Portfolio Diversification
Range
Most Diversified
60 instruments
April 4, 2024
Least Diversified
56 instruments
January 1, 2022
Average
57.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
AMZN100%
INTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 9.45% | 9.1% | 100% | - |
 Richardstroud | 7.52% | 6.05% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 5.82% | 0% | 66.61% | 2/23/2024 |
 NVIDIA (NVDA) | 4.75% | 7.82% | 100% | - |
| 3.86% | 0% | 38.25% | 4/3/2023 | |
 Vanguard Total Stock Market ETF (VTI) | 3.64% | 3.57% | 100% | - |
 Napoleon-X | 3.33% | 9.69% | 33.39% | - |
 BigTech | 2.93% | 8.96% | 33.39% | - |
 AI-Revolution | 2.89% | 9.16% | 33.39% | - |
 Uber (UBER) | 2.53% | 3.26% | 100% | - |
 Nordex (NDX1.DE) | 2.5% | 2.59% | 100% | - |
 Carrefour (CA.PA) | 2.41% | 1.52% | 100% | - |
 American Express (AXP) | 2.25% | 2.59% | 98.41% | - |
 Tesla (TSLA) | 1.82% | 1.58% | 100% | - |
 Ryanair (RYAAY) | 1.82% | 1.72% | 100% | - |
 ConEd (ED) | 1.78% | 1.56% | 100% | - |
| Apple (AAPL) | 1.33% | 1.4% | 100% | - |
 Enphase (ENPH) | 1.31% | 0.39% | 100% | - |
| Alphabet (GOOG) | 1.23% | 1.28% | 100% | - |
 Royal Caribbean (RCL) | 1.18% | 1.91% | 100% | - |
 AMD (AMD) | 1.15% | 0.8% | 100% | - |
 Pfizer (PFE) | 1.13% | 0.63% | 100% | - |
 Bitcoin/Euro (BTCEUR) | 1.06% | 1.55% | 100% | - |
| Microsoft (MSFT) | 1.03% | 0.96% | 100% | - |
 Enel (ENEL.MI) | 1% | 0.87% | 100% | - |
 Visa (V) | 0.99% | 1.12% | 100% | - |
 Cinemark (CNK) | 0.99% | 1.08% | 100% | - |
 Ford (F) | 0.96% | 0.59% | 100% | - |
| Amazon (AMZN) | 0.94% | 1.02% | 100% | - |
 Deliveroo (ROO.L) | 0.9% | 0.73% | 100% | - |
 China Longyuan (0916.HK) | 0.83% | 0.43% | 100% | - |
 MarianoPardo | 0.82% | 0% | 11.66% | 5/13/2022 |
 Starbucks (SBUX) | 0.79% | 0.72% | 100% | - |
 Garmin (GRMN) | 0.79% | 1.09% | 100% | - |
 IAG (IAG.L) | 0.78% | 1.16% | 100% | - |
 Xiaomi (1810.HK) | 0.73% | 1.98% | 100% | - |
 Alibaba (BABA) | 0.72% | 0.88% | 100% | - |
| Intel (INTC) | 0.68% | 0.32% | 100% | - |
 TRON (TRX) | 0.64% | 0% | 66.61% | 2/23/2024 |
 Norwegian Cruise Line (NCLH) | 0.62% | 0.56% | 100% | - |
 GM (GM) | 0.6% | 0.56% | 100% | - |
 FuelCell Energy (FCEL) | 0.56% | 0.04% | 100% | - |
 Coca-Cola (KO) | 0.53% | 1.66% | 33.39% | - |
 Corsair (CRSR) | 0.53% | 0.33% | 100% | - |
 Moderna (MRNA) | 0.52% | 0.12% | 100% | - |
 Chevron (CVX) | 0.5% | 1.44% | 33.39% | - |
 Shopify (SHOP) | 0.5% | 0.64% | 100% | - |
 Coinbase (COIN) | 0.45% | 0.58% | 100% | - |
 Douyu (DOYU) | 0.4% | 0.19% | 100% | - |
 Riot (RIOT) | 0.33% | 0.21% | 100% | - |
 Dogecoin (DOGE) | 0.32% | 0.37% | 100% | - |
 Block Inc. (XYZ) | 0.29% | 0.19% | 100% | - |
 TUI AG (TUI.L) | 0.28% | 0% | 79.15% | 7/16/2024 |
