Portfolio Diversification
Range
Most Diversified
131 instruments
March 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.99% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 4.81% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 4.75% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 4.74% | 0% | 99.87% | 2/1/2025 |
 JeppeKirkBonde | 4.73% | 0% | 69.59% | 2/1/2025 |
| Apple (AAPL) | 3.76% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 3.66% | 0% | 94.95% | 2/1/2025 |
 Samsung (SMSN.L) | 3.23% | 0% | 99.87% | 2/1/2025 |
 Broadcom (AVGO) | 2.93% | 0% | 96.41% | 2/1/2025 |
 Oracle (ORCL) | 2.54% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 2.26% | 0% | 89.38% | 1/6/2025 |
 Tesla (TSLA) | 1.67% | 0% | 88.31% | 12/17/2024 |
 JPMorgan (JPM) | 1.25% | 0% | 78.75% | 2/1/2025 |
 thomaspj | 1.21% | 0% | 18.06% | 2/1/2025 |
 Cisco (CSCO) | 1.08% | 0% | 48.87% | 1/16/2024 |
 Disney (DIS) | 1.05% | 0% | 74.1% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.01% | 0% | 79.42% | 8/30/2024 |
 Spotify (SPOT) | 1.01% | 0% | 98.27% | 2/1/2025 |
 BlackRock (BLK) | 0.95% | 0% | 89.38% | 2/1/2025 |
 TSMC (TSM) | 0.81% | 0% | 65.21% | 10/31/2024 |
 Home Depot (HD) | 0.66% | 0% | 85.13% | 11/25/2024 |
 Netflix (NFLX) | 0.66% | 0% | 76.89% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.61% | 0% | 35.72% | 2/1/2025 |
 Shell (SHEL.L) | 0.59% | 0% | 63.21% | 2/1/2025 |
 KKR (KKR) | 0.57% | 0% | 50.33% | 8/2/2024 |
 Arrow Electronics (ARW) | 0.57% | 0% | 22.58% | 6/23/2023 |
 Volkswagen (VOW3.DE) | 0.55% | 0% | 49.4% | 1/15/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.53% | 0% | 13.55% | 1/10/2025 |
 Union Pacific (UNP) | 0.51% | 0% | 61.22% | 8/2/2024 |
 Visa (V) | 0.51% | 0% | 35.72% | 4/29/2024 |
 Wells Fargo (WFC) | 0.5% | 0% | 51.53% | 2/1/2025 |
 Adobe (ADBE) | 0.5% | 0% | 71.85% | 1/27/2025 |
 Booking (BKNG) | 0.47% | 0% | 50.2% | 2/1/2025 |
 Siemens (SIE.DE) | 0.47% | 0% | 31.47% | 1/21/2025 |
 Vanguard Growth ETF (VUG) | 0.47% | 0% | 48.61% | 2/1/2025 |
 AMD (AMD) | 0.46% | 0% | 67.46% | 2/1/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.4% | 0% | 48.34% | 2/1/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.39% | 0% | 48.47% | 2/1/2025 |
 Intel (INTC) | 0.39% | 0% | 28.55% | 8/7/2023 |
 Linde (LIN) | 0.38% | 0% | 65.87% | 6/14/2024 |
 BMW (BMW.DE) | 0.38% | 0% | 22.44% | 6/22/2023 |
 Sony (SONY) | 0.37% | 0% | 22.31% | 6/21/2023 |
 Walmart (WMT) | 0.37% | 0% | 24.04% | 1/11/2024 |
 Lululemon (LULU) | 0.36% | 0% | 72.11% | 12/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.36% | 0% | 36.25% | 10/16/2023 |
