Portfolio Diversification
Range
Most Diversified
75 instruments
April 8, 2025
Least Diversified
1 instruments
December 19, 2023
Average
22.4 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO55.72%
RHM.DE55.72%
SAABB.ST55.72%
META54.14%
NVDA54.14%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 22.32% | 0% | 48.52% | 5/15/2024 |
 Ethereum (ETH) | 10.6% | 0% | 33.93% | 12/18/2023 |
 XRP (XRP) | 7.88% | 0% | 33.93% | 12/18/2023 |
 Dogecoin (DOGE) | 3.44% | 0% | 33.23% | 12/11/2023 |
| Rheinmetall (RHM.DE) | 1.99% | 1.87% | 55.72% | - |
| Saab (SAABB.ST) | 1.9% | 1.56% | 55.72% | - |
| Novo Nordisk (NOVO-B.CO) | 1.89% | 3.32% | 55.72% | - |
| Meta (META) | 1.8% | 1.93% | 54.14% | - |
| NVIDIA (NVDA) | 1.71% | 2.04% | 54.14% | - |
 ISS (ISS.CO) | 1.65% | 1.96% | 52.76% | - |
 McDonald's (MCD) | 1.65% | 1.84% | 52.66% | - |
 Disney (DIS) | 1.6% | 1.87% | 52.96% | - |
 AMD (AMD) | 1.53% | 0% | 51.18% | 10/6/2025 |
 Vestas (VWS.CO) | 1.51% | 1.82% | 52.76% | - |
 Alphabet (GOOG) | 1.37% | 2.09% | 48.03% | - |
 Microsoft (MSFT) | 1.26% | 2.15% | 46.84% | - |
 AXA (CS.PA) | 1.21% | 1.78% | 44.87% | - |
 Regal Rexnord (RRX) | 1.21% | 1.85% | 46.06% | - |
 Amazon (AMZN) | 1.2% | 1.84% | 46.55% | - |
 Maersk (MAERSKB.CO) | 1.2% | 1.91% | 33.73% | - |
 Takeda (TAK) | 1.19% | 1.72% | 44.87% | - |
 Alibaba (BABA) | 1.14% | 0% | 32.25% | 4/9/2025 |
 Uber (UBER) | 1.13% | 2.01% | 44.87% | - |
 Tesla (TSLA) | 1.12% | 0% | 21.3% | 11/5/2024 |
 Pfizer (PFE) | 1.1% | 2.03% | 44.87% | - |
 Samsung (SMSN.L) | 1.05% | 0% | 21.99% | 11/13/2024 |
 Genmab (GMAB.CO) | 1.05% | 2.03% | 44.87% | - |
 CRISPR Therapeutics (CRSP) | 1.04% | 1.96% | 34.52% | - |
 Marvell (MRVL) | 0.9% | 1.92% | 34.22% | - |
 UnitedHealth (UNH) | 0.84% | 0% | 26.23% | 4/9/2025 |
 Biogen (BIIB) | 0.83% | 0% | 37.48% | 10/2/2025 |
 Johnson & Johnson (JNJ) | 0.76% | 2.29% | 34.42% | - |
 Eli Lilly (LLY) | 0.73% | 1.98% | 32.15% | - |
 Boeing (BA) | 0.71% | 1.88% | 32.15% | - |
 Micron (MU) | 0.7% | 0% | 10.45% | 4/9/2025 |
 Thales (HO.PA) | 0.69% | 1.84% | 32.15% | - |
 Corsair (CRSR) | 0.59% | 0% | 20.22% | 2/13/2025 |
 BlackRock (BLK) | 0.52% | 1.78% | 24.85% | - |
 Apple (AAPL) | 0.51% | 1.83% | 25.44% | - |
 Merck (MRK) | 0.51% | 2% | 25.54% | - |
 Caterpillar (CAT) | 0.5% | 2.23% | 25.64% | - |
 Mastercard (MA) | 0.5% | 1.8% | 25.44% | - |
 Bayer (BAYN.DE) | 0.5% | 1.92% | 25.54% | - |
 Toyota (TM) | 0.49% | 1.92% | 25.44% | - |
 Visa (V) | 0.47% | 1.77% | 25.44% | - |
 Volkswagen (VOW3.DE) | 0.47% | 1.63% | 25.54% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.47% | 1.86% | 25.54% | - |
 PayPal (PYPL) | 0.47% | 1.77% | 24.85% | - |
 Northrop Grumman (NOC) | 0.46% | 1.8% | 25.44% | - |
 Salesforce (CRM) | 0.46% | 1.64% | 25.64% | - |
 Orsted (ORSTED.CO) | 0.45% | 2.01% | 24.26% | - |
 Pinterest (PINS) | 0.44% | 1.86% | 21.89% | - |
 Sturm Ruger (RGR) | 0.43% | 0% | 24.75% | 10/14/2025 |
 Lockheed Martin (LMT) | 0.43% | 1.94% | 25.54% | - |
 Gubra A/S (GUBRA.CO) | 0.42% | 1.88% | 25.54% | - |
