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Portfolio Diversification
Range
Most Diversified
52 instruments
August 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.5 instruments
Most Consistent Holdings
Top 5
PFE99.5%
NKE99.5%
LEVI99.5%
ORRON.ST99.5%
PUM.DE99.5%
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) | 8.51% | 13.34% | 99.5% | - |
| Nike (NKE) | 7.61% | 9.62% | 99.5% | - |
 NVIDIA (NVDA) | 6.95% | 2.24% | 90.98% | - |
| Pfizer (PFE) | 6.71% | 6.63% | 99.5% | - |
 LG Display (LPL) | 5% | 4.15% | 99.5% | - |
 Star Bulk (SBLK) | 4.94% | 9.17% | 99.42% | - |
 Intel (INTC) | 4.74% | 0% | 93.65% | 4/21/2026 |
 Sony (SONY) | 4.29% | 3.73% | 93.82% | - |
| PUMA (PUM.DE) | 3.76% | 5.55% | 99.5% | - |
| Levi's (LEVI) | 3.69% | 3.01% | 99.5% | - |
 Aker BP (AKRBP.OL) | 3.63% | 4.14% | 99.5% | - |
 Qualcomm (QCOM) | 3.21% | 5.58% | 88.89% | - |
 Nintendo (NTDOY) | 2.72% | 1.46% | 89.56% | - |
 Equinor (EQNR.OL) | 2.58% | 2.5% | 99.5% | - |
 Golden Ocean (GOGL.OL) | 2.45% | 0% | 77.86% | 8/1/2025 |
 Geely (00175.HK) | 2.32% | 0% | 65.5% | 3/11/2025 |
 AMD (AMD) | 2.08% | 1.36% | 91.06% | - |
| Orron (ORRON.ST) | 2.06% | 2.72% | 99.5% | - |
 Golden Ocean (GOGL.US) | 2.02% | 0% | 67.84% | 4/3/2025 |
 Ford (F) | 1.95% | 1.01% | 89.31% | - |
 Adidas (ADS.DE) | 1.83% | 0% | 77.86% | 8/1/2025 |
 Terra Classic (LUNC) | 1.64% | 0% | 86.55% | 11/13/2025 |
 NextEra (NEE) | 1.39% | 0% | 54.14% | 3/11/2025 |
 Samsung (SMSN.L) | 1.05% | 0% | 35.92% | 3/14/2024 |
 Canoo (GOEVQ) | 0.87% | 0.03% | 63.91% | - |
 Orsted (ORSTED.CO) | 0.74% | 0% | 81.87% | 4/21/2026 |
 ASML (ASML.NV) | 0.7% | 1.98% | 52.8% | - |
 Autodesk (ADSK) | 0.67% | 0% | 35.84% | 3/13/2024 |
 BMW (BMW.DE) | 0.65% | 0% | 47.87% | 8/5/2024 |
 ASML (ASML) | 0.52% | 0% | 32.83% | 2/5/2024 |
 Yara (YAR.OL) | 0.45% | 0% | 23.81% | 3/11/2025 |
 Maersk (MAERSKB.CO) | 0.43% | 0% | 28.49% | 7/16/2024 |
 Ethereum (ETH) | 0.42% | 0% | 29.07% | 7/22/2025 |
 Microchip (MCHP) | 0.4% | 0% | 34.75% | 2/28/2024 |
 Broadcom (AVGO) | 0.37% | 1.31% | 34.59% | - |
 TSMC (TSM) | 0.34% | 0% | 19.88% | 8/31/2023 |
 Honda (HMC) | 0.33% | 0% | 24.31% | 10/26/2023 |
 Sanofi (SAN.PA) | 0.32% | 0% | 22.97% | 10/10/2023 |
 Renault (RNO.PA) | 0.29% | 0% | 22.97% | 10/10/2023 |
 Alphabet (GOOG) | 0.28% | 0% | 22.97% | 10/10/2023 |
 Turtle Beach (TBCH) | 0.26% | 0% | 35.92% | 3/14/2024 |
 Coca-Cola (KO) | 0.26% | 0% | 47.62% | 8/2/2024 |
 Ambev (ABEV) | 0.25% | 0% | 19.88% | 8/31/2023 |
 Bitcoin (BTC) | 0.24% | 0% | 41.77% | 8/9/2024 |
 Xiaomi (1810.HK) | 0.23% | 0% | 41.19% | 5/16/2024 |
 Decentraland (MANA) | 0.22% | 0% | 35.92% | 3/14/2024 |
 BlackRock (BLK) | 0.2% | 0% | 26.9% | 8/2/2024 |
 Toyota (TM) | 0.19% | 0% | 18.71% | 3/20/2024 |
 Microsoft (MSFT) | 0.15% | 0% | 19.3% | 8/24/2023 |
 Novavax (NVAX) | 0.14% | 0% | 19.38% | 8/25/2023 |
 IBM (IBM) | 0.12% | 0% | 22.97% | 10/10/2023 |
 Teradata (TDC) | 0.12% | 0% | 12.28% | 5/31/2023 |
 Sanofi (SNY) | 0.12% | 0% | 22.97% | 10/10/2023 |
 Tesla (TSLA) | 0.11% | 0% | 5.26% | 3/6/2023 |
 Unity (U) | 0.1% | 0% | 22.97% | 10/10/2023 |
 Meta (META) | 0.06% | 0% | 9.27% | 4/25/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 14.79% | 10/10/2023 |
 SMIC (00981.HK) | 0.04% | 0% | 8.19% | 4/11/2023 |
 Svitzer (SVITZR.CO) | 0.04% | 0% | 32.41% | 5/26/2025 |
 Viking Holdings Ltd (VIK) | 0.03% | 0% | 7.69% | 8/2/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 7.77% | 8/16/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 75.1% | 9/1/2025 |
 Cardano (ADA) | 0.01% | 0% | 1.75% | 7/26/2023 |
 TRON (TRX) | 0.01% | 0% | 1.75% | 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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