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Portfolio Diversification
Range
Most Diversified
131 instruments
March 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
74.7 instruments
Most Consistent Holdings
Top 5
AMZN98.93%
META98.6%
AAPL98.27%
GOOG98.27%
ORCL98.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 6.73% | 12.5% | 79.87% | - |
| Amazon (AMZN) | 3.98% | 0.94% | 98.93% | - |
| Meta (META) | 3.79% | 1.8% | 98.6% | - |
 Microsoft (MSFT) | 3.76% | 2.02% | 88.61% | - |
| Alphabet (GOOG) | 3.63% | 0.9% | 98.27% | - |
 thomaspj | 3.37% | 6.98% | 47.85% | - |
 NVIDIA (NVDA) | 3.21% | 0.73% | 96.2% | - |
| Apple (AAPL) | 2.93% | 2.36% | 98.27% | - |
 Samsung (SMSN.L) | 2.62% | 0% | 94.55% | 4/23/2026 |
 Broadcom (AVGO) | 2.32% | 0.98% | 91.01% | - |
| Oracle (ORCL) | 2.12% | 1.46% | 98.1% | - |
 Tencent (0700.HK) | 2.06% | 1.76% | 88.28% | - |
 Tesla (TSLA) | 1.1% | 0% | 62.05% | 4/23/2026 |
 Spotify (SPOT) | 0.96% | 1.03% | 94.47% | - |
 BlackRock (BLK) | 0.9% | 0% | 72.52% | 8/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.9% | 0% | 82.84% | 4/1/2026 |
 JPMorgan (JPM) | 0.89% | 0.78% | 61.39% | - |
 Disney (DIS) | 0.78% | 0% | 57.67% | 6/23/2025 |
 Cisco (CSCO) | 0.77% | 0% | 41.5% | 4/28/2026 |
 Intuitive Surgical (ISRG) | 0.69% | 0% | 52.39% | 4/28/2026 |
 Salesforce (CRM) | 0.67% | 0% | 74.75% | 4/22/2026 |
 Netflix (NFLX) | 0.57% | 0% | 70.05% | 4/15/2026 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.53% | 1.67% | 58.66% | - |
 Eli Lilly (LLY) | 0.52% | 0% | 38.7% | 1/13/2026 |
 Hermes (RMS.PA) | 0.52% | 1.03% | 53.71% | - |
 Vanguard Growth ETF (VUG) | 0.51% | 0% | 51.4% | 10/21/2025 |
 TSMC (TSM) | 0.5% | 0% | 40.51% | 10/31/2024 |
 ASML (ASML.NV) | 0.5% | 0% | 53.63% | 1/28/2026 |
 Shell (SHEL.L) | 0.5% | 0% | 52.64% | 7/14/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.5% | 0.81% | 54.46% | - |
 Union Pacific (UNP) | 0.45% | 0% | 53.8% | 2/27/2026 |
 Starbucks (SBUX) | 0.45% | 0% | 73.1% | 3/23/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 0.44% | 0% | 51.4% | 10/21/2025 |
 Johnson & Johnson (JNJ) | 0.43% | 0.68% | 61.72% | - |
 Booking (BKNG) | 0.43% | 0% | 42% | 6/13/2025 |
 Wells Fargo (WFC) | 0.42% | 0% | 43.15% | 11/13/2025 |
 AMD (AMD) | 0.41% | 0.65% | 56.35% | - |
 SAP (SAP.DE) | 0.41% | 0.4% | 54.54% | - |
 Home Depot (HD) | 0.41% | 0% | 52.89% | 11/25/2024 |
 Deutsche Telekom (DTE.DE) | 0.41% | 0.62% | 39.11% | - |
 Mueller Industries (MLI) | 0.37% | 0% | 45.63% | 8/1/2025 |
 KKR (KKR) | 0.36% | 0% | 31.27% | 8/2/2024 |
 Arrow Electronics (ARW) | 0.35% | 0% | 14.03% | 6/23/2023 |
 Adobe (ADBE) | 0.35% | 0% | 48.84% | 5/16/2025 |
 Copart (CPRT) | 0.35% | 0% | 52.56% | 11/28/2025 |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 30.69% | 1/15/2024 |
 Sony (SONY) | 0.34% | 0.65% | 27.56% | - |
 Citi (C) | 0.33% | 0% | 44.14% | 10/23/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.33% | 0% | 8.42% | 1/10/2025 |