 Celldex (CLDX) | 0.41% | 0% | 19.13% | 4/9/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.41% | 1.42% | 22.78% | - |
 MediaAlpha (MAX) | 0.4% | 0% | 15.29% | 4/9/2025 |
 Crowdstrike (CRWD) | 0.4% | 0% | 11.14% | 11/13/2024 |
 BioMarin (BMRN) | 0.38% | 0% | 14.5% | 4/9/2025 |
 Home Depot (HD) | 0.38% | 0% | 14.5% | 4/9/2025 |
 Spotify (SPOT) | 0.37% | 1.88% | 19.43% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.35% | 1.76% | 21.89% | - |
 Equinor (EQNR.OL) | 0.35% | 1.73% | 19.23% | - |
 SolarEdge (SEDG) | 0.34% | 0% | 11.74% | 11/13/2024 |
 Denali Therapeutics (DNLI) | 0.26% | 0% | 6.71% | 9/16/2024 |
 Oracle (ORCL) | 0.23% | 0% | 12.33% | 6/10/2025 |
 eToro Group LTD (ETOR) | 0.23% | 1.94% | 13.12% | - |
 FTAI Aviation (FTAI) | 0.14% | 0% | 8.19% | 4/9/2025 |
 Power Integrations (POWI) | 0.1% | 0% | 6.41% | 4/9/2025 |
 Snowflake (SNOW) | 0.1% | 0% | 6.41% | 4/9/2025 |
 Manhattan Associates (MANH) | 0.09% | 0% | 5.62% | 4/9/2025 |
 West Pharma (WST) | 0.09% | 0% | 5.42% | 4/9/2025 |
 ASML (ASML.NV) | 0.08% | 0% | 5.62% | 4/9/2025 |
 Constellation Brands (STZ) | 0.08% | 0% | 4.73% | 4/9/2025 |
 Exact Sciences (EXAS) | 0.07% | 0% | 4.73% | 4/9/2025 |
 Prog Holdings (PRG) | 0.07% | 0% | 4.73% | 4/9/2025 |
 Hive (HIVE) | 0.07% | 0% | 5.62% | 4/9/2025 |
 Editas (EDIT) | 0.05% | 0% | 4.73% | 4/9/2025 |
 Weyerhaeuser (WY) | 0.04% | 0% | 2.96% | 4/9/2025 |
 Vivid Seats (SEAT) | 0.04% | 0% | 2.66% | 4/9/2025 |
 Zeta Global (ZETA) | 0.04% | 0% | 2.66% | 4/9/2025 |
 GXO Logistics (GXO) | 0.03% | 1.9% | 1.87% | - |
 Chewy (CHWY) | 0.03% | 0% | 1.87% | 4/9/2025 |
 Braze (BRZE) | 0.03% | 1.78% | 1.48% | - |
 Kindercare Learning Cos Inc (KLC) | 0.02% | 0% | 1.48% | 4/9/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 1.38% | 4/9/2025 |
 Transdigm (TDG) | 0.02% | 0% | 1.18% | 4/9/2025 |
 Rocket (RCKT) | 0.02% | 0% | 1.48% | 4/9/2025 |
 Ferrari (RACE) | 0.01% | 1.91% | 0.69% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.1% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 3.15% | 3.98% |
| Boeing (BA) | 3.15% | 3.93% |
| Amazon (AMZN) | 3.15% | 3.74% |
| Alphabet (GOOG) | 3.15% | 3.68% |
| McDonald's (MCD) | 3.15% | 3.65% |
| AXA (CS.PA) | 3.15% | 3.64% |
| ISS (ISS.CO) | 3.15% | 3.51% |
| BioMarin (BMRN) | 3.15% | 3.39% |
| Thales (HO.PA) | 3.15% | 3.34% |
| MediaAlpha (MAX) | 3.15% | 3.33% |
| Takeda (TAK) | 3.15% | 3.32% |
| Saab (SAABB.ST) | 3.15% | 3.32% |
| Eli Lilly (LLY) | 3.15% | 3.32% |
| NVIDIA (NVDA) | 3.15% | 3.29% |
| Disney (DIS) | 3.15% | 3.29% |
| Home Depot (HD) | 3.15% | 3.24% |
| Vestas (VWS.CO) | 3.15% | 3.23% |
| UnitedHealth (UNH) | 3.15% | 3.21% |
| Meta (META) | 3.15% | 3.19% |
| Regal Rexnord (RRX) | 3.15% | 3.17% |
| Microsoft (MSFT) | 3.15% | 3.16% |
| Johnson & Johnson (JNJ) | 3.15% | 3.12% |
| Pfizer (PFE) | 3.15% | 3% |
| Alibaba (BABA) | 3.15% | 2.75% |
| Genmab (GMAB.CO) | 3.15% | 2.72% |
| Corsair (CRSR) | 3.15% | 2.68% |
| Biogen (BIIB) | 3.15% | 2.65% |
| Celldex (CLDX) | 3.15% | 2.55% |
| AMD (AMD) | 3.15% | 2.46% |
| Uber (UBER) | 3.15% | 2.39% |
| Novo Nordisk (NOVO-B.CO) | 3.15% | 2.24% |