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Portfolio Diversification
Range
Most Diversified
32 instruments
November 14, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.9 instruments
Most Consistent Holdings
Top 5
GOOG71.52%
AMZN70.14%
BABA66.59%
BTC61.88%
NAS.OL59.78%
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 |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 15.69% | 0% | 59.78% | 4/15/2025 |
| Alphabet (GOOG) | 7.85% | 10.54% | 71.52% | - |
| Alibaba (BABA) | 6.8% | 0% | 66.59% | 10/14/2026 |
| Amazon (AMZN) | 6.4% | 5.12% | 70.14% | - |
| Bitcoin (BTC) | 6.07% | 2.78% | 61.88% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.78% | 0% | 28.48% | 1/15/2025 |
 Alphabet (GOOGL) | 3.34% | 9.57% | 45.36% | - |
 AMD (AMD) | 2.81% | 1.3% | 48.12% | - |
 Microsoft (MSFT) | 2.66% | 10.73% | 46.16% | - |
 NVIDIA (NVDA) | 2.51% | 6.62% | 48.12% | - |
 Meta (META) | 2.33% | 4.6% | 47.54% | - |
 UnitedHealth (UNH) | 2.2% | 4.18% | 39.42% | - |
 Apple (AAPL) | 1.95% | 6.21% | 45.36% | - |
 Novo-Nordisk (NVO) | 1.72% | 2.38% | 46.09% | - |
 Broadcom (AVGO) | 1.53% | 2.73% | 40.51% | - |
 Eli Lilly (LLY) | 1.06% | 3.24% | 37.68% | - |
 Micron (MU) | 0.97% | 1.16% | 37.1% | - |
 Oracle (ORCL) | 0.89% | 2.67% | 45.36% | - |
 Novo Nordisk (NOVO-B.CO) | 0.65% | 0% | 12.46% | 6/10/2025 |
 Tesla (TSLA) | 0.62% | 0% | 15.65% | 10/20/2026 |
 ASML (ASML) | 0.6% | 2.11% | 32.39% | - |
 Palantir (PLTR) | 0.41% | 2.58% | 38.7% | - |
 Intel (INTC) | 0.39% | 1.26% | 45.94% | - |
 Supermicro (SMCI) | 0.37% | 0% | 32.17% | 6/2/2026 |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 35.36% | 5/27/2026 |
 Ethereum (ETH) | 0.29% | 0.97% | 33.19% | - |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 20.14% | 3/19/2026 |
 Qualcomm (QCOM) | 0.21% | 2.3% | 8.48% | - |
 XRP (XRP) | 0.16% | 0.36% | 36.81% | - |
 BlackRock (BLK) | 0.13% | 0% | 27.32% | 3/19/2026 |
 Netflix (NFLX) | 0.09% | 0.5% | 12.46% | - |
 Disney (DIS) | 0.08% | 0% | 15.94% | 3/5/2026 |
 eToro Group LTD (ETOR) | 0.08% | 0.16% | 31.74% | - |
 EA (EA) | 0.08% | 0% | 5.14% | 4/4/2025 |
 MicroStrategy (MSTR) | 0.08% | 0.57% | 10.07% | - |
 Uber (UBER) | 0.07% | 0% | 6.81% | 4/9/2025 |
 Arista (ANET) | 0.07% | 0% | 4.35% | 5/15/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 4.35% | 3/3/2025 |
 Ionq (IONQ) | 0.05% | 0.34% | 6.52% | - |
 Marvell (MRVL) | 0.04% | 0.92% | 6.52% | - |
 ASM (ASM.NV) | 0.04% | 0% | 2.25% | 2/27/2025 |
 UPS (UPS) | 0.04% | 0% | 3.91% | 3/25/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.77% | 6/24/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0.87% | 7.32% | - |
 EchoStar (ECHO) | 0.03% | 0% | 5.14% | 12/3/2025 |
 Chevron (CVX.US) | 0.03% | 0.45% | 7.9% | - |
 Rigetti (RGTI) | 0.03% | 0% | 1.67% | 12/4/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 3.12% | 4/22/2025 |
 Nio (NIO) | 0.02% | 0% | 2.03% | 1/17/2025 |
 Venture Global Inc (VG) | 0.02% | 0% | 6.81% | 4/28/2025 |
 Editas (EDIT) | 0.02% | 0% | 1.01% | 1/22/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 6.88% | 1/29/2026 |
 ASML (ASML.NV) | 0.01% | 0% | 1.3% | 3/28/2025 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.43% | 1/21/2025 |
 Ses Ai (SES) | 0.01% | 0% | 4.64% | 3/13/2025 |
 McDonald's (MCD) | 0.01% | 1.02% | 0.58% | - |
 TSMC (TSM) | 0% | 0% | 0.58% | 4/10/2025 |
 BYD (01211.HK) | 0% | 0% | 1.52% | 11/18/2025 |
 BlackStone (BX) | 0% | 0% | 0.07% | 6/10/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.58% | 7/1/2025 |
 Equinix (EQIX) | 0% | 0% | 0.29% | 9/8/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.07% | 2/11/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.29% | 2/6/2025 |
 Applied Materials (AMAT) | 0% | 0.49% | 0.07% | - |
 Aurora (AUR) | 0% | 0% | 0.14% | 1/2/2025 |
 Pfizer (PFE) | 0% | 0% | 0.07% | 4/16/2025 |
 SoFi (SOFI) | 0% | 0% | 0.07% | 1/28/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.07% | 1/7/2025 |
 Salesforce (CRM) | 0% | 0% | 0.07% | 5/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 6.28% | 9.08% |
| AMD (AMD) | 6.53% | 8.82% |
| Alphabet (GOOG) | 5.35% | 8.09% |
| UnitedHealth (UNH) | 10.22% | 8.02% |
| Meta (META) | 8.68% | 7.63% |
| NVIDIA (NVDA) | 4.83% | 6.37% |
| Broadcom (AVGO) | 3.61% | 5.35% |
| Apple (AAPL) | 4.77% | 5.25% |
| Novo-Nordisk (NVO) | 8.38% | 4.79% |
| Microsoft (MSFT) | 4.65% | 4.78% |
| Amazon (AMZN) | 3.93% | 4.11% |
| Eli Lilly (LLY) | 2.79% | 3.21% |
| Micron (MU) | 1.59% | 3.04% |
| Bitcoin (BTC) | 4.38% | 2.99% |
| Alibaba (BABA) | 3.05% | 2.85% |
| Oracle (ORCL) | 3.18% | 1.83% |
| ASML (ASML) | 1.38% | 1.6% |
| Berkshire Hathaway (BRK.B) | 1.67% | 1.37% |
| Supermicro (SMCI) | 2.02% | 1.03% |
| Ethereum (ETH) | 1.1% | 0.72% |
| Volkswagen (VOW3.DE) | 0.83% | 0.72% |
| XRP (XRP) | 0.95% | 0.49% |
| Intel (INTC) | 0.42% | 0.48% |
| Disney (DIS) | 0.56% | 0.48% |
| Palantir (PLTR) | 0.41% | 0.46% |
| BlackRock (BLK) | 0.45% | 0.44% |
| eToro Group LTD (ETOR) | 0.51% | 0.27% |
| D-Wave (QBTS) | 0.14% | 0.12% |
Cash & Instruments Over Time
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