 Merck (MRK) | 0.35% | 0% | 42.5% | 2/1/2024 |
 McDonald's (MCD) | 0.35% | 0% | 55.91% | 9/27/2024 |
 Kroger (KR) | 0.34% | 0% | 40.5% | 4/17/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.34% | 0% | 48.21% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.34% | 0% | 40.5% | 5/2/2024 |
 GE (GE) | 0.33% | 0% | 60.16% | 10/22/2024 |
 Mueller Industries (MLI) | 0.33% | 0% | 49.54% | 2/1/2025 |
 Uniper (UN0.DE) | 0.33% | 0% | 17.4% | 5/15/2023 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.33% | 0% | 25.63% | 2/1/2025 |
 Allianz (ALV.DE) | 0.33% | 0% | 19.65% | 6/1/2023 |
 Deutsche Telekom (DTE.DE) | 0.32% | 0% | 18.86% | 5/26/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.32% | 0% | 26.03% | 2/1/2025 |
 Zoetis (ZTS) | 0.31% | 0% | 49.8% | 1/28/2025 |
 Honda (HMC) | 0.3% | 0% | 25.1% | 7/12/2023 |
 Dick's (DKS) | 0.3% | 0% | 59.89% | 9/4/2024 |
 ASML (ASML.NV) | 0.3% | 0% | 39.04% | 2/1/2025 |
 Cummins (CMI) | 0.3% | 0% | 85.52% | 12/20/2024 |
 Tapestry (TPR) | 0.3% | 0% | 42.76% | 10/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.29% | 0% | 26.03% | 2/1/2025 |
 AbbVie (ABBV) | 0.29% | 0% | 39.04% | 10/31/2024 |
 Salesforce (CRM) | 0.29% | 0% | 69.19% | 11/11/2024 |
 Gilead Sciences (GILD) | 0.28% | 0% | 37.58% | 2/1/2025 |
 GM (GM) | 0.27% | 0% | 52.46% | 7/17/2024 |
 Lazard (LAZ) | 0.27% | 0% | 49% | 7/15/2024 |
 FirstEnergy (FE) | 0.27% | 0% | 59.63% | 10/9/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 0% | 30.81% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.26% | 0% | 47.68% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.26% | 0% | 49.67% | 2/1/2025 |
 VICI Properties (VICI) | 0.26% | 0% | 50.2% | 2/1/2025 |
 Copart (CPRT) | 0.25% | 0% | 45.68% | 2/1/2025 |
 Starbucks (SBUX) | 0.24% | 0% | 63.75% | 2/1/2025 |
 Monster Beverage (MNST) | 0.24% | 0% | 49.93% | 1/29/2025 |
 Airbus (AIR.PA) | 0.24% | 0% | 51.93% | 2/1/2025 |
 Takeda (TAK) | 0.24% | 0% | 20.32% | 6/6/2023 |
 Citi (C) | 0.23% | 0% | 36.25% | 2/1/2025 |
 Hermes (RMS.PA) | 0.23% | 0% | 42.36% | 12/9/2024 |
 Schneider Electric (SU.PA) | 0.22% | 0% | 50.33% | 2/1/2025 |
 SAP (SAP.DE) | 0.22% | 0% | 30.15% | 2/1/2025 |
 Mitsubishi UFJ (MUFG) | 0.22% | 0% | 19.92% | 6/5/2023 |
 Northrop Grumman (NOC) | 0.22% | 0% | 42.63% | 6/3/2024 |
 Goldman Sachs (GS) | 0.21% | 0% | 20.72% | 8/17/2023 |
 EA (EA) | 0.21% | 0% | 39.84% | 9/3/2024 |
 BILL (BILL) | 0.21% | 0% | 22.97% | 8/17/2023 |
 GitLab (GTLB) | 0.21% | 0% | 31.74% | 9/1/2023 |
 Snowflake (SNOW) | 0.21% | 0% | 44.89% | 2/1/2025 |
