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Portfolio Diversification
Range
Most Diversified
77 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.6 instruments
Most Consistent Holdings
Top 5
META99.57%
AMZN99.57%
WMT99.57%
BRK.B99.57%
AMD99.57%
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 | 10.69% | 3.36% | 98.7% | - |
 Vanguard S&P 500 ETF (VOO) | 3.98% | 9.71% | 99.57% | - |
 Broadcom (AVGO) | 2.91% | 5.84% | 99.57% | - |
| Amazon (AMZN) | 2.46% | 4.37% | 99.57% | - |
| AMD (AMD) | 2.27% | 4.83% | 99.57% | - |
 Palo Alto Networks (PANW) | 2.25% | 0% | 54.3% | 9/26/2024 |
 Tesla (TSLA) | 2.11% | 2.92% | 92.62% | - |
 Celsius (CELH) | 2.08% | 5.74% | 45.79% | - |
| Berkshire Hathaway (BRK.B) | 1.99% | 2.57% | 99.57% | - |
 Waste Management (WM) | 1.95% | 0% | 84.54% | 9/11/2025 |
 Vistra (VST) | 1.87% | 0% | 71.68% | 5/28/2025 |
 Lam Research (LRCX) | 1.81% | 4.1% | 98% | - |
 Rocket Lab (RKLB) | 1.55% | 1.4% | 47.09% | - |
 Crowdstrike (CRWD) | 1.47% | 2.5% | 97.57% | - |
 PayPal (PYPL) | 1.45% | 0% | 66.29% | 2/13/2025 |
| Walmart (WMT) | 1.4% | 2.22% | 99.57% | - |
 dLocal (DLO) | 1.36% | 4.05% | 44.83% | - |
 Nucor (NUE) | 1.33% | 0% | 63.08% | 2/10/2025 |
 Apple (AAPL) | 1.2% | 0% | 53.52% | 9/17/2024 |
| Meta (META) | 1.16% | 1.51% | 99.57% | - |
 NVIDIA (NVDA) | 1.15% | 3.75% | 49.78% | - |
 Enterprise Products (EPD) | 1.15% | 2.31% | 98.7% | - |
 Teva (TEVA) | 1.11% | 0% | 57.95% | 11/8/2024 |
 Hims & Hers (HIMS) | 1.02% | 2.13% | 53.69% | - |
 Ford (F) | 1% | 0% | 49.35% | 7/31/2024 |
 Microsoft (MSFT) | 1% | 1.12% | 68.9% | - |
 Intuit (INTU) | 0.95% | 2.5% | 47.87% | - |
 Vanguard Value ETF (VTV) | 0.91% | 2.16% | 49.61% | - |
 Robinhood Markets Inc. (HOOD) | 0.91% | 3.36% | 46.92% | - |
 Shopify (SHOP) | 0.86% | 0% | 98.61% | 2/24/2026 |
 Reliance Steel (RS) | 0.86% | 0% | 63.08% | 2/10/2025 |
 Kroger (KR) | 0.79% | 0% | 45.87% | 6/21/2024 |
 MercadoLibre (MELI) | 0.69% | 0% | 41.36% | 4/29/2024 |
 Visa (V) | 0.66% | 1.84% | 45.44% | - |
 Salesforce (CRM) | 0.65% | 0% | 85.84% | 10/2/2025 |
 Nike (NKE) | 0.65% | 0% | 62.03% | 2/6/2025 |
 Kinder Morgan (KMI) | 0.63% | 1.37% | 98.7% | - |
 Nu (NU) | 0.63% | 1.83% | 44.74% | - |
 Airbnb (ABNB) | 0.62% | 0% | 55.26% | 10/7/2024 |
 iShares MSCI India ETF (INDA) | 0.62% | 0% | 65.68% | 2/6/2025 |
 Ethereum (ETH) | 0.62% | 0% | 26.59% | 11/10/2023 |
 Albemarle (ALB) | 0.6% | 0% | 53% | 9/11/2024 |
 Pershing Square (PSH.L) | 0.58% | 0% | 57.08% | 10/29/2024 |
 Stellantis (STLAM.MI) | 0.58% | 0% | 49.52% | 8/2/2024 |
 Trade Desk (TTD) | 0.57% | 0% | 49.35% | 7/31/2024 |
 Pure Storage (PSTG) | 0.52% | 0% | 48.22% | 7/18/2024 |
 Yum (YUM) | 0.52% | 0% | 53.78% | 9/20/2024 |
 Enphase (ENPH) | 0.51% | 0% | 44.66% | 6/7/2024 |
 Adyen (ADYEN.NV) | 0.5% | 0% | 45.79% | 6/20/2024 |
