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Portfolio Diversification
Range
Most Diversified
75 instruments
April 8, 2025
Least Diversified
0 instruments
November 12, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO58.95%
RHM.DE58.95%
SAABB.ST58.95%
META57.5%
NVDA57.5%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 20.47% | 0% | 44.48% | 5/15/2024 |
 Ethereum (ETH) | 9.72% | 0% | 31.1% | 12/18/2023 |
 XRP (XRP) | 7.22% | 0% | 31.1% | 12/18/2023 |
 Dogecoin (DOGE) | 3.16% | 0% | 30.47% | 12/11/2023 |
| Novo Nordisk (NOVO-B.CO) | 1.97% | 3.48% | 58.95% | - |
| Rheinmetall (RHM.DE) | 1.97% | 1.97% | 58.95% | - |
| Saab (SAABB.ST) | 1.88% | 1.94% | 58.95% | - |
| Meta (META) | 1.79% | 1.54% | 57.5% | - |
| NVIDIA (NVDA) | 1.7% | 1.53% | 57.5% | - |
 ISS (ISS.CO) | 1.67% | 2.15% | 56.15% | - |
 McDonald's (MCD) | 1.65% | 1.75% | 56.06% | - |
 Disney (DIS) | 1.61% | 1.77% | 56.42% | - |
 Vestas (VWS.CO) | 1.53% | 1.96% | 56.24% | - |
 Alphabet (GOOG) | 1.41% | 1.98% | 51.81% | - |
 AMD (AMD) | 1.4% | 0% | 46.93% | 10/6/2025 |
 Microsoft (MSFT) | 1.31% | 1.83% | 50.72% | - |
 Amazon (AMZN) | 1.25% | 1.9% | 50.54% | - |
 Maersk (MAERSKB.CO) | 1.25% | 1.74% | 38.79% | - |
 Regal Rexnord (RRX) | 1.25% | 1.88% | 50% | - |
 AXA (CS.PA) | 1.25% | 1.7% | 48.92% | - |
 Takeda (TAK) | 1.23% | 1.91% | 49.01% | - |
 Uber (UBER) | 1.18% | 1.73% | 48.92% | - |
 Pfizer (PFE) | 1.17% | 2.03% | 49.01% | - |
 Tesla (TSLA) | 1.14% | 2.63% | 24.59% | - |
 Genmab (GMAB.CO) | 1.12% | 1.98% | 48.92% | - |
 CRISPR Therapeutics (CRSP) | 1.07% | 1.35% | 39.51% | - |
 Alibaba (BABA) | 1.04% | 0% | 29.57% | 4/9/2025 |
 Marvell (MRVL) | 0.97% | 1.73% | 39.24% | - |
 Samsung (SMSN.L) | 0.96% | 0% | 20.16% | 11/13/2024 |
 Boeing (BA) | 0.79% | 2.08% | 37.34% | - |
 UnitedHealth (UNH) | 0.77% | 0% | 24.05% | 4/9/2025 |
 Thales (HO.PA) | 0.76% | 1.85% | 37.25% | - |
 Biogen (BIIB) | 0.76% | 0% | 34.36% | 10/2/2025 |
 Johnson & Johnson (JNJ) | 0.74% | 0% | 33.45% | 11/11/2025 |
 Eli Lilly (LLY) | 0.69% | 0% | 30.83% | 11/5/2025 |
 Micron (MU) | 0.64% | 0% | 9.58% | 4/9/2025 |
 Apple (AAPL) | 0.61% | 1.67% | 31.19% | - |
 BlackRock (BLK) | 0.61% | 1.65% | 30.65% | - |
 Toyota (TM) | 0.6% | 2.05% | 31.1% | - |
 Caterpillar (CAT) | 0.6% | 1.88% | 31.37% | - |
 Mastercard (MA) | 0.6% | 1.65% | 31.19% | - |
 Orsted (ORSTED.CO) | 0.58% | 2.02% | 30.11% | - |
