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Portfolio Diversification
Range
Most Diversified
77 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.7 instruments
Most Consistent Holdings
Top 5
META99.41%
AMZN99.41%
WMT99.41%
BRK.B99.41%
AMD99.41%
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 | 10.4% | 3.23% | 98.33% | - |
 Vanguard S&P 500 ETF (VOO) | 4.17% | 9.35% | 99.41% | - |
 Broadcom (AVGO) | 3.02% | 6.46% | 99.41% | - |
| Amazon (AMZN) | 2.53% | 4.78% | 99.41% | - |
| AMD (AMD) | 2.38% | 6.31% | 99.41% | - |
 Celsius (CELH) | 2.18% | 4.13% | 47.66% | - |
 Palo Alto Networks (PANW) | 2.17% | 0% | 52.26% | 9/26/2024 |
 Tesla (TSLA) | 2.13% | 2.92% | 92.73% | - |
| Berkshire Hathaway (BRK.B) | 2.01% | 2.22% | 99.41% | - |
 Lam Research (LRCX) | 1.92% | 4.95% | 97.91% | - |
 Waste Management (WM) | 1.88% | 0% | 81.35% | 9/11/2025 |
 Vistra (VST) | 1.8% | 0% | 68.98% | 5/28/2025 |
 Rocket Lab (RKLB) | 1.54% | 1.63% | 48.91% | - |
 Crowdstrike (CRWD) | 1.5% | 2.33% | 97.49% | - |
 dLocal (DLO) | 1.47% | 4.31% | 46.74% | - |
| Walmart (WMT) | 1.43% | 2.09% | 99.41% | - |
 PayPal (PYPL) | 1.4% | 0% | 63.8% | 2/13/2025 |
 Nucor (NUE) | 1.28% | 0% | 60.7% | 2/10/2025 |
 NVIDIA (NVDA) | 1.24% | 3.89% | 51.51% | - |
 Enterprise Products (EPD) | 1.19% | 2.07% | 98.58% | - |
| Meta (META) | 1.16% | 1.44% | 99.41% | - |
 Apple (AAPL) | 1.15% | 0% | 51.51% | 9/17/2024 |
 Hims & Hers (HIMS) | 1.09% | 4.23% | 55.27% | - |
 Teva (TEVA) | 1.07% | 0% | 55.77% | 11/8/2024 |
 Microsoft (MSFT) | 1% | 1.04% | 69.9% | - |
 Intuit (INTU) | 0.99% | 1.92% | 49.67% | - |
 Robinhood Markets Inc. (HOOD) | 0.99% | 3.62% | 48.75% | - |
 Ford (F) | 0.96% | 0% | 47.49% | 7/31/2024 |
 Vanguard Value ETF (VTV) | 0.95% | 2.01% | 51.34% | - |
 Shopify (SHOP) | 0.83% | 0% | 94.9% | 2/24/2026 |
 Reliance Steel (RS) | 0.82% | 0% | 60.7% | 2/10/2025 |
 Kroger (KR) | 0.76% | 0% | 44.15% | 6/21/2024 |
 Visa (V) | 0.7% | 1.66% | 47.32% | - |
 Nu (NU) | 0.67% | 1.74% | 46.66% | - |
 MercadoLibre (MELI) | 0.66% | 0% | 39.8% | 4/29/2024 |
 Kinder Morgan (KMI) | 0.66% | 1.2% | 98.58% | - |
 Salesforce (CRM) | 0.63% | 0% | 82.61% | 10/2/2025 |
 Nike (NKE) | 0.63% | 0% | 59.7% | 2/6/2025 |
 Airbnb (ABNB) | 0.6% | 0% | 53.18% | 10/7/2024 |
 iShares MSCI India ETF (INDA) | 0.6% | 0% | 63.21% | 2/6/2025 |
 Ethereum (ETH) | 0.6% | 0% | 25.59% | 11/10/2023 |
 Albemarle (ALB) | 0.58% | 0% | 51% | 9/11/2024 |
 Pershing Square (PSH.L) | 0.56% | 0% | 54.93% | 10/29/2024 |
 Stellantis (STLAM.MI) | 0.56% | 0% | 47.66% | 8/2/2024 |
 Trade Desk (TTD) | 0.55% | 0% | 47.49% | 7/31/2024 |
 Pure Storage (PSTG) | 0.5% | 0% | 46.4% | 7/18/2024 |
 Yum (YUM) | 0.5% | 0% | 51.76% | 9/20/2024 |
 Enphase (ENPH) | 0.5% | 0% | 42.98% | 6/7/2024 |
 Adyen (ADYEN.NV) | 0.48% | 0% | 44.06% | 6/20/2024 |
 ADM (ADM) | 0.47% | 0% | 39.8% | 4/29/2024 |
 GE (GE) | 0.46% | 0% | 80.85% | 9/15/2025 |
 CGI (GIB) | 0.44% | 0% | 41.89% | 5/24/2024 |
 Nio (NIO) | 0.43% | 0% | 42.98% | 5/22/2025 |
 Jabil (JBL) | 0.42% | 1.57% | 49.5% | - |
 Molson Coors (TAP) | 0.42% | 0% | 41.89% | 5/24/2024 |
 Grab (GRAB) | 0.41% | 2.32% | 34.7% | - |
 Intel (INTC) | 0.39% | 0% | 34.62% | 8/2/2024 |
 Opendoor (OPEN) | 0.37% | 0% | 53.18% | 10/30/2024 |
 Autodesk (ADSK) | 0.35% | 0% | 52.09% | 9/24/2024 |
 Home Depot (HD) | 0.3% | 0% | 82.69% | 10/7/2025 |
 IQVIA (IQV) | 0.29% | 0% | 39.8% | 4/29/2024 |
 Roku (ROKU) | 0.29% | 0.72% | 76.17% | - |
 Spotify (SPOT) | 0.27% | 0% | 46.24% | 7/16/2024 |
 Fortinet (FTNT) | 0.26% | 0% | 41.3% | 1/16/2026 |
 Mastercard (MA) | 0.26% | 1.68% | 25% | - |
 Alteryx Inc. (AYX) | 0.26% | 0% | 27.59% | 12/4/2023 |