 HSBC (HSBA.L) | 0.33% | 0% | 50.5% | 3/12/2026 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.32% | 0% | 30.69% | 11/18/2025 |
 Visa (V) | 0.31% | 0% | 22.19% | 4/29/2024 |
 Kroger (KR) | 0.31% | 0% | 36.88% | 3/23/2026 |
 Siemens (SIE.DE) | 0.29% | 0% | 19.55% | 1/21/2025 |
 UnitedHealth (UNH) | 0.28% | 0% | 31.6% | 10/23/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.28% | 0% | 38.37% | 11/18/2025 |
 Southern Copper (SCCO) | 0.28% | 0.68% | 52.23% | - |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0% | 40.51% | 10/21/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0% | 31.77% | 8/11/2025 |
 Linde (LIN) | 0.28% | 0.74% | 46.04% | - |
 NextEra (NEE) | 0.27% | 0% | 27.56% | 10/23/2025 |
 Sanofi (SAN.PA) | 0.27% | 0.59% | 39.85% | - |
 Moody's (MCO) | 0.27% | 0% | 30.2% | 2/27/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.25% | 0% | 25.58% | 5/27/2025 |
 Medtronic (MDT.US) | 0.24% | 0.57% | 39.19% | - |
 Mattel (MAT) | 0.24% | 0% | 33.83% | 1/8/2026 |
 Intel (INTC) | 0.24% | 0% | 17.74% | 8/7/2023 |
 Inditex (ITX.MC) | 0.24% | 0% | 27.31% | 11/13/2025 |
 Bigbear.Ai (BBAI) | 0.24% | 0% | 34.65% | 2/27/2026 |
 BMW (BMW.DE) | 0.23% | 0% | 13.94% | 6/22/2023 |
 Abbott (ABT.US) | 0.23% | 0.48% | 28.88% | - |
 Waste Management (WM) | 0.23% | 0.69% | 27.97% | - |
 BMO (BMO) | 0.23% | 0% | 25.91% | 3/13/2026 |
 Walmart (WMT) | 0.23% | 0% | 14.93% | 1/11/2024 |
 Procter & Gamble (PG) | 0.23% | 0.66% | 28.22% | - |
 Lululemon (LULU) | 0.22% | 0% | 44.8% | 12/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 22.52% | 10/16/2023 |
 Merck (MRK) | 0.22% | 0% | 26.4% | 2/1/2024 |
 McDonald's (MCD) | 0.22% | 0% | 34.74% | 9/27/2024 |
 Nestle (NESN.ZU) | 0.22% | 0.65% | 28.22% | - |
 Molson Coors (TAP) | 0.22% | 0.54% | 29.54% | - |
 GE (GE) | 0.21% | 0.82% | 38.61% | - |
 PDD Holdings (PDD) | 0.21% | 0.56% | 25.99% | - |
 Monster Beverage (MNST) | 0.21% | 0.68% | 39.52% | - |
 Palantir (PLTR) | 0.21% | 1.73% | 16.09% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.21% | 0.63% | 29.46% | - |
 Norwegian Cruise Line (NCLH) | 0.21% | 0% | 25.17% | 5/2/2024 |
 Uniper (UN0.DE) | 0.2% | 0% | 10.81% | 5/15/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 38.7% | 5/23/2025 |
 AT&T (T.US) | 0.2% | 0.67% | 25.08% | - |
 Allianz (ALV.DE) | 0.2% | 0% | 12.21% | 6/1/2023 |
 Atalaya Mining (ATYM.L) | 0.2% | 0.3% | 19.47% | - |
 IAG (IAG.L) | 0.2% | 0% | 19.64% | 1/21/2026 |
 Zoetis (ZTS) | 0.19% | 0% | 30.94% | 1/28/2025 |
 Elevance Health (ELV) | 0.19% | 0% | 23.76% | 5/5/2026 |
 Gilead Sciences (GILD) | 0.19% | 0% | 24.75% | 2/19/2025 |
 Take-Two (TTWO) | 0.19% | 0.76% | 27.72% | - |
 Kimberly-Clark (KMB) | 0.19% | 0.51% | 27.39% | - |
 AbbVie (ABBV) | 0.19% | 0% | 24.92% | 11/11/2025 |
 Honda (HMC) | 0.19% | 0% | 15.59% | 7/12/2023 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 44.22% | 7/14/2025 |
 Dick's (DKS) | 0.19% | 0% | 37.21% | 9/4/2024 |
 Cummins (CMI) | 0.18% | 0% | 53.14% | 12/20/2024 |
