Portfolio Diversification
Range
Most Diversified
4 instruments
July 2, 2025
Least Diversified
1 instruments
December 15, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
SPY61.27%
CVR PLAYA US MERGER4.02%
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 | 36.09% | 44.13% | 67.26% | - |
 BigTech | 20.45% | 0% | 31.81% | 12/14/2023 |
 RenewableEnergy | 12.96% | 0% | 37.61% | 2/14/2024 |
| SPDR S&P 500 ETF (SPY) | 12.52% | 17.44% | 61.27% | - |
 thomaspj | 12.34% | 38% | 38.91% | - |
 Aukie2008 | 4.47% | 0% | 13.84% | 10/21/2024 |
| PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 47.43% | 50.59% |
| thomaspj | 29.73% | 26.79% |
| SPDR S&P 500 ETF (SPY) | 22.8% | 22.79% |