Portfolio Diversification
Range
Most Diversified
38 instruments
September 13, 2023
Least Diversified
32 instruments
January 1, 2022
Average
36.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
AMZN100%
IBM100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.78% | 10.91% | 100% | - |
| Microsoft (MSFT) | 4.72% | 5.05% | 100% | - |
 Investor AB (INVE-A.ST) | 4.67% | 4.81% | 100% | - |
 Ethereum (ETH) | 4.52% | 2.27% | 100% | - |
 Palo Alto Networks (PANW) | 3.91% | 4.01% | 100% | - |
 SSAB (SSABAH.HE) | 3.87% | 2.82% | 100% | - |
 Netflix (NFLX) | 3.8% | 6.02% | 99.91% | - |
 Xiaomi (1810.HK) | 3.41% | 7.07% | 100% | - |
 Vanguard Small-Cap Value ETF (VBR) | 3.39% | 2.59% | 100% | - |
 Spotify (SPOT) | 3.28% | 5.64% | 100% | - |
 ABB (ABBN.ZU) | 3.23% | 3.4% | 100% | - |
 SPDR Gold MiniShares Trust (GLDM) | 2.92% | 3.34% | 97.6% | - |
| Amazon (AMZN) | 2.79% | 2.99% | 100% | - |
| Alphabet (GOOG) | 2.72% | 2.62% | 100% | - |
 Sandvik (SAND.ST) | 2.37% | 1.71% | 100% | - |
| Apple (AAPL) | 2.34% | 1.84% | 100% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.25% | 1.83% | 99.14% | - |
 Unity (U) | 2.14% | 1.24% | 100% | - |
 Swedbank (SWED-A.ST) | 2.11% | 1.7% | 100% | - |
 Embracer (EMBRACB.ST) | 1.81% | 0.78% | 100% | - |
 Volvo (VOLV-A.ST) | 1.79% | 1.38% | 100% | - |
 Boliden (BOL.ST) | 1.79% | 1.59% | 100% | - |
 SKF (SKF-A.ST) | 1.69% | 1.58% | 82.66% | - |
 Baidu (BIDU) | 1.64% | 1.06% | 99.91% | - |
 H&M (HM-B.ST) | 1.62% | 1.39% | 100% | - |
| IBM (IBM) | 1.46% | 1.69% | 100% | - |
 Coinbase (COIN) | 1.4% | 0.91% | 100% | - |
 Handelsbanken (SHB-A.ST) | 1.37% | 1.11% | 95.19% | - |
 Cardano (ADA) | 1.19% | 1.24% | 100% | - |
 Alibaba (BABA) | 1.15% | 0.93% | 100% | - |
 Nokia (NOK) | 0.95% | 0% | 85.15% | 10/21/2024 |
 Schaeffler (SHA0.DE) | 0.8% | 0.93% | 49.27% | - |
 AstraZeneca (AZN.L) | 0.74% | 0.5% | 99.91% | - |
 Udemy (UDMY) | 0.62% | 0.31% | 100% | - |
 Coursera (COUR) | 0.61% | 0.24% | 100% | - |
 Riot (RIOT) | 0.56% | 0.27% | 99.14% | - |
 Norwegian (NAS.OL) | 0.22% | 0.18% | 100% | - |
 Accelleron (ACLN.ZU) | 0.11% | 0.16% | 77.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.86% | 12.07% |
| Netflix (NFLX) | 2.81% | 5.5% |
| Xiaomi (1810.HK) | 3.26% | 5.36% |
| Ethereum (ETH) | 4.23% | 4.64% |
| Spotify (SPOT) | 1.53% | 4.3% |
| Investor AB (INVE-A.ST) | 4.15% | 4.2% |
| Microsoft (MSFT) | 2.1% | 4.15% |
| Palo Alto Networks (PANW) | 1.25% | 4.09% |
| Amazon (AMZN) | 2.08% | 3.42% |
| ABB (ABBN.ZU) | 2.81% | 3.31% |
| Vanguard Small-Cap Value ETF (VBR) | 3.45% | 2.87% |
| Alphabet (GOOG) | 1.88% | 2.7% |
| SPDR Gold MiniShares Trust (GLDM) | 2.56% | 2.61% |
| Apple (AAPL) | 1.53% | 2.28% |
| SSAB (SSABAH.HE) | 3.07% | 2.06% |
| Vanguard FTSE Emerging Markets (VWO) | 2.68% | 1.81% |
| Boliden (BOL.ST) | 2.31% | 1.69% |
| Sandvik (SAND.ST) | 2.05% | 1.68% |
| Swedbank (SWED-A.ST) | 1.79% | 1.62% |
| Cardano (ADA) | 2.26% | 1.61% |
| IBM (IBM) | 1.28% | 1.53% |
| Volvo (VOLV-A.ST) | 1.53% | 1.4% |
| Unity (U) | 4.71% | 1.37% |
| Embracer (EMBRACB.ST) | 3.31% | 1.34% |
| Coinbase (COIN) | 1.66% | 1.26% |
| H&M (HM-B.ST) | 1.84% | 1.25% |
| Schaeffler (SHA0.DE) | 2.07% | 1.15% |
| Handelsbanken (SHB-A.ST) | 1.28% | 1.1% |
| SKF (SKF-A.ST) | 1.35% | 1.05% |
| Baidu (BIDU) | 2.56% | 0.78% |
| Alibaba (BABA) | 2.61% | 0.71% |
| AstraZeneca (AZN.L) | 0.51% | 0.49% |
| Udemy (UDMY) | 1.02% | 0.39% |
| Riot (RIOT) | 1.02% | 0.38% |
| Coursera (COUR) | 1.02% | 0.3% |
| Norwegian (NAS.OL) | 0.51% | 0.17% |
| Accelleron (ACLN.ZU) | 0% | 0.16% |