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Portfolio Diversification
Range
Most Diversified
14 instruments
July 12, 2024
Least Diversified
0 instruments
October 7, 2023
Average
10.7 instruments
Most Consistent Holdings
Top 5
NVDA98.24%
AMD97.25%
META96.81%
AMZN85.27%
AAPL79.78%
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) | 12.09% | 0% | 98.24% | 4/3/2026 |
 Gold (Non Expiry) (GOLD) | 10.16% | 0% | 62.2% | 4/3/2026 |
 JeppeKirkBonde | 10.1% | 0% | 96.26% | 4/3/2026 |
| AMD (AMD) | 7.06% | 0% | 97.25% | 4/3/2026 |
| Meta (META) | 6.88% | 0% | 96.81% | 4/3/2026 |
 Rheinmetall (RHM.DE) | 6.58% | 0% | 22.75% | 10/29/2025 |
 Bitcoin (BTC) | 5.98% | 0% | 53.19% | 11/23/2025 |
| Apple (AAPL) | 4.61% | 0% | 79.78% | 4/3/2026 |
| Amazon (AMZN) | 3.39% | 0% | 85.27% | 4/3/2026 |
 Alphabet (GOOG) | 3.23% | 0% | 78.46% | 4/3/2026 |
 BMW (BMW.DE) | 2.97% | 0% | 71.76% | 4/3/2026 |
 Spotify (SPOT) | 2.87% | 0% | 23.3% | 2/7/2025 |
 Microsoft (MSFT) | 2.8% | 0% | 72.53% | 4/3/2026 |
 Lufthansa (LHA.DE) | 2.75% | 0% | 48.79% | 4/3/2026 |
 Tesla (TSLA) | 2.36% | 0% | 27.8% | 3/7/2025 |
 JuniorBarberien | 1.27% | 0% | 11.54% | 2/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.66% | 0% | 17.25% | 9/13/2024 |
 Ionis (IONS) | 0.49% | 0% | 15.38% | 1/23/2026 |
 Citi (C) | 0.2% | 0% | 2.97% | 8/7/2024 |
 Thales (HO.PA) | 0.06% | 0% | 1.1% | 3/14/2025 |
 Scout24 (G24.DE) | 0.04% | 0% | 1.65% | 9/19/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.66% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 0.55% | 7/16/2024 |
 Newegg (NEGG) | 0.02% | 0% | 0.55% | 8/20/2025 |
 Aqua Bio Technology ASA (ABTEC.OL) | 0.01% | 0% | 0.44% | 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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