0% | 46.2% | 2/23/2024 |
 Vanguard Total Stock Market ETF (VTI) | 3.51% | 3.22% | 99.14% | - |
 Nordex (NDX1.DE) | 2.73% | 0% | 96.88% | 6/21/2026 |
| 2.68% | 0% | 26.53% | 4/3/2023 | |
 Uber (UBER) | 2.6% | 2.08% | 98.41% | - |
 American Express (AXP) | 2.29% | 2.29% | 97.61% | - |
 Carrefour (CA.PA) | 2.06% | 1.32% | 98.71% | - |
| Tesla (TSLA) | 1.8% | 1.49% | 99.14% | - |
 Ryanair (RYAAY) | 1.78% | 1.44% | 99.14% | - |
 ConEd (ED) | 1.62% | 1.15% | 99.14% | - |
 Royal Caribbean (RCL) | 1.43% | 1.76% | 99.14% | - |
| Alphabet (GOOG) | 1.3% | 1.67% | 99.14% | - |
| Apple (AAPL) | 1.27% | 1.32% | 99.14% | - |
 AMD (AMD) | 1.21% | 3.03% | 99.08% | - |
 Bitcoin/Euro (BTCEUR) | 1.15% | 0.87% | 98.77% | - |
 Cinemark (CNK) | 0.98% | 0.98% | 98.77% | - |
 Microsoft (MSFT) | 0.98% | 0.66% | 98.53% | - |
 Enphase (ENPH) | 0.98% | 0.18% | 98.41% | - |
| Visa (V) | 0.95% | 0.79% | 99.14% | - |
 Enel (ENEL.MI) | 0.95% | 0.88% | 98.84% | - |
 Pfizer (PFE) | 0.93% | 0.4% | 98.41% | - |
 Amazon (AMZN) | 0.92% | 0.86% | 98.41% | - |
 Xiaomi (1810.HK) | 0.9% | 0.68% | 99.14% | - |
 IAG (IAG.L) | 0.87% | 1.12% | 98.96% | - |
 Ford (F) | 0.84% | 0.59% | 99.14% | - |
 Garmin (GRMN) | 0.81% | 0.82% | 99.14% | - |
 Coca-Cola (KO) | 0.78% | 1.32% | 52.94% | - |
 Deliveroo (ROO.L) | 0.73% | 0% | 83.15% | 10/23/2025 |
 Chevron (CVX.US) | 0.71% | 1.24% | 52.7% | - |
 Alibaba (BABA) | 0.7% | 0.5% | 99.14% | - |
| Intel (INTC) | 0.7% | 1.83% | 99.14% | - |
 Starbucks (SBUX) | 0.7% | 0.48% | 98.47% | - |
 China Longyuan (0916.HK) | 0.7% | 0.28% | 99.14% | - |
 GM (GM) | 0.6% | 0.67% | 99.14% | - |
 Norwegian Cruise Line (NCLH) | 0.57% | 0.37% | 98.96% | - |
 MarianoPardo | 0.57% | 0% | 8.09% | 5/13/2022 |
 Shopify (SHOP) | 0.54% | 0.52% | 98.59% | - |
 Coinbase (COIN) | 0.47% | 0.31% | 98.53% | - |
 TRON (TRX) | 0.45% | 0% | 46.2% | 2/23/2024 |
 Corsair (CRSR) | 0.42% | 0.22% | 99.08% | - |
 FuelCell Energy (FCEL) | 0.4% | 0.1% | 98.47% | - |
 Moderna (MRNA) | 0.39% | 0.14% | 98.41% | - |
 Riot (RIOT) | 0.32% | 0.4% | 99.14% | - |
 Douyu (DOYU) | 0.31% | 0.08% | 99.14% | - |
 Dogecoin (DOGE) | 0.31% | 0.11% | 99.14% | - |
 Block Inc. (XYZ) | 0.25% | 0.17% | 99.14% | - |
 DocuSign (DOCU) | 0.24% | 0.11% | 98.53% | - |
 Marathon Digital (MARA) | 0.22% | 0.12% | 99.14% | - |
 Nio (NIO) | 0.2% | 0.06% | 99.14% | - |
 TUI AG (TUI.L) | 0.2% | 0% | 54.9% | 7/16/2024 |
 Cardano (ADA) | 0.17% | 0.04% | 99.14% | - |
 On (ONON) | 0.14% | 1.16% | 10.48% | - |
 Virgin Galactic (SPCE) | 0.13% | 0% | 83.7% | 6/15/2026 |
 AMC (AMC) | 0.12% | 0% | 84.01% | 12/1/2025 |
 TSMC (TSM) | 0.11% | 1.1% | 9.74% | - |
 BioNano (BNGO) | 0.1% | 0% | 60.11% | 10/10/2024 |
 Nikola (NKLAQ) | 0.1% | 0% | 61.7% | 11/5/2024 |
 Canaan (CAN) | 0.09% | 0.01% | 99.14% | - |
 Micron (MU) | 0.08% | 1.24% | 9.74% | - |