 Lam Research (LRCX) | 0.21% | 0% | 44.89% | 2/1/2025 |
 HSBC (HSBA.L) | 0.21% | 0% | 45.42% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.2% | 0% | 49.8% | 2/1/2025 |
 Inditex (ITX.MC) | 0.2% | 0% | 22.44% | 12/12/2024 |
 Eli Lilly (LLY) | 0.19% | 0% | 17.26% | 2/1/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.19% | 0% | 26.29% | 2/1/2025 |
 First American (FAF) | 0.19% | 0% | 40.37% | 2/20/2024 |
 UnitedHealth (UNH) | 0.19% | 0% | 16.07% | 2/1/2025 |
 E.ON (EOAN.DE) | 0.18% | 0% | 21.38% | 6/14/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.18% | 0% | 26.16% | 2/1/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.18% | 0% | 26.03% | 8/2/2024 |
 Mercedes-Benz (MBG.DE) | 0.17% | 0% | 21.12% | 6/12/2023 |
 Morgan Stanley (MS) | 0.17% | 0% | 31.74% | 2/20/2024 |
 Nike (NKE) | 0.17% | 0% | 28.95% | 1/10/2024 |
 Allstate (ALL) | 0.17% | 0% | 45.95% | 1/5/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 43.96% | 2/1/2025 |
 BASF (BAS.DE) | 0.16% | 0% | 18.46% | 5/23/2023 |
 Roche (ROG.ZU) | 0.16% | 0% | 26.43% | 2/1/2025 |
 MongoDB (MDB) | 0.16% | 0% | 23.64% | 8/7/2023 |
 FedEx (FDX) | 0.16% | 0% | 16.07% | 10/26/2023 |
 Toyota (TM) | 0.15% | 0% | 13.01% | 4/11/2023 |
 Sumitomo Mitsui (SMFG) | 0.15% | 0% | 12.75% | 4/11/2023 |
 Shopify (SHOP) | 0.15% | 0% | 41.17% | 11/12/2024 |
 Dior (CDI.PA) | 0.15% | 0% | 47.14% | 2/1/2025 |
 Carnival (CCL) | 0.15% | 0% | 11.02% | 9/20/2023 |
 Etsy (ETSY) | 0.15% | 0% | 49.27% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 41.04% | 11/15/2024 |
 Boeing (BA) | 0.14% | 0% | 24.44% | 1/9/2024 |
 Mativ (MATV) | 0.14% | 0% | 26.29% | 8/5/2024 |
 Progressive (PGR) | 0.13% | 0% | 20.05% | 10/7/2024 |
 Micron (MU) | 0.13% | 0% | 11.95% | 6/18/2024 |
 Hudson (HDSN) | 0.13% | 0% | 49.8% | 1/31/2025 |
 GE Vernova (GEV) | 0.13% | 0% | 24.44% | 1/27/2025 |
 Delta (DAL) | 0.13% | 0% | 24.44% | 1/11/2024 |
 Alibaba (9988.HK) | 0.13% | 0% | 21.65% | 12/1/2023 |
 AstraZeneca (AZN.L) | 0.13% | 0% | 19.92% | 9/9/2024 |
 Mattel (MAT) | 0.12% | 0% | 23.51% | 1/8/2024 |
 Ping An (2318.HK) | 0.12% | 0% | 16.2% | 6/26/2023 |
 PDD Holdings (PDD) | 0.12% | 0% | 10.76% | 2/1/2025 |
 Costco (COST) | 0.12% | 0% | 9.56% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 8.5% | 3/7/2023 |
 Insulet (PODD) | 0.12% | 0% | 13.41% | 6/6/2023 |
 Iberdrola (IBE.MC) | 0.12% | 0% | 9.56% | 2/1/2025 |
 Asbury (ABG) | 0.12% | 0% | 26.16% | 1/9/2024 |
 PCA (PKG) | 0.11% | 0% | 35.72% | 1/12/2024 |
 Duke Energy (DUK) | 0.11% | 0% | 9.56% | 2/1/2025 |
 Vivendi (VIV.PA) | 0.11% | 0% | 13.28% | 7/25/2024 |
