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Portfolio Diversification
Range
Most Diversified
14 instruments
July 12, 2024
Least Diversified
0 instruments
October 7, 2023
Average
10.8 instruments
Most Consistent Holdings
Top 5
NVDA97.41%
AMD96.76%
META96.11%
AMZN86.65%
AAPL81.84%
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) | 12.16% | 13.63% | 97.41% | - |
 Gold (Non Expiry) (GOLD) | 10.79% | 14.17% | 67.1% | - |
 JeppeKirkBonde | 10.64% | 14.75% | 95.09% | - |
| AMD (AMD) | 8.52% | 20.78% | 96.76% | - |
| Meta (META) | 6.45% | 4.59% | 96.11% | - |
 Rheinmetall (RHM.DE) | 5.55% | 0% | 19.18% | 10/29/2025 |
 Bitcoin (BTC) | 5.04% | 0% | 44.86% | 11/23/2025 |
| Apple (AAPL) | 4.65% | 5.44% | 81.84% | - |
 Alphabet (GOOG) | 3.44% | 4.47% | 80.91% | - |
| Amazon (AMZN) | 3.33% | 3% | 86.65% | - |
 Microsoft (MSFT) | 2.79% | 3.14% | 75.72% | - |
 Lufthansa (LHA.DE) | 2.75% | 2.61% | 55.33% | - |
 BMW (BMW.DE) | 2.69% | 1.08% | 74.98% | - |
 Spotify (SPOT) | 2.42% | 0% | 19.65% | 2/7/2025 |
 Tesla (TSLA) | 1.99% | 0% | 23.45% | 3/7/2025 |
 JuniorBarberien | 1.07% | 0% | 9.73% | 2/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.55% | 0% | 14.55% | 9/13/2024 |
 Ionis (IONS) | 0.42% | 0% | 12.97% | 1/23/2026 |
 CPHequities | 0.4% | 4.99% | 7.78% | - |
 Global Payments (GPN) | 0.24% | 1.94% | 13.07% | - |
 Citi (C) | 0.17% | 0% | 2.5% | 8/7/2024 |
 Thales (HO.PA) | 0.05% | 0% | 0.93% | 3/14/2025 |
 Scout24 (G24.DE) | 0.04% | 0% | 1.39% | 9/19/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.56% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.46% | 7/16/2024 |
 Newegg (NEGG) | 0.01% | 0% | 0.46% | 8/20/2025 |
 Aqua Bio Technology ASA (ABTEC.OL) | 0.01% | 0% | 0.37% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 23.07% | 17.32% |
| NVIDIA (NVDA) | 6.69% | 14.16% |
| JeppeKirkBonde | 10.15% | 10.64% |
| AMD (AMD) | 8.07% | 9.85% |
| Meta (META) | 3.46% | 5.63% |
| Apple (AAPL) | 4.61% | 5.45% |
| Alphabet (GOOG) | 3.46% | 5.04% |
| Microsoft (MSFT) | 5.76% | 3.8% |
| Lufthansa (LHA.DE) | 4.61% | 3.58% |
| Ionis (IONS) | 3.46% | 3.43% |
| Amazon (AMZN) | 3.46% | 3.38% |
| BMW (BMW.DE) | 2.31% | 2.08% |
Cash & Instruments Over Time
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