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Portfolio Diversification
Range
Most Diversified
43 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
MSFT99.03%
TSLA99.03%
NIO99.03%
NIU99.03%
FSLY99.03%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 14.08% | 6.5% | 99.03% | - |
 JeppeKirkBonde | 12.72% | 40.39% | 73.63% | - |
 Apple (AAPL) | 9.41% | 9.5% | 98.96% | - |
| Microsoft (MSFT) | 7.85% | 7.34% | 99.03% | - |
 thomaspj | 5.27% | 0% | 41.38% | 6/2/2026 |
 AMD (AMD) | 5.07% | 10.78% | 98.96% | - |
 Palantir (PLTR) | 4.92% | 4.97% | 98.96% | - |
 Bitcoin (BTC) | 4.27% | 4.78% | 98.96% | - |
 Micron (MU) | 3.83% | 0% | 90.86% | 5/26/2026 |
 Alibaba (BABA) | 2.23% | 1.51% | 98.96% | - |
| Nio (NIO) | 2.17% | 0.75% | 99.03% | - |
 Disney (DIS) | 1.99% | 1.31% | 98.96% | - |
 Sea (SE) | 1.74% | 1.27% | 99.03% | - |
 Qualcomm (QCOM) | 1.74% | 1.28% | 98.96% | - |
 Intel (INTC) | 1.61% | 3% | 98.96% | - |
 Xiaomi (1810.HK) | 1.27% | 2.34% | 98.96% | - |
 SolarEdge (SEDG) | 1.23% | 0.28% | 98.96% | - |
 Qorvo (QRVO) | 1.1% | 0.87% | 98.96% | - |
 Delta (DAL) | 1.05% | 0% | 48.51% | 10/25/2024 |
 PDD Holdings (PDD) | 0.92% | 0% | 49.48% | 11/7/2024 |
 Carnival (CCL) | 0.84% | 0% | 48.51% | 10/25/2024 |
 Southwest (LUV) | 0.83% | 0.64% | 98.96% | - |
 Lumentum (LITE) | 0.8% | 0% | 78.23% | 12/4/2025 |
 oceantan007 | 0.76% | 0% | 47.77% | 10/15/2024 |
 Skyworks (SWKS) | 0.73% | 0% | 48.37% | 10/23/2024 |
 DraftKings (DKNG) | 0.71% | 0.31% | 98.96% | - |
 Amkor (AMKR) | 0.67% | 0% | 48.37% | 10/23/2024 |
 Xinyi Solar (0968.HK) | 0.53% | 0.14% | 98.96% | - |
 Alteryx Inc. (AYX) | 0.53% | 0% | 32.47% | 3/21/2024 |
 Asana (ASAN) | 0.53% | 0.21% | 98.96% | - |
 Norwegian Cruise Line (NCLH) | 0.51% | 0% | 48.37% | 10/23/2024 |
 Coca-Cola (KO) | 0.47% | 0.39% | 98.96% | - |
 Teladoc (TDOC) | 0.46% | 0.12% | 99.03% | - |
| Fastly (FSLY) | 0.42% | 0.5% | 99.03% | - |
 Geely (00175.HK) | 0.39% | 0% | 48.37% | 10/23/2024 |
 Suvino | 0.38% | 0% | 9.88% | 12/15/2025 |
 Zillow (Z) | 0.36% | 0% | 49.48% | 11/7/2024 |
 Kingsoft Cloud (KC) | 0.29% | 0.23% | 98.96% | - |
 Roku (ROKU) | 0.21% | 0.26% | 98.96% | - |
| Niu (NIU) | 0.2% | 0.09% | 99.03% | - |
 Digital Turbine (APPS) | 0.16% | 0.18% | 98.96% | - |
 AMC (AMC) | 0.04% | 0.01% | 88.78% | - |
 eHealth (EHTH) | 0.02% | 0% | 75.48% | 10/23/2025 |
 AMC pref (APE.US) | 0.01% | 0% | 17.24% | 8/25/2023 |
 Qutoutiao (QTTOY) | 0% | 0% | 16.05% | 8/8/2023 |
 Confluent (CFLT) | 0% | 0% | 0.45% | 8/18/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 18.7% | 20.96% |
| thomaspj | 19.73% | 18.39% |
| Tesla (TSLA) | 3.58% | 8.68% |
| Apple (AAPL) | 3.85% | 8.35% |
| Microsoft (MSFT) | 3.08% | 6.46% |
| Micron (MU) | 1.93% | 6.1% |
| Palantir (PLTR) | 0.77% | 5.48% |
| AMD (AMD) | 1.93% | 4.61% |
| Bitcoin (BTC) | 1.23% | 2.94% |
| Alibaba (BABA) | 4.24% | 2.2% |
| Sea (SE) | 3.29% | 1.74% |
| Disney (DIS) | 1.94% | 1.53% |
| Qualcomm (QCOM) | 1.03% | 1.27% |
| Nio (NIO) | 8.22% | 1.15% |
| Intel (INTC) | 1.54% | 1.1% |
| Southwest (LUV) | 0.9% | 0.72% |
| Qorvo (QRVO) | 1.54% | 0.67% |
| DraftKings (DKNG) | 0.77% | 0.51% |
| Coca-Cola (KO) | 0.26% | 0.34% |
| Asana (ASAN) | 0.9% | 0.31% |
| Kingsoft Cloud (KC) | 1.41% | 0.28% |
| SolarEdge (SEDG) | 2.06% | 0.24% |
| Fastly (FSLY) | 1.67% | 0.23% |
| Xinyi Solar (0968.HK) | 1.41% | 0.22% |
| Roku (ROKU) | 0.64% | 0.2% |
| Xiaomi (1810.HK) | 0.13% | 0.2% |
| Teladoc (TDOC) | 3.85% | 0.15% |
| Niu (NIU) | 1.54% | 0.14% |
| Digital Turbine (APPS) | 1.28% | 0.09% |
| AMC (AMC) | 0.64% | 0% |
| Qutoutiao (QTTOY) | 0.9% | 0% |
Cash & Instruments Over Time
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