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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
NVDA97.42%
AMD96.8%
META96.18%
AMZN87.11%
AAPL82.49%
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) | 12.21% | 13.34% | 97.42% | - |
 JeppeKirkBonde | 10.99% | 23.36% | 95.2% | - |
 Gold (Non Expiry) (GOLD) | 10.89% | 14.25% | 68.36% | - |
| AMD (AMD) | 9.03% | 19.51% | 96.8% | - |
| Meta (META) | 6.38% | 4.71% | 96.18% | - |
 Rheinmetall (RHM.DE) | 5.33% | 0% | 18.4% | 10/29/2025 |
 Bitcoin (BTC) | 4.84% | 0% | 43.02% | 11/23/2025 |
| Apple (AAPL) | 4.68% | 6.13% | 82.49% | - |
 Alphabet (GOOG) | 3.47% | 4.06% | 81.6% | - |
| Amazon (AMZN) | 3.31% | 3.4% | 87.11% | - |
 Microsoft (MSFT) | 2.81% | 3.81% | 76.62% | - |
 Lufthansa (LHA.DE) | 2.74% | 2.99% | 57.07% | - |
 BMW (BMW.DE) | 2.59% | 0% | 73.51% | 10/9/2026 |
 Spotify (SPOT) | 2.32% | 0% | 18.84% | 2/7/2025 |
 Tesla (TSLA) | 1.91% | 0% | 22.49% | 3/7/2025 |
| 1.03% | 0% | 9.33% | 2/11/2024 | |
 Mercedes-Benz (MBG.DE) | 0.53% | 0% | 13.96% | 9/13/2024 |
 CPHequities | 0.46% | 0% | 9.07% | 10/9/2026 |
 Ionis (IONS) | 0.4% | 0% | 12.44% | 1/23/2026 |
 Global Payments (GPN) | 0.31% | 2.34% | 16.53% | - |
 Citi (C) | 0.16% | 0% | 2.4% | 8/7/2024 |
 Thales (HO.PA) | 0.05% | 0% | 0.89% | 3/14/2025 |
 Scout24 (G24.DE) | 0.04% | 0% | 1.33% | 9/19/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.53% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.44% | 7/16/2024 |
 Newegg (NEGG) | 0.01% | 0% | 0.44% | 8/20/2025 |
 Aqua Bio Technology ASA (ABTEC.OL) | 0.01% | 0% | 0.36% | 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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