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Portfolio Diversification
Range
Most Diversified
33 instruments
October 24, 2025
Least Diversified
0 instruments
November 12, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
BTC99.34%
PEP89.49%
SOL81.21%
TSLA75.5%
ETH75.08%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.53% | 7.99% | 99.34% | - |
| Ethereum (ETH) | 9.89% | 11.4% | 75.08% | - |
 Natural Gas (Non Expiry) (NATGAS) | 9.87% | 0% | 41.56% | 9/26/2024 |
 JeppeKirkBonde | 6.51% | 27.16% | 40.31% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.77% | 0% | 14.74% | 8/31/2023 |
| Tesla (TSLA) | 3% | 0% | 75.5% | 11/4/2025 |
 Aukie2008 | 2.94% | 0% | 29.22% | 10/30/2024 |
| Solana (SOL) | 2.62% | 2.69% | 81.21% | - |
 BitcoinWorldWide | 2.48% | 0% | 28.31% | 12/20/2024 |
 Target2030-FT | 2.38% | 10.41% | 21.19% | - |
 Inditex (ITX.MC) | 1.77% | 0% | 33.86% | 12/15/2025 |
 BigTech | 1.69% | 0% | 15.4% | 10/30/2024 |
 US Natural Gas (UNG) | 1.58% | 0.94% | 68.87% | - |
 Marco199610 | 1.54% | 0% | 36.34% | 2/5/2026 |
 Bank of America (BAC) | 1.36% | 0% | 21.52% | 10/15/2024 |
 Bayer (BAYN.DE) | 1.3% | 0% | 33.03% | 7/31/2025 |
 Microsoft (MSFT) | 1.26% | 0% | 30.38% | 7/30/2025 |
 Polkadot (DOT) | 1.25% | 1.13% | 59.35% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.15% | 0% | 9.93% | 11/3/2023 |
| PepsiCo (PEP) | 1.1% | 0.81% | 89.49% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.07% | 0% | 7.95% | 1/26/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 1.03% | 0% | 8.94% | 11/28/2023 |
 hugo13250 | 1.03% | 1.36% | 42.47% | - |
 Grifols (GRF.MC) | 0.96% | 1.65% | 68.96% | - |
 Cronos (CRO) | 0.93% | 3.2% | 23.01% | - |
 HP (HPQ) | 0.89% | 2.34% | 42.55% | - |
 Apple (AAPL) | 0.85% | 0% | 18.46% | 8/5/2024 |
 Indra (IDR.MC) | 0.72% | 0% | 17.8% | 10/7/2025 |
 AntonioNobileC | 0.67% | 0% | 2.32% | 2/2/2023 |
 ARM (ARM) | 0.6% | 0% | 6.62% | 12/4/2023 |
 LuxFutureInvest | 0.6% | 0% | 14.49% | 12/11/2024 |
 Meta (META) | 0.59% | 0% | 6.54% | 11/16/2023 |
 Dogecoin (DOGE) | 0.57% | 0.93% | 43.21% | - |
 Amazon (AMZN) | 0.51% | 0% | 10.68% | 11/15/2024 |
 USD/CNH (USDCNH) | 0.44% | 0% | 4.39% | 11/3/2023 |
 PDD Holdings (PDD) | 0.43% | 0.61% | 46.52% | - |
 Coca-Cola Europacific (CCEP) | 0.42% | 0% | 27.32% | 4/2/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0.35% | 63.91% | - |
 Ivanectus | 0.39% | 2.23% | 15.31% | - |
 Caixabank (CABK.MC) | 0.38% | 0% | 15.07% | 2/12/2026 |
 CoreWeave Inc (CRWV) | 0.34% | 0.6% | 18.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.33% | 0% | 32.04% | 4/4/2025 |
 Alibaba (BABA) | 0.33% | 0% | 3.81% | 8/13/2025 |
 Palantir (PLTR) | 0.29% | 0% | 7.62% | 10/31/2025 |
 TheBigBanks | 0.27% | 0% | 6.95% | 1/13/2025 |
 Capricor (CAPR) | 0.27% | 0% | 32.28% | 12/3/2025 |
 AT&T (T) | 0.25% | 0% | 7.37% | 1/27/2025 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 3.15% | 2/24/2023 |
 MicroStrategy (MSTR) | 0.23% | 0% | 22.35% | 7/11/2025 |
 celesh | 0.22% | 0% | 6.13% | 7/27/2023 |
 Micron (MU) | 0.2% | 0% | 10.68% | 4/27/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.2% | 0% | 0.75% | 2/15/2023 |
 Bankinter (BKT.MC) | 0.18% | 0% | 13.82% | 12/30/2025 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 15.07% | 11/15/2024 |
 ACS (ACS.MC) | 0.16% | 7.4% | 4.14% | - |
 Accenture (ACN) | 0.16% | 0% | 3.81% | 8/5/2024 |
 Hims & Hers (HIMS) | 0.15% | 10% | 4.14% | - |
 Alphabet (GOOG) | 0.14% | 0% | 7.95% | 12/20/2023 |
 Rigetti (RGTI) | 0.14% | 0% | 14.74% | 8/14/2025 |
 GE Vernova (GEV) | 0.14% | 0% | 8.11% | 2/4/2026 |
 Lockheed Martin (LMT) | 0.13% | 2.06% | 4.97% | - |
 Service Properties Trust (SVC) | 0.13% | 0.36% | 22.43% | - |
 Qualcomm (QCOM) | 0.13% | 0.02% | 47.76% | - |
 Adobe (ADBE) | 0.12% | 0.11% | 41.39% | - |
 Mizuho Financial Group (MFG) | 0.12% | 0% | 7.12% | 2/12/2025 |