 NextEra (NEE) | 0.11% | 0% | 9.56% | 2/1/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.11% | 0% | 15.41% | 11/11/2024 |
 CommBank (CBA.ASX) | 0.11% | 0% | 13.81% | 6/14/2023 |
 BMO (BMO) | 0.11% | 0% | 14.61% | 6/20/2023 |
 TD (TD) | 0.11% | 0% | 14.87% | 6/22/2023 |
 Meituan (03690.HK) | 0.11% | 0% | 14.61% | 6/12/2023 |
 Stryker (SYK) | 0.11% | 0% | 16.07% | 2/1/2025 |
 PNC (PNC) | 0.1% | 0% | 32.93% | 11/6/2024 |
 Target (TGT) | 0.1% | 0% | 19.52% | 1/12/2024 |
 Stride (LRN) | 0.1% | 0% | 16.47% | 10/27/2023 |
 Interactive Brokers (IBKR) | 0.1% | 0% | 15.94% | 10/24/2023 |
 TopBuild (BLD) | 0.1% | 0% | 11.16% | 8/2/2024 |
 Hasbro (HAS) | 0.1% | 0% | 20.19% | 1/4/2024 |
 Medtronic (MDT.US) | 0.1% | 0% | 16.07% | 2/1/2025 |
 Harley-Davidson (HOG) | 0.1% | 0% | 39.44% | 2/1/2025 |
 Carlyle (CG) | 0.1% | 0% | 27.09% | 1/16/2024 |
 Li Auto (LI) | 0.09% | 0% | 19.79% | 1/8/2024 |
 LVMH (MC.PA) | 0.09% | 0% | 21.51% | 7/24/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.09% | 0% | 20.19% | 7/5/2024 |
 JD (9618.HK) | 0.09% | 0% | 26.69% | 6/24/2024 |
 Take-Two (TTWO) | 0.09% | 0% | 19.39% | 6/15/2023 |
 AESI Holdings (AESI) | 0.09% | 0% | 10.89% | 6/2/2023 |
 British American Tobacco (BTI) | 0.09% | 0% | 23.51% | 10/3/2024 |
 CVS Health (CVS) | 0.09% | 0% | 36.12% | 5/6/2024 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 22.71% | 1/8/2024 |
 Leonardo (LDO.MI) | 0.09% | 0% | 6.91% | 2/1/2025 |
 Sanofi (SAN.PA) | 0.09% | 0% | 19.12% | 6/2/2023 |
 Uber (UBER) | 0.09% | 0% | 14.74% | 12/4/2023 |
 DISH Network Corp (DISH) | 0.09% | 0% | 15.41% | 6/27/2023 |
 FIS (FIS) | 0.09% | 0% | 11.42% | 8/1/2024 |
 Vistra (VST) | 0.08% | 0% | 7.04% | 1/13/2025 |
 Ralph Lauren (RL) | 0.08% | 0% | 15.67% | 12/11/2023 |
 Kering (KER.PA) | 0.08% | 0% | 19.12% | 6/12/2023 |
 Bank of America (BAC) | 0.08% | 0% | 8.76% | 8/17/2023 |
 Murphy USA (MUSA) | 0.08% | 0% | 12.75% | 9/29/2023 |
 EssilorLuxottica (EL.PA) | 0.08% | 0% | 18.33% | 5/31/2023 |
 BP (BP.L) | 0.08% | 0% | 17% | 5/30/2023 |
 Moncler (MONC.MI) | 0.08% | 0% | 16.73% | 6/7/2023 |
 Ubisoft (UBI.PA) | 0.08% | 0% | 19.52% | 5/31/2023 |
 BAT (BATS.L) | 0.08% | 0% | 18.99% | 6/20/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 3.72% | 1/26/2025 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 21.51% | 7/11/2023 |
 GameStop (GME) | 0.07% | 0% | 19.65% | 9/11/2024 |
 Verizon (VZ) | 0.07% | 0% | 27.36% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 1.59% | 9/13/2024 |
 Ferrari (RACE) | 0.07% | 0% | 16.47% | 6/12/2023 |
 Enel (ENEL.MI) | 0.07% | 0% | 16.47% | 6/7/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.07% | 0% | 41.43% | 11/16/2023 |