 SoundHound (SOUN) | 0.18% | 0% | 31.02% | 1/13/2026 |
 Shopify (SHOP) | 0.18% | 0% | 35.48% | 4/23/2026 |
 Tapestry (TPR) | 0.18% | 0% | 26.57% | 10/25/2024 |
 Alibaba (9988.HK) | 0.18% | 0.61% | 27.64% | - |
 Schneider Electric (SU.PA) | 0.18% | 0% | 44.64% | 7/14/2025 |
 EA (EA) | 0.18% | 0% | 29.62% | 9/26/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.18% | 0% | 21.12% | 11/17/2025 |
 GM (GM) | 0.17% | 0% | 32.59% | 7/17/2024 |
 Lazard (LAZ) | 0.17% | 0% | 30.45% | 7/15/2024 |
 McGraw Hill Inc (MH) | 0.17% | 0.53% | 22.85% | - |
 FirstEnergy (FE) | 0.17% | 0% | 37.05% | 10/9/2024 |
 Duke Energy (DUK) | 0.17% | 0% | 14.11% | 5/12/2025 |
 Intuit (INTU) | 0.16% | 0% | 7.1% | 6/20/2025 |
 Freeport-McMoRan (FCX) | 0.16% | 0% | 16.42% | 2/27/2026 |
 VICI Properties (VICI) | 0.16% | 0% | 31.6% | 2/7/2025 |
 Norbit ASA (NORBT.OL) | 0.16% | 0% | 21.86% | 4/15/2026 |
 Manulife (MFC) | 0.16% | 0.79% | 18.48% | - |
 L'Oréal (OR.PA) | 0.16% | 0% | 43.15% | 6/30/2025 |
 E.ON (EOAN.DE) | 0.16% | 0% | 17.49% | 7/23/2025 |
 Airbus (AIR.PA) | 0.15% | 0% | 33.75% | 6/4/2025 |
 Northrop Grumman (NOC) | 0.15% | 0.6% | 28.8% | - |
 Pexip Holding ASA (PEXIP.OL) | 0.15% | 0% | 16.83% | 2/12/2026 |
 Takeda (TAK) | 0.15% | 0% | 12.62% | 6/6/2023 |
 NIQ Global Intelligence plc (NIQ) | 0.14% | 0.4% | 22.85% | - |
 Ping An (2318.HK) | 0.14% | 0% | 17.41% | 11/18/2025 |
 Danone (BN.PA) | 0.14% | 0% | 15.43% | 11/13/2025 |
 Snowflake (SNOW) | 0.14% | 0% | 30.53% | 3/10/2026 |
 UniCredit (UCG.MI) | 0.14% | 0% | 19.14% | 2/12/2026 |
 Mitsubishi UFJ (MUFG) | 0.14% | 0% | 12.38% | 6/5/2023 |
 Iberdrola (IBE.MC) | 0.14% | 0% | 11.22% | 4/7/2025 |
 Lam Research (LRCX) | 0.13% | 0% | 30.03% | 2/28/2025 |
 BP (BP.L) | 0.13% | 0% | 21.12% | 3/24/2026 |
 Goldman Sachs (GS) | 0.13% | 0% | 12.87% | 8/17/2023 |
 BILL (BILL) | 0.13% | 0% | 14.27% | 8/17/2023 |
 GitLab (GTLB) | 0.13% | 0% | 19.72% | 9/1/2023 |
 ADP (ADP) | 0.13% | 0.51% | 18.98% | - |
 iShares Russell 3000 ETF (IWV) | 0.13% | 0.81% | 15.59% | - |
 Enbridge (ENB) | 0.13% | 0.74% | 15.02% | - |
 Nintendo (NTDOY) | 0.13% | 1.17% | 19.22% | - |
 Micron (MU) | 0.13% | 1.05% | 12.95% | - |
 Costco (COST) | 0.12% | 0% | 9.32% | 3/26/2025 |
 MongoDB (MDB) | 0.12% | 0.71% | 18.07% | - |
 Elastic (ESTC) | 0.12% | 0.4% | 18.89% | - |
 First American (FAF) | 0.12% | 0% | 25.08% | 2/20/2024 |
 Dior (CDI.PA) | 0.12% | 0% | 43.32% | 7/23/2025 |
 Alibaba (BABA) | 0.11% | 0% | 15.35% | 11/13/2025 |
 Nike (NKE) | 0.11% | 0.38% | 20.05% | - |
 Roche (ROP.ZU) | 0.11% | 0% | 19.14% | 3/7/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.11% | 0% | 16.17% | 8/2/2024 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 13.12% | 6/12/2023 |
 Morgan Stanley (MS) | 0.11% | 0% | 19.72% | 2/20/2024 |
 MP Materials (MP) | 0.11% | 0.84% | 13.86% | - |
 Allstate (ALL) | 0.11% | 0% | 28.55% | 1/5/2024 |
 Accelerant Holdings (ARX) | 0.1% | 0.32% | 22.94% | - |
