Portfolio Diversification
Range
Most Diversified
6 instruments
November 8, 2024
Least Diversified
0 instruments
December 1, 2023
Average
1.1 instruments
Most Consistent Holdings
Top 5
ABNB47.38%
USDSEK18.06%
GBPUSD12.39%
BTC10.55%
COCOA.FUT7.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Airbnb (ABNB) | 47.38% | 0% | 47.38% | 11/30/2023 |
| USD/SEK (USDSEK) | 6.81% | 0% | 18.06% | 6/12/2025 |
| Cocoa (Expiring Future) (COCOA.FUT) | 5.9% | 0% | 7.51% | 5/8/2025 |
| GBP/USD (GBPUSD) | 5.64% | 0% | 12.39% | 4/10/2025 |
 Aston Martin (AML.L) | 0.92% | 0% | 3.33% | 6/16/2025 |
| Bitcoin (BTC) | 0.69% | 0% | 10.55% | 2/25/2025 |
 USD/JPY (USDJPY) | 0.27% | 0% | 1.77% | 11/27/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 0% | 0.92% | 6/2/2025 |
 easyJet (EZJ.L) | 0.25% | 0% | 0.85% | 12/2/2024 |
 Marathon Digital (MARA) | 0.21% | 0% | 1.2% | 4/10/2025 |
 GameStop (GME) | 0.17% | 0% | 0.5% | 1/14/2025 |
 Tesla (TSLA) | 0.16% | 0% | 0.57% | 4/10/2025 |
 Coinbase (COIN) | 0.11% | 0% | 0.71% | 11/19/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.14% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/SEK (USDSEK) | 30.14% | 28.17% |
| Bitcoin (BTC) | 5.02% | 7% |