 Aston Martin (AML.L) | 0.06% | 0.61% | 9.25% | - |
 Netflix (NFLX) | 0.06% | 0.43% | 10.23% | - |
 GE Vernova (GEV) | 0.04% | 0.15% | 50.37% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 1.54% | 2.88% | - |
 Rocket Lab (RKLB) | 0.03% | 0.23% | 10.23% | - |
 Hive (HIVE) | 0.03% | 0.3% | 10.23% | - |
 Iris Energy (IREN) | 0.03% | 0.23% | 10.17% | - |
 Nike (NKE) | 0.01% | 0.46% | 2.33% | - |
 Eaton (ETN) | 0.01% | 0.47% | 2.33% | - |
 AMC pref (APE.US) | 0.01% | 0% | 9.5% | 2/13/2023 |
 Nu (NU) | 0.01% | 0.43% | 2.27% | - |
 Meituan (03690.HK) | 0% | 0% | 11.58% | 4/7/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0.01% | 1.23% | - |
 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 |
|---|---|---|
| NVIDIA (NVDA) | 1.5% | 10.19% |
| BigTech | 8.35% | 9.89% |
| JeppeKirkBonde | 8.36% | 9.73% |
| AI-Revolution | 8.68% | 9.09% |
| Napoleon-X | 10.07% | 8.74% |
| Richardstroud | 6.99% | 5.46% |
| Nordex (NDX1.DE) | 2.32% | 3.79% |
| Vanguard Total Stock Market ETF (VTI) | 2.99% | 3.32% |
| American Express (AXP) | 1.65% | 2.76% |
| Uber (UBER) | 1.97% | 2.74% |
| Tesla (TSLA) | 1.5% | 2.12% |
| Ryanair (RYAAY) | 1.57% | 2.02% |
| Royal Caribbean (RCL) | 0.75% | 1.96% |
| Alphabet (GOOG) | 1.05% | 1.79% |
| AMD (AMD) | 0.75% | 1.34% |
| Bitcoin/Euro (BTCEUR) | 0.75% | 1.29% |
| Carrefour (CA.PA) | 1.91% | 1.29% |
| Coca-Cola (KO) | 1.5% | 1.28% |
| Apple (AAPL) | 0.75% | 1.26% |
| IAG (IAG.L) | 0.75% | 1.2% |
| ConEd (ED) | 1.2% | 1.18% |
| Xiaomi (1810.HK) | 1.05% | 1.14% |
| Chevron (CVX.US) | 1.5% | 1.11% |
| Microsoft (MSFT) | 0.75% | 0.93% |
| Amazon (AMZN) | 0.9% | 0.93% |
| Enel (ENEL.MI) | 1.05% | 0.89% |
| Visa (V) | 0.75% | 0.89% |
| Shopify (SHOP) | 0.75% | 0.81% |
| Cinemark (CNK) | 0.75% | 0.81% |
| Garmin (GRMN) | 0.75% | 0.79% |
| GM (GM) | 0.75% | 0.76% |
| Alibaba (BABA) | 1.2% | 0.72% |
| Ford (F) | 0.75% | 0.61% |
| Norwegian Cruise Line (NCLH) | 0.75% | 0.49% |
| Coinbase (COIN) | 0.75% | 0.48% |
| Pfizer (PFE) | 1.05% | 0.46% |
| Intel (INTC) | 0.9% | 0.46% |
| Starbucks (SBUX) | 0.75% | 0.45% |
| China Longyuan (0916.HK) | 1.2% | 0.37% |
| Riot (RIOT) | 0.9% | 0.25% |
| Dogecoin (DOGE) | 0.75% | 0.21% |
| DocuSign (DOCU) | 0.75% | 0.18% |
| Block Inc. (XYZ) | 0.9% | 0.16% |
| Enphase (ENPH) | 1.2% | 0.16% |
| Corsair (CRSR) | 0.9% | 0.14% |
| Douyu (DOYU) | 0.97% | 0.13% |
| GE Vernova (GEV) | 0% | 0.11% |
| Marathon Digital (MARA) | 0.75% | 0.1% |
| Moderna (MRNA) | 1.05% | 0.08% |
| Cardano (ADA) | 0.9% | 0.08% |
| Nio (NIO) | 0.75% | 0.08% |
| FuelCell Energy (FCEL) | 1.05% | 0.04% |
| Canaan (CAN) | 0.75% | 0.02% |
| AMC (AMC) | 0.75% | 0% |
| Nikola (NKLAQ) | 0.75% | 0% |
| Meituan (03690.HK) | 0% | 0% |
| BioNano (BNGO) | 0.75% | 0% |
| Virgin Galactic (SPCE) | 0.97% | 0% |
Cash & Instruments Over Time
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