Portfolio Diversification
Range
Most Diversified
22 instruments
August 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
NVTKL.L48.45%
INTC40.42%
BABA32.03%
META28.92%
CVS21.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 38.1% | 0% | 51.46% | 8/13/2023 |
| Alibaba (BABA) | 8.76% | 0% | 32.03% | 2/1/2025 |
| Intel (INTC) | 1.48% | 0% | 40.42% | 2/1/2025 |
 Sleep Number (SNBR) | 1.28% | 0% | 21.17% | 2/1/2025 |
 Lululemon (LULU) | 1.24% | 0% | 21.17% | 2/1/2025 |
 Hanesbrands (HBI) | 1.14% | 0% | 18.25% | 12/31/2024 |
 W. R. Berkley (WRB.US) | 1.07% | 0% | 21.17% | 2/1/2025 |
| Meta (META) | 1.06% | 0% | 28.92% | 2/1/2025 |
 Tyson Foods (TSN) | 1.06% | 0% | 21.17% | 2/1/2025 |
 Charter (CHTR) | 1.05% | 0% | 18.25% | 12/31/2024 |
 Bristol-Myers Squibb (BMY) | 1.03% | 0% | 18.25% | 12/31/2024 |
 Centene (CNC) | 0.99% | 0% | 21.17% | 2/1/2025 |
| CVS Health (CVS) | 0.96% | 0% | 21.17% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.95% | 0% | 18.25% | 12/31/2024 |
 Global Payments (GPN) | 0.95% | 0% | 18.25% | 12/31/2024 |
 Westrock (SW) | 0.94% | 0% | 21.17% | 2/1/2025 |
 Altria (MO) | 0.94% | 0% | 18.25% | 12/31/2024 |
 Inmode (INMD) | 0.93% | 0% | 21.17% | 2/1/2025 |
 Match Group (MTCH) | 0.91% | 0% | 18.25% | 12/31/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.88% | 0% | 11.68% | 5/9/2022 |
 HP (HPQ) | 0.83% | 0% | 18.25% | 12/31/2024 |
 Concentrix (CNXC) | 0.79% | 0% | 18.25% | 12/31/2024 |
 StoneCo (STNE) | 0.78% | 0% | 18.25% | 12/31/2024 |
 Cisco (CSCO) | 0.55% | 0% | 9.85% | 12/31/2024 |
 Liberty Media (LSXMA) | 0.43% | 0% | 8.21% | 9/11/2024 |
 Progyny (PGNY) | 0.15% | 0% | 2.92% | 2/1/2025 |
 Humana (HUM) | 0.14% | 0% | 2.92% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.14% | 0% | 2.92% | 2/1/2025 |
 Estee Lauder (EL) | 0.14% | 0% | 2.92% | 2/1/2025 |
 Amazon (AMZN) | 0.13% | 0% | 2.92% | 2/1/2025 |
 Celsius (CELH) | 0.13% | 0% | 2.92% | 2/1/2025 |
 Grab (GRAB) | 0.13% | 0% | 2.92% | 2/1/2025 |
 Crocs (CROX) | 0.13% | 0% | 2.92% | 2/1/2025 |
 Bath & Body Works (BBWI) | 0.13% | 0% | 2.92% | 2/1/2025 |
| NOVATEK OAO (NVTKL.L) | 0.12% | 0% | 48.45% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 13.78% | 12/31/2024 |
 Corsair (CRSR) | 0.03% | 0% | 16.97% | 12/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CVS Health (CVS) | 4.53% | 4.66% |
| Intel (INTC) | 4.53% | 4.65% |
| W. R. Berkley (WRB.US) | 4.53% | 4.64% |
| Progyny (PGNY) | 4.53% | 4.64% |
| Centene (CNC) | 4.53% | 4.64% |
| Tyson Foods (TSN) | 4.53% | 4.64% |
| Humana (HUM) | 4.53% | 4.64% |
| Celsius (CELH) | 4.53% | 4.63% |
| Inmode (INMD) | 4.53% | 4.63% |
| Estee Lauder (EL) | 4.53% | 4.63% |
| Lululemon (LULU) | 4.53% | 4.62% |
| Bath & Body Works (BBWI) | 4.53% | 4.62% |
| Stanley Black & Decker (SWK) | 4.53% | 4.62% |
| Alibaba (BABA) | 4.53% | 4.62% |
| Grab (GRAB) | 4.53% | 4.61% |
| Westrock (SW) | 4.53% | 4.61% |
| Meta (META) | 4.53% | 4.61% |
| Crocs (CROX) | 4.53% | 4.6% |
| Amazon (AMZN) | 4.53% | 4.6% |
| Sleep Number (SNBR) | 4.52% | 4.49% |
| NOVATEK OAO (NVTKL.L) | 2.02% | 0.01% |