 ADM (ADM) | 0.49% | 0% | 41.36% | 4/29/2024 |
 GE (GE) | 0.48% | 0% | 84.01% | 9/15/2025 |
 CGI (GIB) | 0.46% | 0% | 43.53% | 5/24/2024 |
 Nio (NIO) | 0.45% | 0% | 44.66% | 5/22/2025 |
 Molson Coors (TAP) | 0.43% | 0% | 43.53% | 5/24/2024 |
 Intel (INTC) | 0.4% | 0% | 35.97% | 8/2/2024 |
 Opendoor (OPEN) | 0.39% | 0% | 55.26% | 10/30/2024 |
 Jabil (JBL) | 0.38% | 1.25% | 47.7% | - |
 Autodesk (ADSK) | 0.36% | 0% | 54.13% | 9/24/2024 |
 Grab (GRAB) | 0.34% | 2.4% | 32.32% | - |
 Home Depot (HD) | 0.31% | 0% | 85.93% | 10/7/2025 |
 IQVIA (IQV) | 0.3% | 0% | 41.36% | 4/29/2024 |
 Spotify (SPOT) | 0.28% | 0% | 48.05% | 7/16/2024 |
 Roku (ROKU) | 0.27% | 0.67% | 75.41% | - |
 Fortinet (FTNT) | 0.27% | 0% | 42.92% | 1/16/2026 |
 Alteryx Inc. (AYX) | 0.27% | 0% | 28.67% | 12/4/2023 |
 Novonesis B (NSIS-B.CO) | 0.25% | 0% | 30.06% | 12/20/2023 |
 Walgreens (WBA) | 0.25% | 0% | 37.97% | 3/21/2024 |
 ADT (ADT) | 0.25% | 0% | 37.97% | 3/21/2024 |
 Dana (DAN) | 0.24% | 0% | 49.87% | 8/6/2024 |
 Graniteshares Gold Trust (BAR) | 0.24% | 0% | 26.59% | 11/10/2023 |
 Bruker (BRKR) | 0.23% | 0% | 34.4% | 2/8/2024 |
 Volvo (VOLV-A.ST) | 0.22% | 0% | 26.59% | 11/10/2023 |
 Delta (DAL) | 0.22% | 0% | 28.67% | 12/4/2023 |
 Gen (GENK) | 0.22% | 0% | 18.59% | 5/21/2025 |
 Nintendo (NTDOY) | 0.22% | 0% | 26.59% | 11/10/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.22% | 0% | 12.6% | 5/29/2023 |
 Duolingo (DUOL) | 0.21% | 0% | 14.25% | 2/24/2026 |
 Disney (DIS) | 0.21% | 0% | 34.49% | 2/9/2024 |
 Mastercard (MA) | 0.2% | 1.86% | 22.24% | - |
 Monday.com (MNDY) | 0.2% | 0% | 16.42% | 2/24/2026 |
 BYD Electronic (00285.HK) | 0.17% | 0% | 28.67% | 12/4/2023 |
 Digital Turbine (APPS) | 0.17% | 0% | 24.15% | 8/6/2024 |
 Advance Auto Parts (AAP) | 0.17% | 0% | 31.02% | 10/9/2025 |
 Shake Shack (SHAK) | 0.16% | 0% | 28.67% | 12/4/2023 |
 Synopsys (SNPS) | 0.16% | 1.69% | 15.03% | - |
 Micron (MU) | 0.13% | 0% | 17.46% | 2/7/2025 |
 Coty (COTY) | 0.12% | 0% | 18.68% | 5/22/2025 |
 Dollar General (DG.US) | 0.12% | 0% | 61.6% | 12/30/2024 |
 Altria (MO) | 0.11% | 0% | 48.48% | 7/31/2024 |
 Eastman Chemical (EMN) | 0.1% | 0% | 60.47% | 12/17/2024 |
 Qualcomm (QCOM) | 0.1% | 0% | 51.52% | 9/4/2024 |
 Netflix (NFLX) | 0.09% | 3.44% | 4.34% | - |
 Upstart (UPST) | 0.09% | 0% | 31.54% | 1/16/2024 |
 Figma Inc (FIG) | 0.09% | 0% | 8.77% | 1/16/2026 |
 Box (BOX) | 0.09% | 0% | 12.08% | 1/16/2026 |
 e.l.f. (ELF) | 0.08% | 0% | 10.34% | 2/6/2025 |
 Philip Morris (PM) | 0.08% | 0% | 53.26% | 9/24/2024 |
 Target (TGT) | 0.08% | 0% | 50.83% | 8/27/2024 |
 Papa John's (PZZA) | 0.08% | 0% | 53.95% | 10/2/2024 |
 CAVA (CAVA) | 0.07% | 0% | 8.08% | 9/19/2025 |
 Quest Diagnostics (DGX) | 0.07% | 0% | 51.95% | 9/9/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 4.87% | 10/30/2024 |
 JELD-WEN (JELD) | 0.07% | 0% | 16.85% | 5/22/2025 |
