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Portfolio Diversification
Range
Most Diversified
60 instruments
September 9, 2026
Least Diversified
0 instruments
October 21, 2025
Average
40.9 instruments
Most Consistent Holdings
Top 5
TSLA96.07%
LLY88.09%
SPY88.09%
BRK.B87.98%
SLHN.ZU87.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 14.65% | 0% | 68.55% | 12/30/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 7.85% | 13.09% | 88.09% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.7% | 7.11% | 70.29% | - |
 The-Chameleon | 3.16% | 0% | 21.73% | 12/3/2024 |
| Berkshire Hathaway (BRK.B) | 2.95% | 1.88% | 87.98% | - |
| Tesla (TSLA) | 2.6% | 0.78% | 96.07% | - |
 ASML (ASML) | 2.38% | 2.1% | 77.57% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.38% | 2.44% | 75.38% | - |
 Procter & Gamble (PG) | 2.37% | 2.28% | 81.73% | - |
| Eli Lilly (LLY) | 2.35% | 2.09% | 88.09% | - |
 SPDR Gold (GLD) | 2.29% | 1.67% | 74.68% | - |
 Chipotle (CMG) | 2.05% | 1.66% | 86.13% | - |
 Ferrari (RACE) | 2% | 1.85% | 82.43% | - |
 McDonald's (MCD) | 1.91% | 2.04% | 86.13% | - |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.88% | 6.14% | 26.94% | - |
 Invesco QQQ (QQQ) | 1.57% | 1.79% | 79.31% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.56% | 3.78% | 87.17% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.4% | 1.8% | 85.9% | - |
 AMD (AMD) | 1.4% | 0.91% | 70.87% | - |
| Swiss Life (SLHN.ZU) | 1.36% | 2.49% | 87.86% | - |
 Coca-Cola (KO) | 1.29% | 1.6% | 78.15% | - |
 UnitedHealth (UNH) | 1.24% | 1.51% | 79.65% | - |
 Waste Management (WM) | 1.23% | 0.8% | 84.74% | - |
 Apple (AAPL) | 1.21% | 2.62% | 68.44% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.2% | 2.22% | 43.35% | - |
 Boeing (BA) | 1.11% | 0.87% | 77.69% | - |
 PepsiCo (PEP) | 1.06% | 0% | 56.88% | 1/12/2026 |
 Nike (NKE) | 1.04% | 0.95% | 71.21% | - |
 Intel (INTC) | 0.98% | 0.96% | 82.43% | - |
 Walmart (WMT) | 0.92% | 0.68% | 86.13% | - |
 BlackRock (BLK) | 0.92% | 0.85% | 69.36% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.86% | 0% | 49.48% | 1/12/2026 |
 ARK Innovation ETF (ARKK) | 0.85% | 0% | 42.54% | 1/12/2026 |
 thomaspj | 0.69% | 0% | 11.79% | 11/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.61% | 0% | 39.65% | 1/12/2026 |
 Roche (ROP.ZU) | 0.6% | 0% | 37.69% | 6/30/2025 |
 Costco (COST) | 0.57% | 0.75% | 62.31% | - |
 JPMorgan (JPM) | 0.55% | 0.57% | 72.37% | - |
 Ishares Russell 2000 ETF (IWM) | 0.55% | 0.86% | 36.65% | - |
 Take-Two (TTWO) | 0.52% | 1.99% | 25.2% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.51% | 0% | 42.89% | 1/12/2026 |
 Bitcoin (BTC) | 0.5% | 0% | 15.03% | 12/5/2024 |
 Interactive Brokers Group (IBKR) | 0.46% | 0% | 14.1% | 12/2/2024 |
 Heico (HEI) | 0.46% | 0% | 35.03% | 7/25/2025 |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 52.95% | 1/12/2026 |
 Infosys (INFY) | 0.42% | 0% | 43.58% | 1/12/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.41% | 0% | 52.25% | 1/12/2026 |
 NVIDIA (NVDA) | 0.41% | 1.47% | 21.5% | - |
 Microsoft (MSFT) | 0.39% | 1.67% | 35.72% | - |
 Domino's (DPZ) | 0.36% | 0% | 47.17% | 1/12/2026 |
 D.R. Horton (DHI) | 0.34% | 0% | 52.72% | 1/12/2026 |
 iShares TIPS Bond ETF (TIP) | 0.34% | 1.14% | 24.97% | - |
 Booking (BKNG) | 0.34% | 0% | 40.58% | 1/12/2026 |
 Fortinet (FTNT) | 0.33% | 0.89% | 27.86% | - |
 Ishares Expanded Tech-Softwa (IGV) | 0.33% | 0% | 21.97% | 8/24/2026 |
 Lennar (LEN.B) | 0.32% | 0% | 52.6% | 1/12/2026 |
 Palo Alto Networks (PANW) | 0.32% | 1.5% | 27.63% | - |
 Uber (UBER) | 0.31% | 0.86% | 28.55% | - |
 IONOS (IOS.DE) | 0.3% | 1.24% | 25.32% | - |
 YieldGrowth | 0.29% | 0% | 5.32% | 11/11/2024 |
 Deutsche Telekom (DTE.DE) | 0.29% | 0.94% | 24.97% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.25% | 0.82% | 26.13% | - |
 Crowdstrike (CRWD) | 0.25% | 0% | 15.14% | 12/2/2024 |
 SAP (SAP.DE) | 0.25% | 1.04% | 24.28% | - |
 Meta (META) | 0.24% | 0.82% | 27.86% | - |
 Linde (LIN) | 0.24% | 0% | 29.25% | 6/27/2025 |
 Solana (SOL) | 0.23% | 0% | 28.21% | 1/12/2026 |
 PayPal (PYPL) | 0.21% | 0% | 30.98% | 6/27/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.21% | 0% | 20.46% | 8/3/2026 |
