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Portfolio Diversification
Range
Most Diversified
30 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
NBIS99.48%
TEAM99.48%
CSIQ99.48%
ENPH99.48%
UPWK99.48%
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 |
|---|---|---|---|---|
 Frontline (FRO) | 8.45% | 0% | 67.42% | 9/22/2025 |
 Scorpio Tankers (STNG) | 7.34% | 0% | 63.9% | 10/24/2025 |
 BW LPG (BWLPG.OL) | 4.85% | 0% | 49.66% | 8/28/2025 |
 Microsoft (MSFT) | 4.41% | 0% | 68.46% | 7/14/2025 |
| Nebius Group NV (NBIS) | 4.35% | 0% | 99.48% | 9/6/2026 |
 iShares Semiconductor ETF (SOXX) | 4.12% | 0% | 48.31% | 9/6/2026 |
 Deere (DE) | 3.88% | 0% | 84.27% | 2/11/2026 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.85% | 0% | 39.4% | 9/6/2026 |
 ZIM (ZIM) | 3.22% | 0% | 51.54% | 2/12/2026 |
 NVIDIA (NVDA) | 3.16% | 0% | 63.82% | 7/14/2025 |
| Atlassian (TEAM) | 3.1% | 0% | 99.48% | 9/6/2026 |
 Star Bulk (SBLK) | 2.7% | 0% | 59.55% | 2/12/2026 |
 DHT Holdings (DHT) | 2.41% | 0% | 42.77% | 6/5/2025 |
 First Solar (FSLR) | 2.18% | 0% | 36.25% | 8/15/2025 |
 SFL (SFL) | 2.05% | 0% | 57.45% | 9/6/2026 |
 Apple (AAPL) | 1.9% | 0% | 83.37% | 1/29/2026 |
 Torm PLC (TRMD-A.CO) | 1.83% | 0% | 50.34% | 9/6/2026 |
 Broadcom (AVGO) | 1.68% | 0% | 46.44% | 9/6/2026 |
 Duolingo (DUOL) | 1.52% | 0% | 43.45% | 9/6/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 1.43% | 0% | 15.96% | 9/6/2026 |
 Bitcoin (BTC) | 1.33% | 0% | 44.19% | 9/6/2026 |
 Eli Lilly (LLY) | 1.23% | 0% | 17.75% | 8/30/2023 |
 International Seaways (INSW) | 1.13% | 0% | 23.67% | 9/5/2025 |
 Transocean (RIG) | 1.12% | 0% | 93.03% | 9/6/2026 |
| Enphase (ENPH) | 1.11% | 0% | 99.48% | 9/6/2026 |
 Teck (TECK) | 0.88% | 0% | 18.2% | 4/5/2024 |
 Airbnb (ABNB) | 0.88% | 0% | 25.54% | 12/15/2023 |
 Waste Management (WM) | 0.86% | 0% | 18.05% | 8/15/2025 |
 Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 0.76% | 0% | 25.32% | 9/6/2026 |
 Quanta Services (PWR) | 0.76% | 0% | 25.99% | 12/21/2023 |
 Atlantica (AY) | 0.72% | 0% | 52.81% | 12/16/2024 |
 Spotify (SPOT) | 0.71% | 0% | 38.28% | 6/4/2024 |
 Toyota (TM) | 0.64% | 0% | 17.75% | 8/30/2023 |
| Canadian Solar (CSIQ) | 0.64% | 0% | 99.48% | 9/6/2026 |
 iShares Gold Trust (IAU) | 0.57% | 0% | 14.53% | 7/17/2023 |
 Alphabet (GOOG) | 0.57% | 0% | 23.67% | 11/20/2023 |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.55% | 0% | 9.96% | 3/13/2026 |
 Golden Ocean (GOGL.US) | 0.55% | 0% | 8.99% | 4/5/2024 |
 Coursera (COUR) | 0.53% | 0% | 99.48% | 9/6/2026 |
 Udemy (UDMY) | 0.49% | 0% | 91.09% | 5/14/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.47% | 0% | 26.37% | 12/26/2023 |
 Marvell (MRVL) | 0.46% | 0% | 10.94% | 5/30/2023 |
 Tesla (TSLA) | 0.41% | 0% | 13.63% | 7/5/2023 |
 Ethereum (ETH) | 0.4% | 0% | 24.72% | 12/4/2023 |
| Upwork (UPWK) | 0.39% | 0% | 99.48% | 9/6/2026 |
 Meta (META) | 0.35% | 0% | 10.04% | 5/18/2023 |
 Dogecoin (DOGE) | 0.15% | 0% | 97.83% | 8/15/2026 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 99.48% | 9/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 12.84% | 15.49% |
| Nebius Group NV (NBIS) | 7.3% | 7.04% |
| ZIM (ZIM) | 4.87% | 5.97% |
| iShares Semiconductor ETF (SOXX) | 4.86% | 5.54% |
| Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 4.86% | 5.48% |
| Bitcoin (BTC) | 4.86% | 4.76% |
| Deere (DE) | 2.8% | 4.33% |
| Broadcom (AVGO) | 2.26% | 3.99% |
| Star Bulk (SBLK) | 3.65% | 3.91% |
| Torm PLC (TRMD-A.CO) | 4.04% | 2.88% |
| Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 2.43% | 2.75% |
| SFL (SFL) | 3.66% | 2.69% |
| Duolingo (DUOL) | 2.43% | 2.52% |
| Apple (AAPL) | 1.22% | 2.49% |
| Atlassian (TEAM) | 5.11% | 2.4% |
| Transocean (RIG) | 1.22% | 0.85% |
| Canadian Solar (CSIQ) | 1.22% | 0.6% |
| Upwork (UPWK) | 1.22% | 0.51% |
| Coursera (COUR) | 1.22% | 0.3% |
| Enphase (ENPH) | 2.43% | 0.3% |
| Udemy (UDMY) | 1.22% | 0.29% |
| Dogecoin (DOGE) | 0.61% | 0.11% |
| Virgin Galactic (SPCE) | 2.31% | 0.01% |
Cash & Instruments Over Time
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