 Constellation Energy (CEG) | 0.1% | 0.65% | 14.69% | - |
 Lockheed Martin (LMT) | 0.1% | 0.57% | 17.33% | - |
 Manhattan Associates (MANH) | 0.1% | 0% | 4.7% | 5/22/2025 |
 IBM (IBM) | 0.1% | 0% | 12.05% | 4/22/2026 |
 ExxonMobil (XOM) | 0.1% | 0.69% | 9.74% | - |
 BASF (BAS.DE) | 0.1% | 0% | 11.47% | 5/23/2023 |
 FedEx (FDX) | 0.1% | 0% | 9.98% | 10/26/2023 |
 Bullish (BLSH) | 0.1% | 0.39% | 21.45% | - |
 Toyota (TM) | 0.1% | 0% | 8.09% | 4/11/2023 |
 Sumitomo Mitsui (SMFG) | 0.1% | 0% | 7.92% | 4/11/2023 |
 Carnival (CCL) | 0.09% | 0% | 6.85% | 9/20/2023 |
 Etsy (ETSY) | 0.09% | 0% | 31.27% | 2/10/2025 |
 Chevron (CVX.US) | 0.09% | 0.69% | 9.74% | - |
 Greif (GEF) | 0.09% | 0% | 21.29% | 2/24/2026 |
 Bristol-Myers Squibb (BMY) | 0.09% | 0% | 25.5% | 11/15/2024 |
 Leonardo (LDO.MI) | 0.09% | 0% | 6.68% | 3/3/2025 |
 GE Vernova (GEV) | 0.09% | 0% | 15.84% | 11/13/2025 |
 Boeing (BA) | 0.09% | 0% | 15.18% | 1/9/2024 |
 Paramount (PSKY) | 0.09% | 0.51% | 14.03% | - |
 Mativ (MATV) | 0.09% | 0% | 16.34% | 8/5/2024 |
 Cemex (CX) | 0.09% | 0% | 9.24% | 3/3/2026 |
 BillionToOne, Inc. (BLLN) | 0.09% | 0.5% | 14.52% | - |
 ANTA (02020.HK) | 0.09% | 0% | 16.58% | 8/28/2025 |
 Games Workshop (GAW.L) | 0.09% | 0% | 8.17% | 5/23/2025 |
 Progressive (PGR) | 0.08% | 0% | 12.46% | 10/7/2024 |
 Uber (UBER) | 0.08% | 0.75% | 12.95% | - |
 ATI (ATI) | 0.08% | 0.83% | 9.24% | - |
 Stryker (SYK) | 0.08% | 0% | 12.71% | 3/7/2025 |
 Hudson (HDSN) | 0.08% | 0% | 30.94% | 1/31/2025 |
 Delta (DAL) | 0.08% | 0% | 15.18% | 1/11/2024 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 12.38% | 9/9/2024 |
 CVS Health (CVS) | 0.08% | 0% | 25.33% | 3/4/2026 |
 Verizon (VZ) | 0.08% | 0% | 31.85% | 8/1/2025 |
 Navan, Inc (NAVN) | 0.08% | 0.63% | 14.93% | - |
 Autodesk (ADSK) | 0.08% | 0% | 3.47% | 5/7/2025 |
 Serve Robotics Inc (SERV) | 0.08% | 0.5% | 11.39% | - |
 Kitron ASA (KIT.OL) | 0.08% | 0% | 9.08% | 11/7/2025 |
 Ivanhoe Electric (IE) | 0.07% | 0% | 7.26% | 11/4/2025 |
 Texas Instruments (TXN) | 0.07% | 1.05% | 11.88% | - |
 Lufthansa (LHA.DE) | 0.07% | 0% | 5.28% | 3/7/2023 |
 Insulet (PODD) | 0.07% | 0% | 8.33% | 6/6/2023 |
 Bank of America (BAC) | 0.07% | 0% | 8.33% | 4/9/2026 |
 Asbury (ABG) | 0.07% | 0% | 16.25% | 1/9/2024 |
 PetroChina (00857.HK) | 0.07% | 0% | 9.24% | 3/17/2026 |
 PCA (PKG) | 0.07% | 0% | 22.19% | 1/12/2024 |
 Vivendi (VIV.PA) | 0.07% | 0% | 8.25% | 7/25/2024 |
 Teradyne (TER) | 0.07% | 0% | 7.59% | 2/9/2026 |
 CommBank (CBA.ASX) | 0.07% | 0% | 8.58% | 6/14/2023 |
 TD (TD) | 0.07% | 0% | 9.24% | 6/22/2023 |
 Mastercard (MA) | 0.07% | 0.71% | 5.61% | - |
 Meituan (03690.HK) | 0.07% | 0% | 9.08% | 6/12/2023 |
 ANZ (ANZ.ASX) | 0.07% | 0.71% | 12.29% | - |
 Wealthfront Corporation (WLTH) | 0.07% | 0.61% | 11.47% | - |
 Harley-Davidson (HOG) | 0.06% | 0% | 27.81% | 3/14/2025 |
 Reckitt (RKT.L) | 0.06% | 0% | 6.52% | 7/24/2025 |
 PNC (PNC) | 0.06% | 0% | 20.46% | 11/6/2024 |
 SQM (SQM) | 0.06% | 0% | 7.43% | 11/17/2025 |