 Pinterest (PINS) | 0.58% | 2.28% | 27.94% | - |
 Volkswagen (VOW3.DE) | 0.57% | 1.69% | 31.28% | - |
 Visa (V) | 0.57% | 1.62% | 31.19% | - |
 Northrop Grumman (NOC) | 0.56% | 1.9% | 31.1% | - |
 Gubra A/S (GUBRA.CO) | 0.55% | 1.94% | 31.28% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.55% | 1.48% | 31.28% | - |
 PayPal (PYPL) | 0.55% | 1.36% | 30.65% | - |
 Salesforce (CRM) | 0.55% | 1.37% | 31.37% | - |
 Corsair (CRSR) | 0.54% | 0% | 18.54% | 2/13/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.54% | 2.75% | 28.75% | - |
 Lockheed Martin (LMT) | 0.53% | 2.12% | 31.19% | - |
 Bayer (BAYN.DE) | 0.52% | 0% | 26.85% | 12/2/2025 |
 Merck (MRK) | 0.52% | 0% | 26.13% | 11/24/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0.5% | 1.9% | 27.94% | - |
 Spotify (SPOT) | 0.47% | 1.38% | 25.59% | - |
 Equinor (EQNR.OL) | 0.46% | 1.8% | 25.5% | - |
 Sturm Ruger (RGR) | 0.39% | 0% | 22.69% | 10/14/2025 |
 Celldex (CLDX) | 0.38% | 0% | 17.54% | 4/9/2025 |
 eToro Group LTD (ETOR) | 0.37% | 2.2% | 19.8% | - |
 MediaAlpha (MAX) | 0.37% | 0% | 14.01% | 4/9/2025 |
 Crowdstrike (CRWD) | 0.36% | 0% | 10.22% | 11/13/2024 |
 BioMarin (BMRN) | 0.35% | 0% | 13.29% | 4/9/2025 |
 Home Depot (HD) | 0.34% | 0% | 13.29% | 4/9/2025 |
 SolarEdge (SEDG) | 0.31% | 0% | 10.76% | 11/13/2024 |
 Denali Therapeutics (DNLI) | 0.24% | 0% | 6.15% | 9/16/2024 |
 Oracle (ORCL) | 0.21% | 0% | 11.3% | 6/10/2025 |
 Enphase (ENPH) | 0.19% | 2.73% | 7.69% | - |
 GXO Logistics (GXO) | 0.17% | 1.84% | 9.49% | - |
 Ferrari (RACE) | 0.16% | 1.56% | 8.5% | - |
 FTAI Aviation (FTAI) | 0.13% | 0% | 7.5% | 4/9/2025 |
 Netflix (NFLX) | 0.11% | 1.32% | 6.96% | - |
 Braze (BRZE) | 0.1% | 0% | 5.52% | 12/10/2025 |
 Power Integrations (POWI) | 0.09% | 0% | 5.88% | 4/9/2025 |
 Snowflake (SNOW) | 0.09% | 0% | 5.88% | 4/9/2025 |
 Manhattan Associates (MANH) | 0.08% | 0% | 5.15% | 4/9/2025 |
 West Pharma (WST) | 0.08% | 0% | 4.97% | 4/9/2025 |
 ASML (ASML.NV) | 0.08% | 0% | 5.15% | 4/9/2025 |
 Constellation Brands (STZ) | 0.07% | 0% | 4.34% | 4/9/2025 |
 Rubrik Inc (RBRK) | 0.07% | 1.3% | 4.43% | - |
 Exact Sciences (EXAS) | 0.07% | 0% | 4.34% | 4/9/2025 |
 Prog Holdings (PRG) | 0.06% | 0% | 4.34% | 4/9/2025 |
 Blue Owl Capital (OWL) | 0.06% | 1.66% | 3.71% | - |
 Hive (HIVE) | 0.06% | 0% | 5.15% | 4/9/2025 |
 Editas (EDIT) | 0.05% | 0% | 4.34% | 4/9/2025 |
 Weyerhaeuser (WY) | 0.04% | 0% | 2.71% | 4/9/2025 |