 Avanos (AVNS) | 0.07% | 0% | 31.21% | 9/12/2024 |
 ANTA (02020.HK) | 0.07% | 0% | 18.86% | 7/10/2023 |
 Acuity Brands (AYI) | 0.07% | 0% | 8.1% | 3/20/2024 |
 Southern Copper (SCCO) | 0.07% | 0% | 26.29% | 2/1/2025 |
 China Mobile (0941.HK) | 0.06% | 0% | 14.21% | 6/12/2023 |
 Terna (TRN.MI) | 0.06% | 0% | 15.14% | 6/5/2023 |
 Alibaba (BABA) | 0.06% | 0% | 12.48% | 5/6/2024 |
 Fortescue (FMG.ASX) | 0.06% | 0% | 7.44% | 4/26/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 15.94% | 6/16/2023 |
 Under Armour (UA) | 0.06% | 0% | 19.39% | 7/6/2023 |
 Zijin Mining (2899.HK) | 0.06% | 0% | 15.14% | 6/12/2023 |
 Extra Space (EXR) | 0.06% | 0% | 15.8% | 6/14/2023 |
 Suncor (SU) | 0.06% | 0% | 14.21% | 6/12/2023 |
 Pfizer (PFE) | 0.06% | 0% | 25.9% | 2/15/2024 |
 Sportsman's Warehouse (SPWH) | 0.06% | 0% | 9.03% | 8/28/2023 |
 Unity (U) | 0.06% | 0% | 9.16% | 8/14/2023 |
 CMB (3968.HK) | 0.06% | 0% | 17.13% | 7/4/2023 |
 Qualcomm (QCOM) | 0.06% | 0% | 8.63% | 8/4/2023 |
 Rivian (RIVN) | 0.06% | 0% | 5.31% | 8/14/2023 |
 Beyond (BYON) | 0.06% | 0% | 7.84% | 8/22/2023 |
 Nintendo (NTDOY) | 0.06% | 0% | 13.01% | 4/11/2023 |
 ABC (1288.HK) | 0.06% | 0% | 13.28% | 6/5/2023 |
 Marvell (MRVL) | 0.06% | 0% | 9.16% | 8/17/2023 |
 Poste Italiane (PST.MI) | 0.05% | 0% | 13.68% | 5/23/2023 |
 Scotiabank (BNS) | 0.05% | 0% | 6.77% | 4/18/2023 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 11.69% | 4/11/2023 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 4.78% | 2/1/2025 |
 LCI (LCII) | 0.05% | 0% | 7.84% | 8/18/2023 |
 NAB (NAB.ASX) | 0.05% | 0% | 13.28% | 6/16/2023 |
 Raytheon (RTX) | 0.05% | 0% | 9.96% | 9/29/2023 |
 RBC (RY) | 0.05% | 0% | 12.75% | 6/12/2023 |
 AB InBev (ABI.BR) | 0.05% | 0% | 6.91% | 9/10/2024 |
 Texas Instruments (TXN) | 0.05% | 0% | 10.89% | 4/11/2023 |
 Macquarie (MQG.ASX) | 0.05% | 0% | 12.88% | 6/15/2023 |
 Nexstar (NXST) | 0.05% | 0% | 7.17% | 8/14/2023 |
 Cellnex (CLNX.MC) | 0.05% | 0% | 10.76% | 6/6/2023 |
 Canadian Pacific (CP) | 0.05% | 0% | 11.29% | 6/1/2023 |
 ANZ (ANZ.ASX) | 0.05% | 0% | 11.69% | 6/6/2023 |
 Woodside Energy (WDS.ASX) | 0.05% | 0% | 12.35% | 6/9/2023 |
 CNRL (CNQ) | 0.05% | 0% | 11.69% | 6/5/2023 |
 Santander (SAN.MC) | 0.05% | 0% | 11.95% | 6/12/2023 |
 Westpac (WBC.ASX) | 0.05% | 0% | 5.44% | 4/12/2023 |
 Eni (ENI.MI) | 0.04% | 0% | 10.76% | 4/24/2023 |
 Unilever (ULVR.L) | 0.04% | 0% | 9.83% | 4/3/2023 |
 TJX (TJX) | 0.04% | 0% | 5.05% | 4/3/2023 |
 Walgreens (WBA) | 0.04% | 0% | 7.04% | 8/18/2023 |
 Atlassian (TEAM) | 0.04% | 0% | 11.29% | 6/2/2023 |