 Target (TGT) | 0.06% | 0% | 12.13% | 1/12/2024 |
 Stride (LRN) | 0.06% | 0% | 10.23% | 10/27/2023 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 9.9% | 10/24/2023 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 2.06% | 6/10/2025 |
 UiPath (PATH) | 0.06% | 0.46% | 10.73% | - |
 ConocoPhillips (COP) | 0.06% | 0% | 7.01% | 4/1/2026 |
 TopBuild (BLD) | 0.06% | 0% | 6.93% | 8/2/2024 |
 Hasbro (HAS) | 0.06% | 0% | 12.54% | 1/4/2024 |
 HCA (HCA) | 0.06% | 0% | 7.18% | 3/13/2026 |
 Carlyle (CG) | 0.06% | 0% | 16.83% | 1/16/2024 |
 Vulcan Materials (VMC) | 0.06% | 0% | 7.1% | 2/17/2026 |
 Li Auto (LI) | 0.06% | 0% | 12.29% | 1/8/2024 |
 LVMH (MC.PA) | 0.06% | 0% | 13.37% | 7/24/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.06% | 0% | 12.54% | 7/5/2024 |
 JD (9618.HK) | 0.06% | 0% | 16.58% | 6/24/2024 |
 Deere (DE) | 0.06% | 0.73% | 7.1% | - |
 Dell (DELL) | 0.06% | 0% | 7.43% | 3/18/2026 |
 PTC (PTC) | 0.06% | 0% | 5.28% | 5/29/2025 |
 AESI Holdings (AESI) | 0.06% | 0% | 6.77% | 6/2/2023 |
 British American Tobacco (BTI) | 0.06% | 0% | 14.6% | 10/3/2024 |
 Ecolab (ECL) | 0.06% | 0% | 6.68% | 1/21/2026 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 14.11% | 1/8/2024 |
 DISH Network Corp (DISH) | 0.05% | 0% | 9.57% | 6/27/2023 |
 Invesco QQQ (QQQ) | 0.05% | 0.83% | 6.85% | - |
 FIS (FIS.US) | 0.05% | 0% | 7.1% | 8/1/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0.78% | 6.85% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.05% | 0.76% | 6.85% | - |
 Vistra (VST) | 0.05% | 0% | 4.37% | 1/13/2025 |
 Rockwell Automation (ROK) | 0.05% | 0% | 5.45% | 3/4/2026 |
 Ralph Lauren (RL) | 0.05% | 0% | 9.74% | 12/11/2023 |
 Kering (KER.PA) | 0.05% | 0% | 11.88% | 6/12/2023 |
 Murphy USA (MUSA) | 0.05% | 0% | 7.92% | 9/29/2023 |
 Aeromexico Group (AERO.US) | 0.05% | 0% | 6.11% | 1/22/2026 |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 11.39% | 5/31/2023 |
 Ethos Technologies Inc (LIFE) | 0.05% | 1.03% | 7.84% | - |
 Devon Energy (DVN) | 0.05% | 0% | 5.53% | 3/27/2026 |
 Vodafone (VOD.L) | 0.05% | 0.77% | 6.02% | - |
 Moncler (MONC.MI) | 0.05% | 0% | 10.4% | 6/7/2023 |
 Ubisoft (UBI.PA) | 0.05% | 0% | 12.13% | 5/31/2023 |
 BAT (BATS.L) | 0.05% | 0% | 11.8% | 6/20/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 2.31% | 1/26/2025 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 13.37% | 7/11/2023 |
 GameStop (GME) | 0.05% | 0% | 12.21% | 9/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.99% | 9/13/2024 |
 Ferrari (RACE) | 0.05% | 0% | 10.23% | 6/12/2023 |
 Enel (ENEL.MI) | 0.04% | 0% | 10.23% | 6/7/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.04% | 0% | 25.74% | 11/16/2023 |
 Avanos (AVNS) | 0.04% | 0% | 19.39% | 9/12/2024 |
 PicS N.V. (PICS) | 0.04% | 0.5% | 7.84% | - |
 Honeywell (HON) | 0.04% | 0% | 4.29% | 7/24/2025 |
 Century Aluminum (CENX) | 0.04% | 0.69% | 5.03% | - |
 Acuity Brands (AYI) | 0.04% | 0% | 5.03% | 3/20/2024 |
 China Mobile (0941.HK) | 0.04% | 0% | 8.83% | 6/12/2023 |
