Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.31% | 14.9% | 99.61% | - |
 Microsoft (MSFT) | 4.8% | 4.13% | 99.61% | - |
 Investor AB (INVE-A.ST) | 4.7% | 4.28% | 99.61% | - |
 Ethereum (ETH) | 4.59% | 4.32% | 99.61% | - |
 SSAB (SSABAH.HE) | 4.05% | 2.3% | 99.61% | - |
 Palo Alto Networks (PANW) | 3.87% | 4.46% | 99.61% | - |
 Netflix (NFLX) | 3.55% | 5.51% | 99.61% | - |
 Vanguard Small-Cap Value ETF (VBR) | 3.47% | 3.04% | 99.61% | - |
 ABB (ABBN.ZU) | 3.19% | 3.38% | 99.61% | - |
 Spotify (SPOT) | 3.04% | 4.57% | 99.61% | - |
 Xiaomi (1810.HK) | 3.03% | 4.38% | 99.61% | - |
 SPDR Gold MiniShares Trust (GLDM) | 2.94% | 2.66% | 96.88% | - |
 Alphabet (GOOG) | 2.74% | 2.54% | 99.61% | - |
 Amazon (AMZN) | 2.72% | 3.19% | 99.61% | - |
 Sandvik (SAND.ST) | 2.44% | 1.73% | 99.61% | - |
 Apple (AAPL) | 2.37% | 2.11% | 99.61% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.31% | 1.89% | 98.63% | - |
 Unity (U) | 2.24% | 1.33% | 99.61% | - |
 Swedbank (SWED-A.ST) | 2.16% | 1.62% | 99.61% | - |
 Embracer (EMBRACB.ST) | 1.9% | 1.3% | 99.61% | - |
 Volvo (VOLV-A.ST) | 1.83% | 1.41% | 99.61% | - |
 Boliden (BOL.ST) | 1.79% | 1.76% | 99.61% | - |
 SKF (SKF-A.ST) | 1.76% | 1.04% | 79.9% | - |
 Baidu (BIDU) | 1.75% | 0.81% | 99.61% | - |
 H&M (HM-B.ST) | 1.68% | 1.3% | 99.61% | - |
 IBM (IBM) | 1.43% | 1.51% | 99.61% | - |
 Coinbase (COIN) | 1.41% | 2.51% | 99.61% | - |
 Handelsbanken (SHB-A.ST) | 1.4% | 1.08% | 94.24% | - |
 Alibaba (BABA) | 1.18% | 0.73% | 99.61% | - |
 Cardano (ADA) | 1.13% | 1.54% | 99.61% | - |
 Nokia (NOK) | 1.08% | 0% | 96.59% | 10/21/2024 |
 AstraZeneca (AZN.L) | 0.77% | 0.47% | 99.61% | - |
 Schaeffler (SHA0.DE) | 0.76% | 1.19% | 41.95% | - |
 Coursera (COUR) | 0.66% | 0.24% | 99.61% | - |
 Udemy (UDMY) | 0.65% | 0.36% | 99.61% | - |
 Riot (RIOT) | 0.58% | 0.46% | 98.63% | - |
 Norwegian (NAS.OL) | 0.22% | 0.17% | 99.61% | - |
 Accelleron (ACLN.ZU) | 0.1% | 0.18% | 73.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.05% | 9.08% |
| Microsoft (MSFT) | 2.23% | 4.83% |
| SSAB (SSABAH.HE) | 3.25% | 4.76% |
| Investor AB (INVE-A.ST) | 4.4% | 4.53% |
| Palo Alto Networks (PANW) | 1.32% | 4.32% |
| Ethereum (ETH) | 4.47% | 4.14% |
| Netflix (NFLX) | 2.98% | 3.92% |
| Vanguard Small-Cap Value ETF (VBR) | 3.66% | 3.4% |
| ABB (ABBN.ZU) | 2.98% | 3.32% |
| Xiaomi (1810.HK) | 3.45% | 3.14% |
| Amazon (AMZN) | 2.2% | 3.09% |
| Spotify (SPOT) | 2.98% | 3.04% |
| Unity (U) | 4.61% | 2.79% |
| SPDR Gold MiniShares Trust (GLDM) | 2.71% | 2.68% |
| Alphabet (GOOG) | 1.99% | 2.6% |
| Sandvik (SAND.ST) | 2.17% | 2.43% |
| Apple (AAPL) | 1.63% | 2.29% |
| SKF (SKF-A.ST) | 2.17% | 2.27% |
| Boliden (BOL.ST) | 2.44% | 2.25% |
| Vanguard FTSE Emerging Markets (VWO) | 2.85% | 2.2% |
| Swedbank (SWED-A.ST) | 1.9% | 2.04% |
| Schaeffler (SHA0.DE) | 2.2% | 1.95% |
| H&M (HM-B.ST) | 1.95% | 1.91% |
| Volvo (VOLV-A.ST) | 1.63% | 1.85% |
| Coinbase (COIN) | 3.12% | 1.76% |
| IBM (IBM) | 1.35% | 1.48% |
| Cardano (ADA) | 2.37% | 1.47% |
| Embracer (EMBRACB.ST) | 3.51% | 1.47% |
| Baidu (BIDU) | 2.71% | 1.43% |
| Handelsbanken (SHB-A.ST) | 1.35% | 1.4% |
| Udemy (UDMY) | 1.08% | 0.9% |
| Coursera (COUR) | 1.08% | 0.88% |
| Alibaba (BABA) | 2.76% | 0.85% |
| Nokia (NOK) | 1.08% | 0.78% |
| Riot (RIOT) | 1.08% | 0.75% |
| AstraZeneca (AZN.L) | 0.54% | 0.65% |
| Norwegian (NAS.OL) | 0.54% | 0.19% |
| Accelleron (ACLN.ZU) | 0% | 0.13% |