Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2022
Least Diversified
1 instruments
November 15, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
EZJ.L70.15%
GRMN70.06%
V61.06%
XRP52.05%
BA51.5%
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 | 18.59% | 0% | 59.78% | 11/18/2023 |
| Visa (V) | 7.53% | 0% | 61.06% | 11/14/2024 |
| XRP (XRP) | 5.26% | 0% | 52.05% | 11/13/2024 |
 Crowdstrike (CRWD) | 4.1% | 0% | 10.65% | 11/14/2024 |
| easyJet (EZJ.L) | 2.06% | 0% | 70.15% | 3/12/2024 |
 Mastercard (MA) | 1.69% | 0% | 43.22% | 5/16/2023 |
 NOVATEK OAO (NVTKL.L) | 1.44% | 1.74% | 7.19% | - |
 Wix (WIX) | 1.31% | 0% | 25.84% | 10/25/2022 |
| Garmin (GRMN) | 0.74% | 0% | 70.06% | 3/11/2024 |
 Marston's (MARS.L) | 0.58% | 0% | 27.93% | 11/18/2022 |
| Boeing (BA) | 0.58% | 0% | 51.5% | 8/15/2023 |
 Beyond Meat (BYND) | 0.22% | 0% | 24.66% | 10/11/2022 |
 GoDaddy (GDDY) | 0.22% | 0% | 8.46% | 4/4/2022 |
 Fiverr (FVRR) | 0.16% | 0% | 24.66% | 10/11/2022 |
 Ballard Power (BLDP) | 0.16% | 0% | 27.93% | 11/18/2022 |
 Alibaba (BABA) | 0.16% | 0% | 25.84% | 10/25/2022 |
 Intel (INTC) | 0.13% | 0% | 24.66% | 10/11/2022 |
 Kraft Heinz (KHC) | 0.05% | 0% | 8.64% | 4/6/2022 |
 Flare (FLR) | 0.01% | 0% | 18.84% | 11/10/2023 |
 Peloton (PTON) | 0.01% | 0% | 1.64% | 1/18/2022 |
 Songbird (SGB) | 0% | 0% | 0.18% | 11/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NOVATEK OAO (NVTKL.L) | 83.21% | 1.74% |