 China Life (HK) (2628.HK) | 0.04% | 0% | 3.71% | 9/4/2025 |
 Terna (TRN.MI) | 0.04% | 0% | 9.41% | 6/5/2023 |
 Fortescue (FMG.ASX) | 0.04% | 0% | 4.62% | 4/26/2023 |
 Under Armour (UA) | 0.04% | 0% | 12.05% | 7/6/2023 |
 Zijin Mining (2899.HK) | 0.04% | 0% | 9.41% | 6/12/2023 |
 Extra Space (EXR) | 0.04% | 0% | 9.82% | 6/14/2023 |
 Suncor (SU) | 0.04% | 0% | 8.83% | 6/12/2023 |
 Pfizer (PFE) | 0.04% | 0% | 16.09% | 2/15/2024 |
 Sportsman's Warehouse (SPWH) | 0.04% | 0% | 5.61% | 8/28/2023 |
 Unity (U) | 0.04% | 0% | 5.69% | 8/14/2023 |
 CMB (3968.HK) | 0.04% | 0% | 10.64% | 7/4/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 5.36% | 8/4/2023 |
 Rivian (RIVN) | 0.04% | 0% | 3.3% | 8/14/2023 |
 Beyond (BBBY) | 0.04% | 0% | 4.87% | 8/22/2023 |
 ABC (1288.HK) | 0.04% | 0% | 8.25% | 6/5/2023 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0.78% | 5.53% | - |
 RBC (RY) | 0.04% | 0.76% | 8.5% | - |
 York Space Systems, Inc (YSS) | 0.03% | 0% | 6.02% | 4/15/2026 |
 Marvell (MRVL) | 0.03% | 0% | 5.69% | 8/17/2023 |
 Poste Italiane (PST.MI) | 0.03% | 0% | 8.5% | 5/23/2023 |
 Scotiabank (BNS) | 0.03% | 0% | 4.21% | 4/18/2023 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 7.26% | 4/11/2023 |
 Cloudflare (NET) | 0.03% | 0% | 2.56% | 2/11/2025 |
 CNRL (CNQ) | 0.03% | 0.38% | 8.33% | - |
 LCI (LCII) | 0.03% | 0% | 4.87% | 8/18/2023 |
 NAB (NAB.ASX) | 0.03% | 0% | 8.25% | 6/16/2023 |
 Raytheon (RTX) | 0.03% | 0% | 6.19% | 9/29/2023 |
 AB InBev (ABI.BR) | 0.03% | 0% | 4.29% | 9/10/2024 |
 Macquarie (MQG.ASX) | 0.03% | 0% | 8% | 6/15/2023 |
 Nexstar (NXST) | 0.03% | 0% | 4.46% | 8/14/2023 |
 Cellnex (CLNX.MC) | 0.03% | 0% | 6.68% | 6/6/2023 |
 Canadian Pacific (CP) | 0.03% | 0% | 7.01% | 6/1/2023 |
 Teck (TECK) | 0.03% | 0% | 3.8% | 4/21/2026 |
 Woodside Energy (WDS.ASX) | 0.03% | 0% | 7.67% | 6/9/2023 |
 Halliburton (HAL) | 0.03% | 0% | 3.47% | 2/17/2026 |
 Santander (SAN.MC) | 0.03% | 0% | 7.43% | 6/12/2023 |
 Westpac (WBC.ASX) | 0.03% | 0% | 3.38% | 4/12/2023 |
 Eni (ENI.MI) | 0.03% | 0% | 6.68% | 4/24/2023 |
 Unilever (ULVR.L) | 0.03% | 0% | 6.11% | 4/3/2023 |
 TJX (TJX) | 0.03% | 0% | 3.14% | 4/3/2023 |
 Walgreens (WBA) | 0.03% | 0% | 4.37% | 8/18/2023 |
 Atlassian (TEAM) | 0.03% | 0% | 7.01% | 6/2/2023 |
 SouthState (SSB) | 0.03% | 0% | 2.56% | 7/31/2025 |
 Caixabank (CABK.MC) | 0.02% | 0% | 6.44% | 6/2/2023 |
 GSK (GSK.L) | 0.02% | 0% | 5.45% | 3/27/2023 |
 Daqo New Energy (DQ) | 0.02% | 0% | 4.21% | 8/11/2023 |
 Webster (WBS) | 0.02% | 0% | 2.48% | 7/30/2025 |
 Aston Martin (AML.L) | 0.02% | 0% | 3.88% | 8/14/2023 |
 O-I Glass (OI) | 0.02% | 0% | 3.05% | 2/11/2026 |
 UMB Financial (UMBF) | 0.02% | 0% | 2.56% | 7/31/2025 |
 Ross Stores (ROST) | 0.02% | 0% | 2.97% | 4/10/2026 |
 Diageo (DGE.L) | 0.02% | 0% | 5.53% | 4/3/2023 |
 Nordea (NDA_SE.ST) | 0.02% | 0% | 2.23% | 8/14/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 4.79% | 4/3/2023 |
