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Portfolio Diversification
Range
Most Diversified
38 instruments
September 13, 2023
Least Diversified
0 instruments
November 14, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
AMZN99.87%
IBM99.87%
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) | 9.05% | 9.06% | 99.87% | - |
| Microsoft (MSFT) | 4.78% | 4.18% | 99.87% | - |
 Investor AB (INVE-A.ST) | 4.6% | 5.28% | 99.87% | - |
 Ethereum (ETH) | 4.27% | 2.06% | 99.87% | - |
 Netflix (NFLX) | 4.22% | 5.38% | 99.8% | - |
 Xiaomi (1810.HK) | 4.02% | 4.5% | 99.87% | - |
 Palo Alto Networks (PANW) | 3.83% | 2.83% | 99.87% | - |
 Spotify (SPOT) | 3.69% | 4.49% | 99.87% | - |
 SSAB (SSABAH.HE) | 3.6% | 3.36% | 99.87% | - |
 ABB (ABBN.ZU) | 3.32% | 4.92% | 99.87% | - |
 Vanguard Small-Cap Value ETF (VBR) | 3.19% | 2.81% | 99.87% | - |
 SPDR Gold MiniShares Trust (GLDM) | 2.99% | 4.47% | 97.99% | - |
| Alphabet (GOOG) | 2.83% | 4.1% | 99.87% | - |
| Amazon (AMZN) | 2.81% | 2.73% | 99.87% | - |
 Sandvik (SAND.ST) | 2.27% | 2.94% | 99.87% | - |
| Apple (AAPL) | 2.23% | 2.03% | 99.87% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.15% | 1.99% | 99.2% | - |
 Swedbank (SWED-A.ST) | 2.04% | 2.22% | 99.87% | - |
 Unity (U) | 2.04% | 0.97% | 99.87% | - |
 Boliden (BOL.ST) | 1.82% | 3.42% | 99.87% | - |
 SKF (SKF-A.ST) | 1.7% | 1.89% | 86.32% | - |
 Volvo (VOLV-A.ST) | 1.68% | 1.57% | 99.87% | - |
 H&M (HM-B.ST) | 1.56% | 1.6% | 99.87% | - |
 Baidu (BIDU) | 1.54% | 1.33% | 99.8% | - |
 Embracer (EMBRACB.ST) | 1.52% | 0.2% | 99.87% | - |
| IBM (IBM) | 1.49% | 1.39% | 99.87% | - |
 Handelsbanken (SHB-A.ST) | 1.3% | 1.21% | 96.04% | - |
 Coinbase (COIN) | 1.28% | 0.51% | 99.87% | - |
 Cardano (ADA) | 1.15% | 0.46% | 99.87% | - |
 Alibaba (BABA) | 1.11% | 1.01% | 99.87% | - |
 Schaeffler (SHA0.DE) | 0.94% | 2.4% | 60.23% | - |
 Nokia (NOK) | 0.74% | 0% | 66.53% | 10/21/2024 |
 AstraZeneca (AZN.L) | 0.69% | 0.62% | 99.73% | - |
 Udemy (UDMY) | 0.54% | 0.2% | 99.87% | - |
 Coursera (COUR) | 0.53% | 0.19% | 99.87% | - |
 Riot (RIOT) | 0.53% | 0.51% | 99.2% | - |
 Norwegian (NAS.OL) | 0.2% | 0.15% | 99.87% | - |
 Accelleron (ACLN.ZU) | 0.13% | 0.25% | 82.23% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0.01% | 0.09% | 5.37% | - |
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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