 DocuSign (DOCU) | 0.27% | 0.27% | 100% | - |
 Nio (NIO) | 0.26% | 0.08% | 100% | - |
 Marathon Digital (MARA) | 0.25% | 0.22% | 100% | - |
 Cardano (ADA) | 0.19% | 0.21% | 100% | - |
 Virgin Galactic (SPCE) | 0.18% | 0.01% | 100% | - |
 AMC (AMC) | 0.17% | 0.01% | 100% | - |
 BioNano (BNGO) | 0.15% | 0% | 86.66% | 10/10/2024 |
 Nikola (NKLAQ) | 0.15% | 0% | 88.96% | 11/5/2024 |
 Canaan (CAN) | 0.12% | 0.05% | 100% | - |
 GE Vernova (GEV) | 0.02% | 0.06% | 29.95% | - |
 AMC pref (APE.US) | 0.01% | 0% | 13.69% | 2/13/2023 |
 Meituan (03690.HK) | 0% | 0.01% | 15.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Napoleon-X | 8.17% | 11.4% |
| AI-Revolution | 8.91% | 8.99% |
| NVIDIA (NVDA) | 1.54% | 8.99% |
| BigTech | 8.55% | 8.96% |
| JeppeKirkBonde | 7.87% | 8.74% |
| Richardstroud | 7.28% | 5.75% |
| Vanguard Total Stock Market ETF (VTI) | 3.08% | 3.51% |
| American Express (AXP) | 1.69% | 2.71% |
| Uber (UBER) | 2.03% | 2.48% |
| Tesla (TSLA) | 1.54% | 2.33% |
| Royal Caribbean (RCL) | 0.77% | 1.98% |
| Nordex (NDX1.DE) | 2.38% | 1.82% |
| Bitcoin/Euro (BTCEUR) | 0.77% | 1.74% |
| Carrefour (CA.PA) | 1.97% | 1.54% |
| Ryanair (RYAAY) | 1.62% | 1.49% |
| Apple (AAPL) | 0.77% | 1.41% |
| Coca-Cola (KO) | 1.54% | 1.39% |
| Alphabet (GOOG) | 1.08% | 1.33% |
| Cinemark (CNK) | 0.77% | 1.32% |
| ConEd (ED) | 1.23% | 1.3% |
| Chevron (CVX) | 1.54% | 1.29% |
| Xiaomi (1810.HK) | 1.08% | 1.23% |
| Amazon (AMZN) | 0.92% | 1.09% |
| IAG (IAG.L) | 0.77% | 1.05% |
| Garmin (GRMN) | 0.77% | 0.99% |
| Microsoft (MSFT) | 0.77% | 0.99% |
| Visa (V) | 0.77% | 0.98% |
| AMD (AMD) | 0.77% | 0.92% |
| Enel (ENEL.MI) | 1.08% | 0.86% |
| Deliveroo (ROO.L) | 1.6% | 0.8% |
| Norwegian Cruise Line (NCLH) | 0.77% | 0.69% |
| Dogecoin (DOGE) | 0.77% | 0.67% |
| Shopify (SHOP) | 0.77% | 0.66% |
| Coinbase (COIN) | 0.77% | 0.65% |
| GM (GM) | 0.77% | 0.61% |
| Pfizer (PFE) | 1.08% | 0.6% |
| Starbucks (SBUX) | 0.77% | 0.59% |
| Ford (F) | 0.77% | 0.56% |
| Alibaba (BABA) | 1.23% | 0.51% |
| China Longyuan (0916.HK) | 1.23% | 0.44% |
| Enphase (ENPH) | 1.23% | 0.42% |
| Intel (INTC) | 0.92% | 0.3% |
| DocuSign (DOCU) | 0.77% | 0.29% |
| Douyu (DOYU) | 1% | 0.27% |
| Riot (RIOT) | 0.92% | 0.25% |
| Block Inc. (XYZ) | 0.92% | 0.25% |
| Cardano (ADA) | 0.92% | 0.24% |
| Marathon Digital (MARA) | 0.77% | 0.22% |
| Corsair (CRSR) | 0.92% | 0.19% |
| Moderna (MRNA) | 1.08% | 0.14% |
| Canaan (CAN) | 0.77% | 0.08% |
| Nio (NIO) | 0.77% | 0.08% |
| GE Vernova (GEV) | 0% | 0.07% |
| FuelCell Energy (FCEL) | 1.08% | 0.06% |
| Virgin Galactic (SPCE) | 1% | 0.01% |
| AMC (AMC) | 0.77% | 0.01% |
| Nikola (NKLAQ) | 0.77% | 0% |
| BioNano (BNGO) | 0.77% | 0% |
| Meituan (03690.HK) | 0% | 0% |