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Portfolio Diversification
Range
Most Diversified
30 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24.5 instruments
Most Consistent Holdings
Top 5
NBIS99.68%
TEAM99.68%
CSIQ99.68%
ENPH99.68%
UPWK99.68%
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) | 9.09% | 0% | 72.46% | 9/22/2025 |
 Scorpio Tankers (STNG) | 7.89% | 0% | 68.68% | 10/24/2025 |
 BW LPG (BWLPG.OL) | 5.21% | 0% | 53.38% | 8/28/2025 |
 Microsoft (MSFT) | 4.74% | 0% | 73.59% | 7/14/2025 |
 Deere (DE) | 4.17% | 0% | 90.58% | 2/11/2026 |
 iShares Semiconductor ETF (SOXX) | 3.81% | 8.47% | 44.69% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.54% | 8.13% | 35.1% | - |
 ZIM (ZIM) | 3.47% | 0% | 55.39% | 2/12/2026 |
 NVIDIA (NVDA) | 3.4% | 0% | 68.6% | 7/14/2025 |
| Atlassian (TEAM) | 3.23% | 1.25% | 99.68% | - |
 Star Bulk (SBLK) | 2.9% | 0% | 64.01% | 2/12/2026 |
| Nebius Group NV (NBIS) | 2.81% | 26.88% | 99.68% | - |
 DHT Holdings (DHT) | 2.59% | 0% | 45.97% | 6/5/2025 |
 First Solar (FSLR) | 2.34% | 0% | 38.97% | 8/15/2025 |
 Apple (AAPL) | 2.05% | 0% | 89.61% | 1/29/2026 |
 SFL (SFL) | 1.96% | 3.21% | 54.51% | - |
 Torm PLC (TRMD-A.CO) | 1.69% | 3.67% | 46.86% | - |
 Broadcom (AVGO) | 1.54% | 3.8% | 42.67% | - |
 Duolingo (DUOL) | 1.52% | 1.33% | 39.45% | - |
 Eli Lilly (LLY) | 1.33% | 0% | 19.08% | 8/30/2023 |
 International Seaways (INSW) | 1.22% | 0% | 25.44% | 9/5/2025 |
 Bitcoin (BTC) | 1.21% | 2.82% | 40.26% | - |
| Enphase (ENPH) | 1.17% | 0.45% | 99.68% | - |
 Transocean (RIG) | 1.14% | 1.04% | 92.75% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.96% | 8.21% | 9.9% | - |
 Teck (TECK) | 0.94% | 0% | 19.57% | 4/5/2024 |
 Airbnb (ABNB) | 0.94% | 0% | 27.46% | 12/15/2023 |
 Waste Management (WM) | 0.92% | 0% | 19.4% | 8/15/2025 |
 Quanta Services (PWR) | 0.81% | 0% | 27.94% | 12/21/2023 |
 Atlantica (AY) | 0.77% | 0% | 56.76% | 12/16/2024 |
 Spotify (SPOT) | 0.76% | 0% | 41.14% | 6/4/2024 |
 Toyota (TM) | 0.69% | 0% | 19.08% | 8/30/2023 |
| Canadian Solar (CSIQ) | 0.66% | 0.37% | 99.68% | - |
 iShares Gold Trust (IAU) | 0.62% | 0% | 15.62% | 7/17/2023 |
 Alphabet (GOOG) | 0.61% | 0% | 25.44% | 11/20/2023 |
 Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 0.6% | 3.09% | 19.97% | - |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.59% | 0% | 10.71% | 3/13/2026 |
 Golden Ocean (GOGL.US) | 0.59% | 0% | 9.66% | 4/5/2024 |
 Coursera (COUR) | 0.55% | 0.19% | 99.68% | - |
 Udemy (UDMY) | 0.53% | 0% | 97.91% | 5/14/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.51% | 0% | 28.34% | 12/26/2023 |
 Marvell (MRVL) | 0.49% | 0% | 11.76% | 5/30/2023 |
 Tesla (TSLA) | 0.44% | 0% | 14.65% | 7/5/2023 |
 Ethereum (ETH) | 0.43% | 0% | 26.57% | 12/4/2023 |
| Upwork (UPWK) | 0.41% | 0.19% | 99.68% | - |
 Meta (META) | 0.37% | 0% | 10.79% | 5/18/2023 |
 Dogecoin (DOGE) | 0.16% | 0.07% | 99.68% | - |
 Virgin Galactic (SPCE) | 0.1% | 0.01% | 99.68% | - |
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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