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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
NVDA98.35%
AMD97.36%
META96.92%
AMZN85.35%
AAPL79.85%
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) | 12.1% | 13.5% | 98.35% | - |
 Gold (Non Expiry) (GOLD) | 10.16% | 19.36% | 62.22% | - |
 JeppeKirkBonde | 10.11% | 15.56% | 96.37% | - |
| AMD (AMD) | 7.07% | 9.75% | 97.36% | - |
| Meta (META) | 6.89% | 4.98% | 96.92% | - |
 Rheinmetall (RHM.DE) | 6.6% | 0% | 22.8% | 10/29/2025 |
 Bitcoin (BTC) | 5.99% | 0% | 53.3% | 11/23/2025 |
| Apple (AAPL) | 4.62% | 5.16% | 79.85% | - |
| Amazon (AMZN) | 3.39% | 3.1% | 85.35% | - |
 Alphabet (GOOG) | 3.23% | 4.78% | 78.52% | - |
 BMW (BMW.DE) | 2.97% | 1.77% | 71.81% | - |
 Spotify (SPOT) | 2.87% | 0% | 23.35% | 2/7/2025 |
 Microsoft (MSFT) | 2.8% | 2.93% | 72.58% | - |
 Lufthansa (LHA.DE) | 2.75% | 3.34% | 48.79% | - |
 Tesla (TSLA) | 2.37% | 0% | 27.86% | 3/7/2025 |
 JuniorBarberien | 1.28% | 0% | 11.56% | 2/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.66% | 0% | 17.29% | 9/13/2024 |
 Ionis (IONS) | 0.49% | 0% | 15.42% | 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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