 GE HealthCare (GEHC) | 0.06% | 0% | 12.77% | 2/14/2025 |
 Bank of America (BAC) | 0.06% | 0% | 41.53% | 5/24/2024 |
 ServiceNow (NOW) | 0.05% | 1.94% | 3.82% | - |
 Vodafone (VOD) | 0.05% | 0% | 29.19% | 12/20/2023 |
 Electricite de France SA (EDF.PA_old) | 0.04% | 0% | 4.52% | 2/23/2023 |
 GE Vernova (GEV) | 0.04% | 0% | 38.23% | 6/20/2025 |
 Sherwin-Williams (SHW) | 0.04% | 0% | 9.9% | 2/14/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 1.65% | 8/26/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 2.69% | 9/6/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.87% | 1/11/2023 |
 Lululemon (LULU) | 0.01% | 0% | 0.87% | 1/11/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.87% | 1/11/2023 |
 Cemex (CX) | 0.01% | 0% | 0.87% | 1/11/2023 |
 Tilray (TLRY) | 0.01% | 0% | 0.87% | 1/11/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.87% | 1/11/2023 |
 Niu (NIU) | 0% | 0% | 0.87% | 1/11/2023 |
 Playtika (PLTK) | 0% | 0% | 0.87% | 1/11/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.87% | 1/11/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.87% | 1/11/2023 |
 Meituan (03690.HK) | 0% | 0% | 19.46% | 11/13/2023 |
 DraftKings (DKNG) | 0% | 0% | 0.87% | 1/11/2023 |
 XRP (XRP) | 0% | 0% | 0.87% | 1/11/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.87% | 1/11/2023 |
 Gevo (GEVO) | 0% | 0% | 0.87% | 1/11/2023 |
 Flare (FLR) | 0% | 0% | 10.86% | 6/10/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 10/9/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 8.07% | 7.66% |
| Celsius (CELH) | 4.84% | 5.68% |
| Broadcom (AVGO) | 3.23% | 5.16% |
| AMD (AMD) | 3.97% | 5% |
| dLocal (DLO) | 4.24% | 4.58% |
| Amazon (AMZN) | 3.9% | 3.83% |
| Rocket Lab (RKLB) | 1.08% | 3.27% |
| Lam Research (LRCX) | 2.02% | 3.27% |
| NVIDIA (NVDA) | 2.42% | 3.12% |
| Tesla (TSLA) | 2.29% | 3.07% |
| JeppeKirkBonde | 3.17% | 3.06% |
| Intuit (INTU) | 3.36% | 2.58% |
| Crowdstrike (CRWD) | 1.95% | 2.54% |
| Robinhood Markets Inc. (HOOD) | 0.87% | 2.53% |
| Berkshire Hathaway (BRK.B) | 2.22% | 2.4% |
| Nu (NU) | 1.82% | 1.96% |
| Vanguard Value ETF (VTV) | 2.29% | 1.91% |
| Visa (V) | 2.29% | 1.89% |
| Walmart (WMT) | 1.21% | 1.85% |
| Hims & Hers (HIMS) | 1.95% | 1.82% |
| Enterprise Products (EPD) | 2.22% | 1.82% |
| Duolingo (DUOL) | 3.03% | 1.7% |
| Meta (META) | 1.22% | 1.44% |
| Monday.com (MNDY) | 2.02% | 1.23% |
| Synopsys (SNPS) | 1.35% | 1.12% |
| Jabil (JBL) | 0.87% | 1.1% |
| Figma Inc (FIG) | 2.02% | 1.08% |
| Fortinet (FTNT) | 1.41% | 1.08% |
| Grab (GRAB) | 1.35% | 1.04% |
| Kinder Morgan (KMI) | 1.08% | 1.04% |
| Shopify (SHOP) | 0.4% | 0.96% |
| Mastercard (MA) | 1.08% | 0.83% |
| Box (BOX) | 1.01% | 0.7% |
| Roku (ROKU) | 0.74% | 0.67% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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