 Caixabank (CABK.MC) | 0.04% | 0% | 10.36% | 6/2/2023 |
 GSK (GSK.L) | 0.04% | 0% | 8.76% | 3/27/2023 |
 Daqo New Energy (DQ) | 0.04% | 0% | 6.77% | 8/11/2023 |
 SoundHound (SOUN) | 0.04% | 0% | 4.78% | 2/1/2025 |
 Aston Martin (AML.L) | 0.04% | 0% | 6.24% | 8/14/2023 |
 Diageo (DGE.L) | 0.04% | 0% | 8.9% | 4/3/2023 |
 Cloudflare (NET) | 0.04% | 0% | 2.92% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 7.7% | 4/3/2023 |
 Generali (G.MI) | 0.03% | 0% | 7.84% | 4/3/2023 |
 UniCredit (UCG.MI) | 0.03% | 0% | 7.97% | 4/11/2023 |
 United Airlines (UAL) | 0.03% | 0% | 14.34% | 11/14/2023 |
 CNR (CNI) | 0.03% | 0% | 3.32% | 3/27/2023 |
 CCB (0939.HK) | 0.03% | 0% | 5.84% | 4/3/2023 |
 Sprouts (SFM) | 0.02% | 0% | 4.78% | 2/27/2024 |
 Snam (SRG.MI) | 0.02% | 0% | 5.71% | 3/29/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 7.97% | 10/5/2023 |
 Nikola (NKLA) | 0.02% | 0% | 19.26% | 1/3/2024 |
 BYD (01211.HK) | 0.02% | 0% | 5.31% | 4/3/2023 |
 Hilton (HLT) | 0.02% | 0% | 7.3% | 8/14/2023 |
 CSL (CSL.ASX) | 0.02% | 0% | 4.91% | 4/12/2023 |
 Marriott (MAR) | 0.02% | 0% | 6.91% | 8/11/2023 |
 ACM Research (ACMR) | 0.02% | 0% | 4.91% | 9/29/2023 |
 BBVA (BBVA.MC) | 0.02% | 0% | 3.72% | 4/11/2023 |
 Tamboran Resources Corporation (TBN) | 0.02% | 0% | 4.65% | 8/1/2024 |
 PetroChina (00857.HK) | 0.01% | 0% | 3.32% | 3/21/2023 |
 Enbridge (ENB) | 0.01% | 0% | 3.45% | 4/3/2023 |
 BHP (BHP) | 0.01% | 0% | 3.45% | 4/3/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 4.52% | 9/15/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.66% | 12/12/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 0.93% | 3/1/2023 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.66% | 1/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.13% | 8/13/2024 |
 XPeng (XPEV) | 0% | 0% | 1.46% | 8/11/2023 |
 DocuSign (DOCU) | 0% | 0% | 1.2% | 6/21/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.27% | 11/21/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.27% | 7/11/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.66% | 7/31/2023 |
 Carvana (CVNA) | 0% | 0% | 0.4% | 7/27/2023 |
 Nio (NIO) | 0% | 0% | 0.4% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 6.47% | 7.26% |
| thomaspj | 6.26% | 6.52% |
| Microsoft (MSFT) | 4.09% | 4.29% |
| BlackRock (BLK) | 4.01% | 4.26% |
| FRA40 Index (Non Expiry) (FRA40) | 4.25% | 3.77% |
| Samsung (SMSN.L) | 4.01% | 2.92% |
| Alphabet (GOOG) | 2.31% | 2.85% |
| Intuitive Surgical (ISRG) | 2.31% | 2.55% |
| Amazon (AMZN) | 2.31% | 2.5% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.94% | 2.04% |
