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Portfolio Diversification
Range
Most Diversified
5 instruments
January 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
1.9 instruments
Most Consistent Holdings
Top 5
LYV99.81%
AIR.PA21.12%
NKT.CO21.12%
NVDA13.61%
ORSTED.CO13.09%
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 |
|---|---|---|---|---|
| Live Nation (LYV) | 80.64% | 0% | 99.81% | 5/9/2026 |
| NVIDIA (NVDA) | 2.6% | 0% | 13.61% | 8/5/2024 |
| Nkt A/S (NKT.CO) | 2.51% | 0% | 21.12% | 5/9/2026 |
| Airbus (AIR.PA) | 2.27% | 0% | 21.12% | 5/9/2026 |
 Vestas (VWS.CO) | 1.18% | 0% | 11.62% | 6/28/2024 |
| Orsted (ORSTED.CO) | 0.91% | 0% | 13.09% | 6/28/2024 |
 Tesla (TSLA) | 0.44% | 0% | 11.3% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Live Nation (LYV) | 58.42% | 77.27% |
| Nkt A/S (NKT.CO) | 24.04% | 13.67% |
| Airbus (AIR.PA) | 25.29% | 11.77% |
Cash & Instruments Over Time
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