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Portfolio Diversification
Range
Most Diversified
22 instruments
August 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
NVTKL.L62.21%
INTC56.29%
BABA50.17%
META47.9%
CVS42.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 27.78% | 0% | 37.52% | 8/13/2023 |
| Alibaba (BABA) | 8.28% | 7.38% | 50.17% | - |
| Intel (INTC) | 2.81% | 10.61% | 56.29% | - |
| CVS Health (CVS) | 2.55% | 7.91% | 42.25% | - |
 W. R. Berkley (WRB.US) | 2.18% | 5.46% | 42.25% | - |
| Meta (META) | 2.09% | 4.84% | 47.9% | - |
 Sleep Number (SNBR) | 2.08% | 2.04% | 42.25% | - |
 Celsius (CELH) | 2.06% | 7.83% | 28.94% | - |
 Tyson Foods (TSN) | 1.94% | 4.88% | 42.25% | - |
 Inmode (INMD) | 1.74% | 3.76% | 42.25% | - |
 Westrock (SW) | 1.63% | 3.41% | 42.25% | - |
 Progyny (PGNY) | 1.63% | 4.71% | 28.94% | - |
 Lululemon (LULU) | 1.61% | 1.91% | 42.25% | - |
 Centene (CNC) | 1.58% | 2.64% | 42.25% | - |
 Estee Lauder (EL) | 1.42% | 5.43% | 28.94% | - |
 Grab (GRAB) | 1.31% | 3.63% | 28.94% | - |
 Humana (HUM) | 1.26% | 3.03% | 28.94% | - |
 Amazon (AMZN) | 1.24% | 4.36% | 28.94% | - |
 Stanley Black & Decker (SWK) | 1.17% | 4.04% | 28.94% | - |
 Crocs (CROX) | 1.08% | 3.28% | 28.94% | - |
 Bath & Body Works (BBWI) | 0.91% | 2.32% | 28.94% | - |
 Hanesbrands (HBI) | 0.83% | 0% | 13.31% | 12/31/2024 |
 Charter (CHTR) | 0.77% | 0% | 13.31% | 12/31/2024 |
 Bristol-Myers Squibb (BMY) | 0.75% | 0% | 13.31% | 12/31/2024 |
 Warner Bros Discovery (WBD) | 0.7% | 0% | 13.31% | 12/31/2024 |
 Global Payments (GPN) | 0.69% | 0% | 13.31% | 12/31/2024 |
 Altria (MO) | 0.69% | 0% | 13.31% | 12/31/2024 |
 Match Group (MTCH) | 0.66% | 0% | 13.31% | 12/31/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.65% | 0% | 8.52% | 5/9/2022 |
 HP (HPQ) | 0.6% | 0% | 13.31% | 12/31/2024 |
 Concentrix (CNXC) | 0.58% | 0% | 13.31% | 12/31/2024 |
 StoneCo (STNE) | 0.57% | 0% | 13.31% | 12/31/2024 |
 Cisco (CSCO) | 0.4% | 0% | 7.19% | 12/31/2024 |
 Liberty Media (LSXMA) | 0.31% | 0% | 5.99% | 9/11/2024 |
| NOVATEK OAO (NVTKL.L) | 0.09% | 0.01% | 62.14% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 10.05% | 12/31/2024 |
 Corsair (CRSR) | 0.03% | 0% | 12.38% | 12/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 4.48% | 7.72% |
| CVS Health (CVS) | 4.48% | 7.44% |
| Celsius (CELH) | 4.48% | 7.24% |
| Alibaba (BABA) | 4.48% | 7.22% |
| Progyny (PGNY) | 4.48% | 6.23% |
| Estee Lauder (EL) | 4.48% | 5.85% |
| W. R. Berkley (WRB.US) | 4.48% | 5.02% |
| Meta (META) | 4.48% | 4.69% |
| Sleep Number (SNBR) | 6.7% | 4.48% |
| Grab (GRAB) | 4.48% | 4.4% |
| Amazon (AMZN) | 4.48% | 4.37% |
| Tyson Foods (TSN) | 4.48% | 4.28% |
| Humana (HUM) | 4.48% | 4.23% |
| Stanley Black & Decker (SWK) | 4.48% | 3.87% |
| Inmode (INMD) | 4.48% | 3.68% |
| Crocs (CROX) | 4.48% | 3.24% |
| Westrock (SW) | 4.48% | 2.99% |
| Centene (CNC) | 4.48% | 2.84% |
| Lululemon (LULU) | 4.48% | 2.27% |
| Bath & Body Works (BBWI) | 4.48% | 2.16% |
| NOVATEK OAO (NVTKL.L) | 2% | 0.01% |
Cash & Instruments Over Time
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