 Novonesis B (NSIS-B.CO) | 0.24% | 0% | 28.93% | 12/20/2023 |
 Walgreens (WBA) | 0.24% | 0% | 36.54% | 3/21/2024 |
 ADT (ADT) | 0.24% | 0% | 36.54% | 3/21/2024 |
 Dana (DAN) | 0.23% | 0% | 47.99% | 8/6/2024 |
 Graniteshares Gold Trust (BAR) | 0.23% | 0% | 25.59% | 11/10/2023 |
 Bruker (BRKR) | 0.22% | 0% | 33.11% | 2/8/2024 |
 Volvo (VOLV-A.ST) | 0.22% | 0% | 25.59% | 11/10/2023 |
 Delta (DAL) | 0.21% | 0% | 27.59% | 12/4/2023 |
 Gen (GENK) | 0.21% | 0% | 17.89% | 5/21/2025 |
 Synopsys (SNPS) | 0.21% | 1.62% | 18.06% | - |
 Nintendo (NTDOY) | 0.21% | 0% | 25.59% | 11/10/2023 |
 Evoqua Water Technologies Corp (AQUA) | 0.21% | 0% | 12.12% | 5/29/2023 |
 Netflix (NFLX) | 0.21% | 3% | 7.78% | - |
 Duolingo (DUOL) | 0.2% | 0% | 13.71% | 2/24/2026 |
 Disney (DIS) | 0.2% | 0% | 33.19% | 2/9/2024 |
 Monday.com (MNDY) | 0.19% | 0% | 15.8% | 2/24/2026 |
 BYD Electronic (00285.HK) | 0.17% | 0% | 27.59% | 12/4/2023 |
 Digital Turbine (APPS) | 0.17% | 0% | 23.24% | 8/6/2024 |
 Advance Auto Parts (AAP) | 0.16% | 0% | 29.85% | 10/9/2025 |
 Shake Shack (SHAK) | 0.16% | 0% | 27.59% | 12/4/2023 |
 Micron (MU) | 0.13% | 0% | 16.81% | 2/7/2025 |
 Coty (COTY) | 0.12% | 0% | 17.98% | 5/22/2025 |
 ServiceNow (NOW) | 0.12% | 2.04% | 7.27% | - |
 Dollar General (DG.US) | 0.11% | 0% | 59.28% | 12/30/2024 |
 Altria (MO) | 0.1% | 0% | 46.66% | 7/31/2024 |
 Eastman Chemical (EMN) | 0.1% | 0% | 58.19% | 12/17/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 49.58% | 9/4/2024 |
 Upstart (UPST) | 0.09% | 0% | 30.35% | 1/16/2024 |
 Figma Inc (FIG) | 0.08% | 0% | 8.44% | 1/16/2026 |
 Box (BOX) | 0.08% | 0% | 11.62% | 1/16/2026 |
 e.l.f. (ELF) | 0.08% | 0% | 9.95% | 2/6/2025 |
 Philip Morris (PM) | 0.08% | 0% | 51.25% | 9/24/2024 |
 Target (TGT) | 0.08% | 0% | 48.91% | 8/27/2024 |
 Papa John's (PZZA) | 0.07% | 0% | 51.92% | 10/2/2024 |
 CAVA (CAVA) | 0.07% | 0% | 7.78% | 9/19/2025 |
 Quest Diagnostics (DGX) | 0.07% | 0% | 50% | 9/9/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 4.68% | 10/30/2024 |
 JELD-WEN (JELD) | 0.07% | 0% | 16.22% | 5/22/2025 |
 GE HealthCare (GEHC) | 0.06% | 0% | 12.29% | 2/14/2025 |
 Bank of America (BAC) | 0.06% | 0% | 39.97% | 5/24/2024 |
 Vodafone (VOD) | 0.05% | 0% | 28.09% | 12/20/2023 |
 Electricite de France SA (EDF.PA_old) | 0.04% | 0% | 4.35% | 2/23/2023 |
 GE Vernova (GEV) | 0.04% | 0% | 36.79% | 6/20/2025 |
 Sherwin-Williams (SHW) | 0.04% | 0% | 9.53% | 2/14/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 1.59% | 8/26/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 2.59% | 9/6/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.84% | 1/11/2023 |
 Lululemon (LULU) | 0.01% | 0% | 0.84% | 1/11/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.84% | 1/11/2023 |
 Cemex (CX) | 0.01% | 0% | 0.84% | 1/11/2023 |
 Tilray (TLRY) | 0% | 0% | 0.84% | 1/11/2023 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.84% | 1/11/2023 |
 Niu (NIU) | 0% | 0% | 0.84% | 1/11/2023 |
 Playtika (PLTK) | 0% | 0% | 0.84% | 1/11/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.84% | 1/11/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.84% | 1/11/2023 |
 Meituan (03690.HK) | 0% | 0% | 18.73% | 11/13/2023 |
 DraftKings (DKNG) | 0% | 0% | 0.84% | 1/11/2023 |
 XRP (XRP) | 0% | 0% | 0.84% | 1/11/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.84% | 1/11/2023 |
 Gevo (GEVO) | 0% | 0% | 0.84% | 1/11/2023 |
 Flare (FLR) | 0% | 0% | 10.45% | 6/10/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 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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