 Banco Sabadell (SAB.MC) | 0.12% | 0% | 8.44% | 2/23/2026 |
 NVIDIA (NVDA) | 0.11% | 0% | 18.46% | 7/14/2025 |
 Rolls-Royce (RR.L) | 0.11% | 1.98% | 5.55% | - |
 Intel (INTC) | 0.11% | 0% | 3.56% | 10/28/2024 |
 PayPal (PYPL) | 0.11% | 0% | 3.06% | 12/5/2023 |
 BBVA (BBVA.MC) | 0.11% | 0% | 1.57% | 4/20/2023 |
 Repsol (REP.MC) | 0.1% | 0% | 8.94% | 4/16/2024 |
 Bilibili (BILI) | 0.1% | 0% | 28.64% | 9/19/2025 |
 IOTA (MIOTA) | 0.09% | 0% | 8.28% | 3/14/2024 |
 Santander (SAN.MC) | 0.08% | 0% | 11.26% | 2/14/2025 |
 Ferrari (RACE) | 0.08% | 0% | 8.11% | 11/6/2023 |
 Nordson (NDSN) | 0.08% | 0% | 8.36% | 12/18/2023 |
 eToro Group LTD (ETOR) | 0.08% | 0.41% | 17.47% | - |
 Nestle (NESN.ZU) | 0.08% | 0% | 2.07% | 1/28/2025 |
 Akzo Nobel (AKZA.NV) | 0.07% | 0% | 9.77% | 10/23/2024 |
 Tencent (0700.HK) | 0.07% | 0% | 3.15% | 4/21/2026 |
 Cano Health Inc. (CANOQ) | 0.06% | 0% | 20.36% | 7/16/2024 |
 fuboTV (FUBO) | 0.06% | 0.04% | 39.07% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 3.23% | 3/29/2026 |
 GoldWorldWide | 0.05% | 0.87% | 4.97% | - |
 McKesson (MCK) | 0.05% | 0% | 4.72% | 1/5/2024 |
 Valero (VLO) | 0.05% | 0% | 1.74% | 8/9/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.04% | 0% | 1.57% | 3/2/2026 |
 ASML (ASML) | 0.04% | 0% | 3.56% | 10/10/2025 |
 Goldman Sachs (GS) | 0.04% | 0% | 0.75% | 4/28/2023 |
 Red Electrica (RED.MC) | 0.04% | 0% | 3.97% | 2/26/2026 |
 AeroVironment (AVAV) | 0.04% | 0% | 9.35% | 11/4/2025 |
 Seagate (STX.US) | 0.04% | 0% | 1.41% | 10/15/2024 |
 AMD (AMD) | 0.03% | 0.04% | 16.64% | - |
 ASML (ASML.NV) | 0.03% | 0% | 8.53% | 1/27/2025 |
 Baidu (BIDU) | 0.03% | 0.46% | 6.54% | - |
 Cardano (ADA) | 0.02% | 0% | 0.99% | 3/12/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.33% | 1/5/2023 |
 Ulta (ULTA) | 0.01% | 0% | 2.9% | 9/23/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.49% | 12/19/2023 |
 Editas (EDIT) | 0.01% | 0% | 1.24% | 3/17/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.25% | 5/15/2023 |
 Dell (DELL) | 0.01% | 0% | 2.15% | 7/16/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.5% | 10/29/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.66% | 8/29/2025 |
 Futu (FUTU) | 0.01% | 0% | 0.66% | 8/19/2025 |
 Uber (UBER) | 0.01% | 0% | 0.66% | 4/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.17% | 1/6/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.17% | 8/30/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.5% | 10/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.5% | 12/7/2023 |
 Mapfre (MAP.MC) | 0% | 0% | 0.25% | 5/29/2025 |
 UBS (UBS) | 0% | 0% | 0.33% | 9/1/2023 |
 Unity (U) | 0% | 0% | 0.08% | 9/25/2024 |
 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 |
|---|---|---|
| JeppeKirkBonde | 16.38% | 22.74% |
| Ethereum (ETH) | 17.2% | 14.99% |
| Target2030-FT | 10.07% | 12.49% |
| Bitcoin (BTC) | 9.75% | 9.96% |
| Cronos (CRO) | 8.94% | 5.29% |
| Solana (SOL) | 4.56% | 3.66% |
| Marco199610 | 2.67% | 2.77% |
| Ivanectus | 2.47% | 2.71% |
| GE Vernova (GEV) | 2.45% | 2.65% |
| Grifols (GRF.MC) | 2.34% | 2.46% |
| Caixabank (CABK.MC) | 1.82% | 2.39% |
| Micron (MU) | 1.65% | 2.16% |
| Polkadot (DOT) | 3.4% | 2.02% |
| HP (HPQ) | 2.45% | 1.94% |
| Qualcomm (QCOM) | 1.36% | 1.56% |
| PepsiCo (PEP) | 1.46% | 1.49% |
| US Natural Gas (UNG) | 2.45% | 1.34% |
| Dogecoin (DOGE) | 2.32% | 1.25% |
| Banco Sabadell (SAB.MC) | 0.85% | 1.03% |
| PDD Holdings (PDD) | 0.98% | 0.86% |
| hugo13250 | 0.58% | 0.61% |
| Service Properties Trust (SVC) | 0.74% | 0.53% |
| eToro Group LTD (ETOR) | 0.49% | 0.49% |
| CoreWeave Inc (CRWV) | 0.74% | 0.45% |
| Vanguard Real Estate ETF (VNQ) | 0.38% | 0.4% |
| Adobe (ADBE) | 0.25% | 0.18% |
| fuboTV (FUBO) | 0.22% | 0.12% |
| AMD (AMD) | 0.03% | 0.03% |
Cash & Instruments Over Time
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