 Vivid Seats (SEAT) | 0.04% | 0% | 2.44% | 4/9/2025 |
 Zeta Global (ZETA) | 0.04% | 0% | 2.44% | 4/9/2025 |
 Chewy (CHWY) | 0.03% | 0% | 1.72% | 4/9/2025 |
 Kindercare Learning Cos Inc (KLC) | 0.02% | 0% | 1.36% | 4/9/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 1.27% | 4/9/2025 |
 Transdigm (TDG) | 0.02% | 0% | 1.08% | 4/9/2025 |
 Rocket (RCKT) | 0.02% | 0% | 1.36% | 4/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.09% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 3.28% | 2.94% |
| Enphase (ENPH) | 2.59% | 2.57% |
| eToro Group LTD (ETOR) | 3.62% | 2.54% |
| Pinterest (PINS) | 2.59% | 2.35% |
| Gubra A/S (GUBRA.CO) | 2.07% | 2.28% |
| Zealand Pharma A/S (ZEAL.CO) | 2.16% | 2.2% |
| Kongsberg Gruppen ASA (KOG.OL) | 2.59% | 2.17% |
| Maersk (MAERSKB.CO) | 1.73% | 2.09% |
| Genmab (GMAB.CO) | 1.73% | 2.02% |
| Toyota (TM) | 1.73% | 2.02% |
| ISS (ISS.CO) | 1.73% | 2.01% |
| Pfizer (PFE) | 1.73% | 2.01% |
| Orsted (ORSTED.CO) | 2.93% | 1.98% |
| Microsoft (MSFT) | 1.73% | 1.97% |
| Alphabet (GOOG) | 1.73% | 1.97% |
| Tesla (TSLA) | 1.73% | 1.96% |
| Vestas (VWS.CO) | 1.73% | 1.93% |
| Amazon (AMZN) | 1.73% | 1.92% |
| Takeda (TAK) | 1.73% | 1.86% |
| Marvell (MRVL) | 1.73% | 1.86% |
| Disney (DIS) | 1.73% | 1.86% |
| Apple (AAPL) | 1.73% | 1.86% |
| Boeing (BA) | 1.73% | 1.84% |
| AXA (CS.PA) | 1.73% | 1.82% |
| Volkswagen (VOW3.DE) | 1.73% | 1.82% |
| Lockheed Martin (LMT) | 1.73% | 1.82% |
| Mastercard (MA) | 1.73% | 1.8% |
| McDonald's (MCD) | 1.73% | 1.79% |
| GXO Logistics (GXO) | 1.73% | 1.78% |
| Visa (V) | 1.73% | 1.77% |
| Regal Rexnord (RRX) | 1.73% | 1.75% |
| Ferrari (RACE) | 1.73% | 1.74% |
| Caterpillar (CAT) | 1.73% | 1.74% |
| Saab (SAABB.ST) | 1.73% | 1.73% |
| Equinor (EQNR.OL) | 1.73% | 1.73% |
| Uber (UBER) | 1.73% | 1.72% |
| Meta (META) | 1.73% | 1.7% |
| Salesforce (CRM) | 1.73% | 1.67% |
| Northrop Grumman (NOC) | 1.73% | 1.67% |
| Blue Owl Capital (OWL) | 1.73% | 1.64% |
| Rheinmetall (RHM.DE) | 1.73% | 1.62% |
| NVIDIA (NVDA) | 1.73% | 1.62% |
| Thales (HO.PA) | 1.73% | 1.61% |
| BlackRock (BLK) | 1.73% | 1.61% |
| Spotify (SPOT) | 1.73% | 1.58% |
| Rubrik Inc (RBRK) | 1.73% | 1.55% |
| Netflix (NFLX) | 1.73% | 1.51% |
| PayPal (PYPL) | 1.73% | 1.46% |
| Bavarian Nordic A/S (BAVA.CO) | 1.73% | 1.45% |
| CRISPR Therapeutics (CRSP) | 1.73% | 1.36% |
Cash & Instruments Over Time
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