Portfolio Diversification
Range
Most Diversified
14 instruments
July 12, 2024
Least Diversified
0 instruments
October 7, 2023
Average
10.2 instruments
Most Consistent Holdings
Top 5
NVDA97.98%
AMD96.32%
META95.59%
MSFT76.29%
AMZN76.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.53% | 10.42% | 97.98% | - |
 Gold (Non Expiry) (GOLD) | 11.2% | 8.84% | 61.58% | - |
 JeppeKirkBonde | 10.01% | 8.05% | 95.4% | - |
| Meta (META) | 7.57% | 6.2% | 95.59% | - |
| AMD (AMD) | 7.04% | 3.27% | 96.32% | - |
 Bitcoin (BTC) | 5.76% | 8.86% | 46.51% | - |
 Spotify (SPOT) | 4.79% | 0% | 38.97% | 2/7/2025 |
 Apple (AAPL) | 4.41% | 5.58% | 67.1% | - |
 Tesla (TSLA) | 3.96% | 0% | 46.51% | 3/7/2025 |
 BMW (BMW.DE) | 3.78% | 0% | 58.27% | 9/13/2024 |
| Amazon (AMZN) | 3.46% | 3.57% | 76.29% | - |
| Microsoft (MSFT) | 3.18% | 2.91% | 76.29% | - |
 Lufthansa (LHA.DE) | 3.15% | 0% | 39.52% | 11/18/2024 |
 Alphabet (GOOG) | 2.72% | 3.17% | 64.89% | - |
 JuniorBarberien | 2.13% | 0% | 19.3% | 2/11/2024 |
 Rheinmetall (RHM.DE) | 1.66% | 32.45% | 6.25% | - |
 Mercedes-Benz (MBG.DE) | 1.1% | 0% | 28.86% | 9/13/2024 |
 Citi (C) | 0.34% | 0% | 4.96% | 8/7/2024 |
 Thales (HO.PA) | 0.1% | 0% | 1.84% | 3/14/2025 |
 Leonardo (LDO.MI) | 0.06% | 0% | 1.1% | 3/10/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 0.92% | 7/16/2024 |
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% |