 Generali (G.MI) | 0.02% | 0% | 4.87% | 4/3/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.81% | 4/23/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.15% | 7/1/2025 |
 United Airlines (UAL) | 0.02% | 0% | 8.91% | 11/14/2023 |
 Schlumberger (SLB) | 0.02% | 0% | 2.31% | 2/2/2026 |
 Eaton (ETN) | 0.02% | 0% | 2.31% | 4/15/2026 |
 CNR (CNI) | 0.02% | 0% | 2.06% | 3/27/2023 |
 AppLovin (APP) | 0.02% | 0% | 1.49% | 6/10/2025 |
 EOG Resources (EOG) | 0.02% | 0.71% | 2.31% | - |
 CCB (0939.HK) | 0.02% | 0% | 3.63% | 4/3/2023 |
 Sprouts (SFM) | 0.02% | 0% | 2.97% | 2/27/2024 |
 Snam (SRG.MI) | 0.02% | 0% | 3.55% | 3/29/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 4.95% | 10/5/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 11.96% | 1/3/2024 |
 Sempra (SRE) | 0.01% | 0.71% | 1.82% | - |
 BYD (01211.HK) | 0.01% | 0% | 3.3% | 4/3/2023 |
 Hilton (HLT) | 0.01% | 0% | 4.54% | 8/14/2023 |
 Albemarle (ALB) | 0.01% | 0% | 1.49% | 12/8/2025 |
 CSL (CSL.ASX) | 0.01% | 0% | 3.05% | 4/12/2023 |
 Old National (ONB) | 0.01% | 0% | 1.24% | 7/15/2025 |
 Marriott (MAR) | 0.01% | 0% | 4.29% | 8/11/2023 |
 ACM Research (ACMR) | 0.01% | 0% | 3.05% | 9/29/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 0.91% | 3/4/2025 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.31% | 4/11/2023 |
 Tamboran Resources Corporation (TBN) | 0.01% | 0% | 2.89% | 8/1/2024 |
 BHP (BHP) | 0.01% | 0% | 2.15% | 4/3/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 2.81% | 9/15/2023 |
 Okta (OKTA) | 0.01% | 0% | 1.4% | 3/10/2025 |
 Newell Brands (NWL) | 0.01% | 0% | 0.58% | 5/12/2025 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.74% | 3/26/2026 |
 Rich Sparkle Holdings Ltd (ANPA) | 0.01% | 0% | 1.57% | 4/29/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.5% | 5/29/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.41% | 12/12/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 0.58% | 3/1/2023 |
 Academy Sports (ASO) | 0% | 0.2% | 2.15% | - |
 Applied Materials (AMAT) | 0% | 0.83% | 0.5% | - |
 HelloFresh (HFG.DE) | 0% | 0% | 0.41% | 1/6/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 8/13/2024 |
 Aspen Insurance Holdings Limited (AHL) | 0% | 0% | 0.33% | 5/12/2025 |
 Madison Air Solutions Corp (MAIR) | 0% | 0.18% | 1.73% | - |
 XPeng (XPEV) | 0% | 0% | 0.91% | 8/11/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.74% | 6/21/2023 |
 Arxis, Inc (ARXS) | 0% | 0.14% | 1.73% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.17% | 11/21/2024 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.25% | 1/26/2026 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.17% | 7/11/2024 |
 Snapchat (SNAP) | 0% | 0% | 0.41% | 7/31/2023 |
 Carvana (CVNA) | 0% | 0% | 0.25% | 7/27/2023 |
 Nio (NIO) | 0% | 0% | 0.25% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 8.02% | 10.66% |
| thomaspj | 6.96% | 7.36% |
| Apple (AAPL) | 2.49% | 2.64% |
| Tencent (0700.HK) | 2.48% | 2.53% |
| Meta (META) | 2.49% | 2.16% |
