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Portfolio Diversification
Range
Most Diversified
38 instruments
September 13, 2023
Least Diversified
0 instruments
November 14, 2025
Average
36.8 instruments
Most Consistent Holdings
Top 5
AAPL99.45%
GOOG99.45%
MSFT99.45%
AMZN99.45%
IBM99.45%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.01% | 8.61% | 99.45% | - |
| Microsoft (MSFT) | 4.71% | 4.06% | 99.45% | - |
 Investor AB (INVE-A.ST) | 4.64% | 5.5% | 99.45% | - |
 Netflix (NFLX) | 4.24% | 3.85% | 99.27% | - |
 Ethereum (ETH) | 4.06% | 1.93% | 99.45% | - |
 Xiaomi (1810.HK) | 4% | 3.92% | 99.45% | - |
 Palo Alto Networks (PANW) | 3.86% | 6.17% | 99.45% | - |
 Spotify (SPOT) | 3.72% | 4.17% | 99.45% | - |
 SSAB (SSABAH.HE) | 3.58% | 3.97% | 99.45% | - |
 ABB (ABBN.ZU) | 3.47% | 5.5% | 99.45% | - |
 Vanguard Small-Cap Value ETF (VBR) | 3.14% | 2.97% | 99.33% | - |
 SPDR Gold MiniShares Trust (GLDM) | 3.04% | 3.41% | 97.74% | - |
| Alphabet (GOOG) | 2.96% | 4.32% | 99.45% | - |
| Amazon (AMZN) | 2.83% | 3.1% | 99.45% | - |
 Sandvik (SAND.ST) | 2.3% | 2.5% | 99.45% | - |
| Apple (AAPL) | 2.21% | 2.48% | 99.45% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.13% | 2.03% | 98.84% | - |
 Swedbank (SWED-A.ST) | 2.04% | 2.3% | 99.45% | - |
 Unity (U) | 1.97% | 1.5% | 99.45% | - |
 Boliden (BOL.ST) | 1.87% | 2.27% | 99.45% | - |
 SKF (SKF-A.ST) | 1.69% | 1.9% | 87.09% | - |
 Volvo (VOLV-A.ST) | 1.66% | 1.57% | 99.45% | - |
 H&M (HM-B.ST) | 1.55% | 1.4% | 99.45% | - |
 Baidu (BIDU) | 1.51% | 1.16% | 99.27% | - |
| IBM (IBM) | 1.48% | 1.21% | 99.45% | - |
 Embracer (EMBRACB.ST) | 1.41% | 0.37% | 99.45% | - |
 Handelsbanken (SHB-A.ST) | 1.28% | 1.18% | 95.84% | - |
 Coinbase (COIN) | 1.21% | 0.45% | 99.45% | - |
 Alibaba (BABA) | 1.09% | 0.81% | 99.45% | - |
 Cardano (ADA) | 1.08% | 0.28% | 99.45% | - |
 Schaeffler (SHA0.DE) | 1.02% | 1.85% | 63.28% | - |
 Nokia (NOK) | 0.68% | 0% | 60.71% | 10/21/2024 |
 AstraZeneca (AZN.L) | 0.67% | 0.51% | 99.2% | - |
 Riot (RIOT) | 0.54% | 0.76% | 98.84% | - |
 Coursera (COUR) | 0.5% | 0.16% | 99.45% | - |
 Udemy (UDMY) | 0.5% | 0% | 95.35% | 5/14/2026 |
 Norwegian (NAS.OL) | 0.2% | 0.13% | 99.45% | - |
 Accelleron (ACLN.ZU) | 0.14% | 0.25% | 83.35% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0.01% | 0.1% | 13.1% | - |
 Solana (SOL) | 0.01% | 0.34% | 2.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.33% | 7.41% |
| Xiaomi (1810.HK) | 3.03% | 5.01% |
| Microsoft (MSFT) | 3.26% | 4.99% |
| Netflix (NFLX) | 2.62% | 4.77% |
| Investor AB (INVE-A.ST) | 4.56% | 4.65% |
| Spotify (SPOT) | 1.42% | 4.61% |
| Alphabet (GOOG) | 2.12% | 4.13% |
| ABB (ABBN.ZU) | 3.15% | 3.96% |
| SPDR Gold MiniShares Trust (GLDM) | 2.38% | 3.53% |
| Palo Alto Networks (PANW) | 1.16% | 3.41% |
| Amazon (AMZN) | 1.93% | 2.97% |
| Ethereum (ETH) | 3.12% | 2.94% |
| SSAB (SSABAH.HE) | 2.85% | 2.91% |
| Vanguard Small-Cap Value ETF (VBR) | 3.21% | 2.53% |
| Boliden (BOL.ST) | 2.14% | 2.45% |
| Unity (U) | 4.38% | 2.22% |
| Sandvik (SAND.ST) | 1.9% | 2.2% |
| Swedbank (SWED-A.ST) | 1.66% | 2.04% |
| Apple (AAPL) | 1.43% | 2.04% |
| Schaeffler (SHA0.DE) | 1.93% | 1.91% |
| Vanguard FTSE Emerging Markets (VWO) | 2.5% | 1.82% |
| SKF (SKF-A.ST) | 2.14% | 1.82% |
| IBM (IBM) | 1.19% | 1.7% |
| H&M (HM-B.ST) | 2.03% | 1.58% |
| Baidu (BIDU) | 2.75% | 1.38% |
| Volvo (VOLV-A.ST) | 1.43% | 1.33% |
| Handelsbanken (SHB-A.ST) | 1.19% | 1.12% |
| Alibaba (BABA) | 2.43% | 1.01% |
| Coinbase (COIN) | 0.95% | 0.61% |
| Cardano (ADA) | 2.14% | 0.54% |
| AstraZeneca (AZN.L) | 0.48% | 0.54% |
| Riot (RIOT) | 0.95% | 0.39% |
| Embracer (EMBRACB.ST) | 3.08% | 0.26% |
| Udemy (UDMY) | 0.95% | 0.23% |
| Coursera (COUR) | 0.95% | 0.21% |
| Accelleron (ACLN.ZU) | 0% | 0.2% |
| Norwegian (NAS.OL) | 0.48% | 0.16% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.13% |
Cash & Instruments Over Time
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