Portfolio Diversification
Range
Most Diversified
14 instruments
July 12, 2024
Least Diversified
0 instruments
October 7, 2023
Average
10.3 instruments
Most Consistent Holdings
Top 5
NVDA98.15%
AMD96.63%
META95.95%
MSFT78.25%
AMZN78.25%
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) | 11.47% | 11.04% | 98.15% | - |
 Gold (Non Expiry) (GOLD) | 10.38% | 0% | 59.7% | 5/20/2025 |
 JeppeKirkBonde | 9.86% | 7.68% | 95.78% | - |
| Meta (META) | 7.45% | 5.98% | 95.95% | - |
| AMD (AMD) | 6.72% | 3.15% | 96.63% | - |
 Bitcoin (BTC) | 6.12% | 10.46% | 50.93% | - |
 Rheinmetall (RHM.DE) | 4.7% | 40.58% | 14% | - |
 Apple (AAPL) | 4.47% | 4.47% | 69.81% | - |
 Spotify (SPOT) | 4.4% | 0% | 35.75% | 2/7/2025 |
 Tesla (TSLA) | 3.63% | 0% | 42.66% | 3/7/2025 |
 BMW (BMW.DE) | 3.55% | 1.93% | 57.5% | - |
| Amazon (AMZN) | 3.46% | 3.25% | 78.25% | - |
| Microsoft (MSFT) | 3.17% | 3.06% | 78.25% | - |
 Lufthansa (LHA.DE) | 2.89% | 0% | 36.26% | 11/18/2024 |
 Alphabet (GOOG) | 2.76% | 3.01% | 67.79% | - |
 JuniorBarberien | 1.95% | 0% | 17.71% | 2/11/2024 |
 Mercedes-Benz (MBG.DE) | 1.01% | 0% | 26.48% | 9/13/2024 |
 Citi (C) | 0.31% | 0% | 4.55% | 8/7/2024 |
 Thales (HO.PA) | 0.09% | 0% | 1.69% | 3/14/2025 |
 Leonardo (LDO.MI) | 0.05% | 0% | 1.01% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 0.84% | 7/16/2024 |
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% |