Portfolio Diversification
Range
Most Diversified
24 instruments
September 9, 2025
Least Diversified
0 instruments
March 12, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
XPEV88.93%
NIO80.84%
BLDP80.84%
BTC75.61%
DSV.CO75%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.9% | 4.59% | 75.61% | - |
| XPeng (XPEV) | 9.76% | 6.86% | 88.93% | - |
 Ethereum (ETH) | 8.13% | 5.6% | 73.67% | - |
| Nio (NIO) | 7.48% | 0% | 80.84% | 3/10/2025 |
| Ballard Power (BLDP) | 6.43% | 0% | 80.84% | 3/10/2025 |
 GE Vernova (GEV) | 5.59% | 10.91% | 45.9% | - |
| DSV (DSV.CO) | 4.07% | 0% | 75% | 3/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 4.03% | 6.21% | 49.59% | - |
 Cardano (ADA) | 3.46% | 4.29% | 73.57% | - |
 Linde (LIN) | 3.38% | 4.6% | 52.05% | - |
 AI-Revolution | 3.09% | 0% | 38.93% | 7/15/2025 |
 FuturePayments | 1.54% | 0% | 21.62% | 11/25/2024 |
 NVIDIA (NVDA) | 1.31% | 6.34% | 20.39% | - |
 SPDR Gold (GLD) | 1.27% | 0% | 5.12% | 2/21/2023 |
 CryptoPortfolio | 1.15% | 0% | 22.03% | 11/24/2024 |
 MobilePayments | 1.05% | 0% | 13.93% | 7/15/2025 |
 Apple (AAPL) | 1.05% | 4.85% | 20.49% | - |
 IOTA (MIOTA) | 0.82% | 3.48% | 39.24% | - |
 Siemens (SIE.DE) | 0.81% | 7.84% | 11.17% | - |
 NDI-FutureTech | 0.76% | 0% | 10.04% | 3/11/2025 |
 AMD (AMD) | 0.72% | 3.62% | 20.39% | - |
 Genco (GNK.US) | 0.53% | 0% | 31.86% | 3/10/2025 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 1.74% | 1/18/2023 |
 Visa (V) | 0.28% | 4.1% | 6.15% | - |
 Silver (Non Expiry) (SILVER) | 0.27% | 0% | 1.74% | 1/18/2023 |
 Norwegian (NAS.OL) | 0.26% | 0% | 39.24% | 3/11/2025 |
 Chainlink (LINK) | 0.24% | 4.11% | 6.35% | - |
 Solana (SOL) | 0.23% | 4.81% | 6.35% | - |
 Schneider National (SNDR) | 0.16% | 2.23% | 6.25% | - |
 Palantir (PLTR) | 0.15% | 0% | 3.59% | 8/19/2025 |
 Alphabet (GOOG) | 0.14% | 3.24% | 6.15% | - |
 Microsoft (MSFT) | 0.13% | 2.98% | 6.15% | - |
 PayPal (PYPL) | 0.08% | 1.15% | 6.15% | - |
 Rocket Lab (RKLB) | 0.08% | 2.5% | 6.15% | - |
 Toyota (TM) | 0.05% | 2.54% | 2.36% | - |
 Archer Aviation (ACHR) | 0.05% | 0.61% | 6.05% | - |
 Orsted (ORSTED.CO) | 0.03% | 1.21% | 2.36% | - |
 World Liberty Financial (Experimental) (WLFI) | 0% | 0.82% | 0.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GE Vernova (GEV) | 6.7% | 15.22% |
| AI-Revolution | 8.21% | 9.47% |
| DSV (DSV.CO) | 6.8% | 9.21% |
| Novo Nordisk (NOVO-B.CO) | 10.36% | 8.14% |
| XPeng (XPEV) | 6.8% | 7.82% |
| MobilePayments | 7.57% | 7.75% |
| Linde (LIN) | 7.37% | 7.58% |
| NDI-FutureTech | 7.56% | 7.37% |
| NVIDIA (NVDA) | 6.55% | 6.68% |
| Apple (AAPL) | 5.04% | 5.57% |
| Nio (NIO) | 9.68% | 4.21% |
| AMD (AMD) | 4.28% | 3.89% |
| Ballard Power (BLDP) | 8.27% | 3.49% |
| Genco (GNK.US) | 2.62% | 2.12% |
| Norwegian (NAS.OL) | 0.78% | 0.56% |