Portfolio Diversification
Range
Most Diversified
30 instruments
April 29, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
MSFT99.87%
NBIS99.87%
DE99.87%
TEAM99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Frontline (FRO) | 13.43% | 0% | 88.71% | 2/1/2025 |
 Scorpio Tankers (STNG) | 10.37% | 0% | 78.22% | 2/1/2025 |
 BW LPG (BWLPG.OL) | 6.09% | 0% | 60.56% | 2/1/2025 |
| Microsoft (MSFT) | 5.98% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 4.54% | 0% | 91.63% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 4.52% | 0% | 46.08% | 12/21/2023 |
| Deere (DE) | 4.46% | 0% | 99.87% | 2/1/2025 |
| Atlassian (TEAM) | 3.6% | 0% | 99.87% | 2/1/2025 |
 ZIM (ZIM) | 3.07% | 0% | 41.57% | 2/1/2025 |
 DHT Holdings (DHT) | 3.04% | 0% | 59.5% | 2/1/2025 |
 Star Bulk (SBLK) | 2.8% | 0% | 55.78% | 2/1/2025 |
 First Solar (FSLR) | 2.55% | 0% | 38.51% | 2/1/2025 |
| Apple (AAPL) | 2.24% | 0% | 99.87% | 2/1/2025 |
 Eli Lilly (LLY) | 2.19% | 0% | 31.47% | 8/30/2023 |
 Duolingo (DUOL) | 1.99% | 0% | 37.32% | 11/20/2023 |
 Enphase (ENPH) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Teck (TECK) | 1.56% | 0% | 32.27% | 4/5/2024 |
 Airbnb (ABNB) | 1.55% | 0% | 45.29% | 12/15/2023 |
 Quanta Services (PWR) | 1.34% | 0% | 46.08% | 12/21/2023 |
 Transocean (RIG) | 1.33% | 0% | 88.45% | 2/1/2025 |
 Atlantica (AY) | 1.27% | 0% | 93.63% | 12/16/2024 |
 Spotify (SPOT) | 1.26% | 0% | 67.86% | 6/4/2024 |
 Toyota (TM) | 1.14% | 0% | 31.47% | 8/30/2023 |
 SFL (SFL) | 1.11% | 0% | 25.37% | 2/1/2025 |
 iShares Gold Trust (IAU) | 1.02% | 0% | 25.76% | 7/17/2023 |
 Alphabet (GOOG) | 1.01% | 0% | 41.97% | 11/20/2023 |
 Golden Ocean (GOGL.US) | 0.97% | 0% | 15.94% | 4/5/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.84% | 0% | 46.75% | 12/26/2023 |
 Canadian Solar (CSIQ) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 0.81% | 0% | 19.39% | 5/30/2023 |
| Nebius Group NV (NBIS) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 0.73% | 0% | 24.17% | 7/5/2023 |
 Ethereum (ETH) | 0.71% | 0% | 43.82% | 12/4/2023 |
 Coursera (COUR) | 0.68% | 0% | 99.87% | 2/1/2025 |
 International Seaways (INSW) | 0.66% | 0% | 13.41% | 2/1/2025 |
 Udemy (UDMY) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.61% | 0% | 17.8% | 5/18/2023 |
 Torm PLC (TRMD-A.CO) | 0.58% | 0% | 13.28% | 2/1/2025 |
 Bitcoin (BTC) | 0.53% | 0% | 17.13% | 2/1/2025 |
 Upwork (UPWK) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Waste Management (WM) | 0.27% | 0% | 6.24% | 2/1/2025 |
 Broadcom (AVGO) | 0.19% | 0% | 5.84% | 2/1/2025 |
 Dogecoin (DOGE) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.15% | 0% | 99.87% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Scorpio Tankers (STNG) | 7.69% | 10.21% |
| BW LPG (BWLPG.OL) | 9.56% | 10.19% |
| Microsoft (MSFT) | 5.6% | 8.44% |
| ZIM (ZIM) | 5.6% | 7.46% |
| DHT Holdings (DHT) | 5.9% | 6.27% |
| First Solar (FSLR) | 5.07% | 5.98% |
| NVIDIA (NVDA) | 3.89% | 5.24% |
| Deere (DE) | 3.22% | 4.86% |
| International Seaways (INSW) | 4.9% | 4.67% |
| Atlassian (TEAM) | 5.88% | 4.44% |
| SFL (SFL) | 4.21% | 4.34% |
| Waste Management (WM) | 3.79% | 4.33% |
| Frontline (FRO) | 5.6% | 4.22% |
| Torm PLC (TRMD-A.CO) | 4.64% | 4.11% |
| Star Bulk (SBLK) | 4.2% | 3.76% |
| Broadcom (AVGO) | 2.6% | 3.3% |
| Apple (AAPL) | 1.4% | 2.83% |
| Nebius Group NV (NBIS) | 2.8% | 1.25% |
| Transocean (RIG) | 1.4% | 0.95% |
| Enphase (ENPH) | 2.8% | 0.79% |
| Upwork (UPWK) | 1.4% | 0.52% |
| Udemy (UDMY) | 1.4% | 0.51% |
| Coursera (COUR) | 1.4% | 0.43% |
| Dogecoin (DOGE) | 0.7% | 0.37% |
| Canadian Solar (CSIQ) | 1.4% | 0.35% |
| Bitcoin (BTC) | 0.22% | 0.26% |
| Virgin Galactic (SPCE) | 2.66% | 0.02% |