 Siemens (SIE.DE) | 0.2% | 1.02% | 18.03% | - |
 KLA (KLAC) | 0.19% | 0% | 30.98% | 6/27/2025 |
 Cellebrite (CLBT) | 0.19% | 0.51% | 27.86% | - |
 PulteGroup (PHM) | 0.18% | 0% | 52.83% | 1/12/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.18% | 0.63% | 26.24% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 10.52% | 11/6/2024 |
 Home Depot (HD) | 0.17% | 0% | 44.16% | 1/12/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.15% | 1.66% | 11.45% | - |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 7.28% | 11/6/2024 |
 Rheinmetall (RHM.DE) | 0.13% | 0.28% | 21.73% | - |
 Alibaba (BABA) | 0.1% | 0.28% | 27.86% | - |
 Alphabet (GOOG) | 0.1% | 0.85% | 12.6% | - |
 Novo-Nordisk (NVO) | 0.1% | 0.29% | 27.86% | - |
 RGA (RGA) | 0.09% | 0% | 21.97% | 6/27/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 17.92% | 6/27/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.06% | 0% | 13.53% | 8/3/2026 |
 ServiceNow (NOW) | 0.06% | 1.17% | 5.43% | - |
 Ulta (ULTA) | 0.06% | 0% | 8.21% | 12/4/2024 |
 Amazon (AMZN) | 0.06% | 0.88% | 6.24% | - |
 Sandisk Corp/DE (SNDK) | 0.05% | 1.11% | 5.43% | - |
 Palantir (PLTR) | 0.05% | 0.85% | 5.55% | - |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 4.05% | 11/6/2024 |
 Toyota (TM) | 0.04% | 0.63% | 6.24% | - |
 Cloudflare (NET) | 0.04% | 0% | 6.36% | 12/2/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 6.59% | 12/4/2024 |
 Oracle (ORCL) | 0.03% | 1.03% | 3.01% | - |
 Sezzle (SEZL) | 0.03% | 0% | 5.55% | 3/27/2026 |
 United Airlines (UAL) | 0.03% | 0% | 39.19% | 1/12/2026 |
 Netflix (NFLX) | 0.02% | 0.71% | 3.01% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.63% | 3.82% | - |
 Cardano (ADA) | 0.01% | 0% | 1.85% | 12/4/2024 |
 Uber Technologies Inc. (UBER.RTH) | 0.01% | 0.77% | 1.39% | - |
 Avalanche (AVAX) | 0.01% | 0% | 1.85% | 12/4/2024 |
 GameStop (GME) | 0.01% | 0% | 3.47% | 12/11/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.92% | 1/16/2025 |
 Ethereum (ETH) | 0% | 0% | 0.23% | 1/21/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.81% | 1/15/2025 |
 Ionq (IONQ) | 0% | 0% | 0.58% | 1/13/2025 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0.12% | 2/12/2025 |
 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 |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 10.38% | 10.91% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.69% | 4.77% |
| Berkshire Hathaway (BRK.B) | 4.36% | 4.37% |
| ASML (ASML) | 3.13% | 4.23% |
| SPDR Gold (GLD) | 3.52% | 4.06% |
| Vanguard FTSE Emerging Markets (VWO) | 3.52% | 3.86% |
| Procter & Gamble (PG) | 4.49% | 3.59% |
| Eli Lilly (LLY) | 2.89% | 3.44% |
| Chipotle (CMG) | 4.69% | 3.24% |
| Nike (NKE) | 3.52% | 3.02% |
| AMD (AMD) | 1.95% | 3.01% |
| Tesla (TSLA) | 1.65% | 2.9% |
| Invesco QQQ (QQQ) | 2.34% | 2.68% |
| McDonald's (MCD) | 2.54% | 2.44% |
| UnitedHealth (UNH) | 2.93% | 2.33% |
| Ferrari (RACE) | 3.09% | 2.27% |
| ARK Innovation ETF (ARKK) | 1.95% | 2.18% |
| Intel (INTC) | 1.56% | 1.96% |
| Uber (UBER) | 1.95% | 1.75% |
| PepsiCo (PEP) | 2.15% | 1.71% |
| Apple (AAPL) | 1.56% | 1.7% |
| Boeing (BA) | 1.37% | 1.67% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.56% | 1.56% |
| Coca-Cola (KO) | 1.56% | 1.54% |
| BlackRock (BLK) | 1.56% | 1.49% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.56% | 1.48% |
| Waste Management (WM) | 1.56% | 1.47% |
| Walmart (WMT) | 1.01% | 1.25% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.17% | 1.18% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.17% | 1.18% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.17% | 1.08% |
| Swiss Life (SLHN.ZU) | 0.78% | 1.04% |
| JPMorgan (JPM) | 0.78% | 0.94% |
| Johnson & Johnson (JNJ) | 0.78% | 0.91% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.78% | 0.87% |
| Infosys (INFY) | 1.17% | 0.84% |
| Booking (BKNG) | 0.78% | 0.8% |
| Costco (COST) | 0.78% | 0.68% |
| Domino's (DPZ) | 0.78% | 0.64% |
| D.R. Horton (DHI) | 0.78% | 0.55% |
| Solana (SOL) | 0.78% | 0.47% |
| Lennar (LEN.B) | 0.78% | 0.4% |
| Home Depot (HD) | 0.39% | 0.31% |
| PulteGroup (PHM) | 0.39% | 0.3% |
| United Airlines (UAL) | 0.08% | 0.07% |
Cash & Instruments Over Time
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