Portfolio Diversification
Range
Most Diversified
14 instruments
July 12, 2024
Least Diversified
0 instruments
October 7, 2023
Average
10.4 instruments
Most Consistent Holdings
Top 5
NVDA98.3%
AMD97.02%
META96.45%
AMZN81.53%
AAPL74.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.66% | 13.85% | 98.3% | - |
 JeppeKirkBonde | 9.59% | 10.17% | 96.31% | - |
 Gold (Non Expiry) (GOLD) | 8.82% | 0% | 54.26% | 7/22/2025 |
 Rheinmetall (RHM.DE) | 8.3% | 0% | 23.15% | 8/11/2025 |
| Meta (META) | 7.28% | 6.86% | 96.45% | - |
 Bitcoin (BTC) | 6.74% | 10.24% | 58.52% | - |
| AMD (AMD) | 6.37% | 7.68% | 97.02% | - |
| Apple (AAPL) | 4.47% | 4.92% | 74.43% | - |
 Spotify (SPOT) | 3.7% | 0% | 30.11% | 2/7/2025 |
| Amazon (AMZN) | 3.45% | 3.64% | 81.53% | - |
 BMW (BMW.DE) | 3.29% | 1.97% | 64.06% | - |
 Tesla (TSLA) | 3.06% | 0% | 35.94% | 3/7/2025 |
 Microsoft (MSFT) | 2.86% | 0% | 71.88% | 7/3/2025 |
 Alphabet (GOOG) | 2.82% | 4.05% | 72.73% | - |
 Lufthansa (LHA.DE) | 2.58% | 3.4% | 34.66% | - |
 JuniorBarberien | 1.65% | 0% | 14.91% | 2/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.85% | 0% | 22.3% | 9/13/2024 |
 Citi (C) | 0.26% | 0% | 3.84% | 8/7/2024 |
 Thales (HO.PA) | 0.08% | 0% | 1.42% | 3/14/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 0.85% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 0.71% | 7/16/2024 |
 Ionis (IONS) | 0.03% | 2.93% | 0.99% | - |
 Scout24 (G24.DE) | 0.02% | 2.75% | 0.85% | - |
 Newegg (NEGG) | 0.02% | 0% | 0.71% | 8/20/2025 |
 Aqua Bio Technology ASA (ABTEC.OL) | 0.02% | 0% | 0.57% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.99% | 17.7% |
| NVIDIA (NVDA) | 9.85% | 14.54% |
| Spotify (SPOT) | 13.19% | 13.57% |
| JeppeKirkBonde | 10.58% | 9.31% |
| Gold (Non Expiry) (GOLD) | 11.89% | 9.02% |
| Apple (AAPL) | 6.8% | 7.15% |
| Meta (META) | 5.1% | 7.12% |
| Amazon (AMZN) | 5.1% | 4.57% |
| Tesla (TSLA) | 5.1% | 4.52% |
| AMD (AMD) | 5.1% | 4.39% |
| Alphabet (GOOG) | 5.1% | 4.35% |
| Microsoft (MSFT) | 5.1% | 3.68% |