Portfolio Diversification
Range
Most Diversified
16 instruments
March 14, 2025
Least Diversified
8 instruments
January 12, 2024
Average
13.5 instruments
Most Consistent Holdings
Top 5
MANA100%
ENJ100%
ADA94.16%
SPY86.09%
BMY55.84%
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 | 32.62% | 36.56% | 99.89% | - |
 CPHequities | 22.06% | 29.2% | 99.89% | - |
 JORDENBOER | 17.14% | 0% | 71.13% | 11/11/2024 |
| 3.58% | 0% | 29.3% | 10/11/2023 | |
| SPDR S&P 500 ETF (SPY) | 3.26% | 11.03% | 86.09% | - |
 hugomanenti95 | 2.91% | 1.19% | 99.89% | - |
| Bristol-Myers Squibb (BMY) | 1.63% | 2.3% | 55.84% | - |
 Royalty Pharma (RPRX) | 1.59% | 3.14% | 55.84% | - |
 Meta (META) | 1.11% | 5.25% | 22.72% | - |
 Invesco QQQ (QQQ) | 0.92% | 4.98% | 27.28% | - |
| Cardano (ADA) | 0.82% | 0% | 79.83% | 7/8/2025 |
 Pfizer (PFE) | 0.76% | 0% | 38.75% | 1/8/2024 |
 jaynemesis | 0.67% | 0.69% | 99.89% | - |
 NVIDIA (NVDA) | 0.61% | 3.73% | 20.59% | - |
 Schrodinger (SDGR) | 0.59% | 0.8% | 55.84% | - |
 CSN (SID) | 0.43% | 0% | 8.81% | 1/11/2024 |
 Verizon (VZ) | 0.36% | 0% | 8.81% | 1/11/2024 |
 Bayer (BAYN.DE) | 0.26% | 0% | 18.9% | 1/11/2024 |
 Amazon (AMZN) | 0.25% | 0% | 19.96% | 7/11/2023 |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 29.19% | 10/10/2023 |
 US Bancorp (USB) | 0.22% | 0% | 8.81% | 1/11/2024 |
 Diversified Energy (DEC.L) | 0.05% | 0% | 5.2% | 1/11/2024 |
| Decentraland (MANA) | 0.05% | 0.03% | 100% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0.21% | 15.92% | - |
| Enjin (ENJ) | 0.03% | 0.01% | 100% | - |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 30.25% | 10/20/2023 |
 Meituan (03690.HK) | 0% | 0% | 10.93% | 7/11/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.64% | 10/26/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 29.92% | 35.9% |
| CPHequities | 29.67% | 29.88% |
| Bristol-Myers Squibb (BMY) | 3.31% | 3.27% |
| SPDR S&P 500 ETF (SPY) | 3.32% | 3.05% |
| Royalty Pharma (RPRX) | 3.39% | 2.46% |
| Invesco QQQ (QQQ) | 2.62% | 2.32% |
| hugomanenti95 | 1.45% | 1.28% |
| Schrodinger (SDGR) | 1.72% | 0.93% |
| jaynemesis | 0.64% | 0.7% |
| Decentraland (MANA) | 0.51% | 0.05% |
| Enjin (ENJ) | 0.51% | 0.02% |
| Southern Copper (SCCO) | 0% | 0% |