| Booking (BKNG) | 1.82% | 1.98% |
| Apple (AAPL) | 1.58% | 1.91% |
| iShares Russell 1000 Growth ETF (IWF) | 1.82% | 1.89% |
| SAP (SAP.DE) | 1.58% | 1.67% |
| Mueller Industries (MLI) | 1.46% | 1.61% |
| Netflix (NFLX) | 1.46% | 1.57% |
| Wells Fargo (WFC) | 1.39% | 1.54% |
| Oracle (ORCL) | 1.34% | 1.51% |
| Vanguard Growth ETF (VUG) | 1.46% | 1.48% |
| AMD (AMD) | 1.82% | 1.47% |
| Copart (CPRT) | 1.46% | 1.4% |
| Meta (META) | 0.68% | 1.4% |
| Disney (DIS) | 1.34% | 1.37% |
| Siemens (SIE.DE) | 1.22% | 1.33% |
| Tencent (0700.HK) | 1.22% | 1.29% |
| Leonardo (LDO.MI) | 1.22% | 1.26% |
| Iberdrola (IBE.MC) | 1.22% | 1.23% |
| Bigbear.Ai (BBAI) | 1.22% | 1.22% |
| Gilead Sciences (GILD) | 1.22% | 1.22% |
| JPMorgan (JPM) | 1.22% | 1.22% |
| Costco (COST) | 1.22% | 1.21% |
| Duke Energy (DUK) | 1.22% | 1.17% |
| NextEra (NEE) | 1.22% | 1.16% |
| GE Vernova (GEV) | 1.22% | 1.16% |
| Vanguard FTSE Europe ETF (VGK) | 1.21% | 1.14% |
| Schwab Fundamental International Large Company Index ETF (FNDF) | 1.21% | 1.14% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 0.97% | 1.1% |
| Shell (SHEL.L) | 1.22% | 1.1% |
| NVIDIA (NVDA) | 1.22% | 1.1% |
| Vistra (VST) | 1.22% | 1.08% |
| PDD Holdings (PDD) | 1.22% | 1.06% |
| Eli Lilly (LLY) | 1.22% | 1.04% |
| UnitedHealth (UNH) | 1.22% | 1.04% |
| SoundHound (SOUN) | 1.22% | 1.01% |
| Spotify (SPOT) | 0.85% | 0.92% |
| Novo Nordisk (NOVO-B.CO) | 1.22% | 0.89% |
| ASML (ASML.NV) | 0.97% | 0.81% |
| Schwab US Dividend Equity ETF (SCHD) | 0.73% | 0.74% |
| Vanguard Total International Stock ETF (VXUS) | 0.73% | 0.69% |
| Stryker (SYK) | 0.61% | 0.63% |
| Roche (ROG.ZU) | 0.61% | 0.57% |
| Citi (C) | 0.49% | 0.57% |
| Medtronic (MDT.US) | 0.61% | 0.55% |
| Johnson & Johnson (JNJ) | 0.61% | 0.55% |
| SPDR S&P 500 ETF (SPY) | 0.49% | 0.52% |
| HSBC (HSBA.L) | 0.36% | 0.42% |
| Zoetis (ZTS) | 0.49% | 0.41% |
| Schneider Electric (SU.PA) | 0.36% | 0.4% |
| Airbus (AIR.PA) | 0.36% | 0.39% |
| Adobe (ADBE) | 0.49% | 0.37% |
| VICI Properties (VICI) | 0.36% | 0.35% |
| Monster Beverage (MNST) | 0.36% | 0.34% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.36% | 0.34% |
| Lam Research (LRCX) | 0.36% | 0.29% |
| L'Oréal (OR.PA) | 0.36% | 0.29% |
| Snowflake (SNOW) | 0.36% | 0.25% |
| Starbucks (SBUX) | 0.24% | 0.24% |
| Verizon (VZ) | 0.24% | 0.24% |
| Dior (CDI.PA) | 0.24% | 0.22% |
| Southern Copper (SCCO) | 0.24% | 0.21% |
| TotalEnergies (TTE.PA) | 0.24% | 0.21% |
| Etsy (ETSY) | 0.24% | 0.18% |
| Harley-Davidson (HOG) | 0.24% | 0.17% |
| Hudson (HDSN) | 0.24% | 0.11% |