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Portfolio Diversification
Range
Most Diversified
52 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33 instruments
Most Consistent Holdings
Top 5
PFE99.65%
NKE99.65%
LEVI99.65%
ORRON.ST99.65%
PUM.DE99.65%
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 |
|---|---|---|---|---|
 ZIM (ZIM) | 8.21% | 17.65% | 99.65% | - |
| Nike (NKE) | 7.46% | 13.56% | 99.65% | - |
 NVIDIA (NVDA) | 7.11% | 3.08% | 90.79% | - |
| Pfizer (PFE) | 6.39% | 15.41% | 99.65% | - |
 LG Display (LPL) | 5.04% | 3.16% | 99.65% | - |
 Intel (INTC) | 4.87% | 1.33% | 93.66% | - |
 Star Bulk (SBLK) | 4.79% | 9.23% | 99.57% | - |
 Sony (SONY) | 4.35% | 2.92% | 93.74% | - |
| Levi's (LEVI) | 3.74% | 2.62% | 99.65% | - |
| PUMA (PUM.DE) | 3.68% | 5.86% | 99.65% | - |
 Aker BP (AKRBP.OL) | 3.55% | 5.32% | 99.65% | - |
 Qualcomm (QCOM) | 3.13% | 4.68% | 88.62% | - |
 Nintendo (NTDOY) | 2.77% | 1.56% | 89.31% | - |
 Equinor (EQNR.OL) | 2.59% | 3.68% | 99.65% | - |
 Golden Ocean (GOGL.OL) | 2.55% | 0% | 80.97% | 8/1/2025 |
 Geely (00175.HK) | 2.41% | 0% | 68.11% | 3/11/2025 |
 Golden Ocean (GOGL.US) | 2.1% | 0% | 70.55% | 4/3/2025 |
 AMD (AMD) | 2.08% | 1.77% | 90.88% | - |
| Orron (ORRON.ST) | 2% | 4.17% | 99.65% | - |
 Ford (F) | 2% | 0.99% | 89.05% | - |
 Adidas (ADS.DE) | 1.9% | 0% | 80.97% | 8/1/2025 |
 Terra Classic (LUNC) | 1.7% | 0% | 90.01% | 11/13/2025 |
 NextEra (NEE) | 1.44% | 0% | 56.3% | 3/11/2025 |
 Samsung (SMSN.L) | 1.09% | 0% | 37.36% | 3/14/2024 |
 Canoo (GOEVQ) | 0.91% | 0.03% | 62.64% | - |
 Orsted (ORSTED.CO) | 0.75% | 0.53% | 81.41% | - |
 Autodesk (ADSK) | 0.69% | 0% | 37.27% | 3/13/2024 |
 BMW (BMW.DE) | 0.68% | 0% | 49.78% | 8/5/2024 |
 ASML (ASML.NV) | 0.66% | 1.89% | 51.09% | - |
 ASML (ASML) | 0.54% | 0% | 34.14% | 2/5/2024 |
 Yara (YAR.OL) | 0.47% | 0% | 24.76% | 3/11/2025 |
 Maersk (MAERSKB.CO) | 0.45% | 0% | 29.63% | 7/16/2024 |
 Ethereum (ETH) | 0.44% | 0% | 30.23% | 7/22/2025 |
 Microchip (MCHP) | 0.41% | 0% | 36.14% | 2/28/2024 |
 TSMC (TSM) | 0.36% | 0% | 20.68% | 8/31/2023 |
 Broadcom (AVGO) | 0.35% | 0% | 33.28% | 3/25/2024 |
 Honda (HMC) | 0.35% | 0% | 25.28% | 10/26/2023 |
 Sanofi (SAN.PA) | 0.33% | 0% | 23.89% | 10/10/2023 |
 Renault (RNO.PA) | 0.31% | 0% | 23.89% | 10/10/2023 |
 Alphabet (GOOG) | 0.29% | 0% | 23.89% | 10/10/2023 |
 Turtle Beach (TBCH) | 0.27% | 0% | 37.36% | 3/14/2024 |
 Coca-Cola (KO) | 0.27% | 0% | 49.52% | 8/2/2024 |
 Ambev (ABEV) | 0.26% | 0% | 20.68% | 8/31/2023 |
 Bitcoin (BTC) | 0.25% | 0% | 43.44% | 8/9/2024 |
 Xiaomi (1810.HK) | 0.24% | 0% | 42.83% | 5/16/2024 |
 Decentraland (MANA) | 0.23% | 0% | 37.36% | 3/14/2024 |
 BlackRock (BLK) | 0.21% | 0% | 27.98% | 8/2/2024 |
 Toyota (TM) | 0.19% | 0% | 19.46% | 3/20/2024 |
 Microsoft (MSFT) | 0.16% | 0% | 20.07% | 8/24/2023 |
 Novavax (NVAX) | 0.15% | 0% | 20.16% | 8/25/2023 |
 IBM (IBM) | 0.13% | 0% | 23.89% | 10/10/2023 |
 Teradata (TDC) | 0.12% | 0% | 12.77% | 5/31/2023 |
 Sanofi (SNY) | 0.12% | 0% | 23.89% | 10/10/2023 |
 Tesla (TSLA) | 0.12% | 0% | 5.47% | 3/6/2023 |
 Unity (U) | 0.1% | 0% | 23.89% | 10/10/2023 |
 Meta (META) | 0.06% | 0% | 9.64% | 4/25/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 15.38% | 10/10/2023 |
 SMIC (00981.HK) | 0.04% | 0% | 8.51% | 4/11/2023 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 33.71% | 5/26/2025 |
 Viking Holdings Ltd (VIK) | 0.03% | 0% | 7.99% | 8/2/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 8.08% | 8/16/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 78.11% | 9/1/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.82% | 7/26/2023 |
 TRON (TRX) | 0.01% | 0% | 1.82% | 7/26/2023 |
 Roblox (RBLX) | 0% | 0% | 0.17% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 16.05% | 16.51% |
| Pfizer (PFE) | 12.63% | 15.45% |
| ZIM (ZIM) | 14% | 14.66% |
| Star Bulk (SBLK) | 5.12% | 8.16% |
| Qualcomm (QCOM) | 3.41% | 6.42% |
| PUMA (PUM.DE) | 9.22% | 6.18% |
| Aker BP (AKRBP.OL) | 3.41% | 4.87% |
| LG Display (LPL) | 4.1% | 3.68% |
| NVIDIA (NVDA) | 2.05% | 3.52% |
| Orron (ORRON.ST) | 5.46% | 3.26% |
| Levi's (LEVI) | 2.05% | 3.01% |
| Equinor (EQNR.OL) | 2.39% | 2.96% |
| Sony (SONY) | 1.71% | 2.46% |
| AMD (AMD) | 1.37% | 2.15% |
| ASML (ASML.NV) | 0.68% | 1.65% |
| Intel (INTC) | 0.68% | 1.23% |
| Ford (F) | 0.68% | 1.17% |
| Nintendo (NTDOY) | 0.68% | 0.93% |
| Orsted (ORSTED.CO) | 1.71% | 0.44% |
| Canoo (GOEVQ) | 11.95% | 0% |
Cash & Instruments Over Time
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