Portfolio Diversification
Range
Most Diversified
14 instruments
July 12, 2024
Least Diversified
0 instruments
October 7, 2023
Average
10.6 instruments
Most Consistent Holdings
Top 5
NVDA98.23%
AMD97.1%
META96.59%
AMZN83.33%
AAPL77.02%
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) | 11.89% | 13.88% | 98.23% | - |
 JeppeKirkBonde | 9.63% | 10.56% | 96.34% | - |
 Gold (Non Expiry) (GOLD) | 8.9% | 16.87% | 56.82% | - |
 Rheinmetall (RHM.DE) | 7.56% | 0% | 26.14% | 10/29/2025 |
| Meta (META) | 7.12% | 5.76% | 96.59% | - |
 Bitcoin (BTC) | 6.87% | 0% | 61.11% | 11/23/2025 |
| AMD (AMD) | 6.71% | 10.04% | 97.1% | - |
| Apple (AAPL) | 4.54% | 5.6% | 77.02% | - |
| Amazon (AMZN) | 3.43% | 3.37% | 83.33% | - |
 Spotify (SPOT) | 3.29% | 0% | 26.77% | 2/7/2025 |
 BMW (BMW.DE) | 3.13% | 2.16% | 67.8% | - |
 Alphabet (GOOG) | 2.99% | 5.18% | 75.51% | - |
 Microsoft (MSFT) | 2.73% | 3.81% | 68.69% | - |
 Tesla (TSLA) | 2.72% | 0% | 31.94% | 3/7/2025 |
 Lufthansa (LHA.DE) | 2.64% | 3.51% | 41.54% | - |
 JuniorBarberien | 1.46% | 0% | 13.26% | 2/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 19.82% | 9/13/2024 |
 Ionis (IONS) | 0.36% | 3.55% | 11.74% | - |
 Citi (C) | 0.23% | 0% | 3.41% | 8/7/2024 |
 Thales (HO.PA) | 0.07% | 0% | 1.26% | 3/14/2025 |
 Scout24 (G24.DE) | 0.05% | 0% | 1.89% | 9/19/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 0.76% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 0.63% | 7/16/2024 |
 Newegg (NEGG) | 0.02% | 0% | 0.63% | 8/20/2025 |
 Aqua Bio Technology ASA (ABTEC.OL) | 0.02% | 0% | 0.51% | 8/19/2025 |
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% |