| Oracle (ORCL) | 1.8% | 1.65% |
| Microsoft (MSFT) | 1.66% | 1.63% |
| Palantir (PLTR) | 1.66% | 1.57% |
| Atalaya Mining (ATYM.L) | 0.83% | 1.53% |
| Salesforce (CRM) | 1.66% | 1.51% |
| Hermes (RMS.PA) | 1.66% | 1.46% |
| Southern Copper (SCCO) | 0.83% | 1.23% |
| ASML (ASML.NV) | 0.83% | 1.16% |
| Johnson & Johnson (JNJ) | 0.83% | 1.11% |
| Eli Lilly (LLY) | 0.83% | 1.06% |
| Freeport-McMoRan (FCX) | 0.83% | 1.03% |
| IAG (IAG.L) | 0.83% | 1.02% |
| Pexip Holding ASA (PEXIP.OL) | 0.83% | 1% |
| Samsung (SMSN.L) | 0.83% | 0.98% |
| BMO (BMO) | 0.83% | 0.93% |
| Rockwell Automation (ROK) | 0.96% | 0.93% |
| HSBC (HSBA.L) | 0.83% | 0.92% |
| Alphabet (GOOG) | 0.83% | 0.92% |
| Cemex (CX) | 0.83% | 0.91% |
| Aeromexico Group (AERO.US) | 0.83% | 0.89% |
| PetroChina (00857.HK) | 0.83% | 0.86% |
| Intuitive Surgical (ISRG) | 0.91% | 0.85% |
| Elevance Health (ELV) | 0.83% | 0.85% |
| Union Pacific (UNP) | 0.83% | 0.85% |
| Teradyne (TER) | 0.83% | 0.84% |
| UniCredit (UCG.MI) | 0.83% | 0.84% |
| iShares Russell 3000 ETF (IWV) | 0.83% | 0.84% |
| Amazon (AMZN) | 0.83% | 0.84% |
| McGraw Hill Inc (MH) | 0.83% | 0.82% |
| Moody's (MCO) | 0.83% | 0.82% |
| Mattel (MAT) | 0.83% | 0.82% |
| Wealthfront Corporation (WLTH) | 0.83% | 0.81% |
| Ecolab (ECL) | 0.83% | 0.81% |
| Deere (DE) | 0.83% | 0.81% |
| Constellation Energy (CEG) | 0.83% | 0.8% |
| HCA (HCA) | 0.83% | 0.8% |
| NVIDIA (NVDA) | 0.83% | 0.8% |
| UiPath (PATH) | 0.83% | 0.79% |
| Vulcan Materials (VMC) | 0.83% | 0.79% |
| Medtronic (MDT.US) | 0.83% | 0.79% |
| Serve Robotics Inc (SERV) | 0.83% | 0.78% |
| Dell (DELL) | 0.83% | 0.78% |
| Abbott (ABT.US) | 0.83% | 0.78% |
| Berkshire Hathaway (BRK.B) | 0.83% | 0.78% |
| Nintendo (NTDOY) | 0.83% | 0.77% |
| Kroger (KR) | 0.83% | 0.77% |
| Netflix (NFLX) | 0.83% | 0.77% |
| Waste Management (WM) | 0.83% | 0.76% |
| BP (BP.L) | 0.83% | 0.75% |
| Nestle (NESN.ZU) | 0.83% | 0.73% |
| Sanofi (SAN.PA) | 0.83% | 0.73% |
| AT&T (T.US) | 0.83% | 0.73% |
| Alibaba (9988.HK) | 0.83% | 0.72% |
| Broadcom (AVGO) | 0.83% | 0.71% |
| ADP (ADP) | 0.83% | 0.71% |
| Paramount (PSKY) | 0.83% | 0.71% |
| Procter & Gamble (PG) | 0.83% | 0.71% |
| PDD Holdings (PDD) | 0.83% | 0.7% |
| Starbucks (SBUX) | 0.83% | 0.7% |
| NIQ Global Intelligence plc (NIQ) | 0.83% | 0.69% |
| MP Materials (MP) | 0.83% | 0.69% |
| Norbit ASA (NORBT.OL) | 0.83% | 0.68% |
| Elastic (ESTC) | 0.83% | 0.68% |
| Deutsche Telekom (DTE.DE) | 0.83% | 0.68% |
| Molson Coors (TAP) | 0.83% | 0.67% |
| Spotify (SPOT) | 0.83% | 0.67% |
| Navan, Inc (NAVN) | 0.83% | 0.65% |
| SAP (SAP.DE) | 0.83% | 0.63% |
| Kimberly-Clark (KMB) | 0.83% | 0.58% |
| BillionToOne, Inc. (BLLN) | 0.83% | 0.56% |
| Accelerant Holdings (ARX) | 0.83% | 0.45% |
| Bigbear.Ai (BBAI) | 0.83% | 0.43% |
| Greif (GEF) | 0.41% | 0.42% |
| Bullish (BLSH) | 0.83% | 0.37% |
| SoundHound (SOUN) | 0.83% | 0.34% |
Cash & Instruments Over Time
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