Portfolio Diversification
Range
Most Diversified
12 instruments
January 6, 2025
Least Diversified
5 instruments
June 27, 2023
Average
8.6 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO100%
ETH100%
XRP100%
TRX100%
NAS.OL87.6%
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 |
|---|---|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 39.63% | 17.28% | 100% | - |
 NVIDIA (NVDA) | 13.46% | 16.96% | 69.28% | - |
| XRP (XRP) | 9.3% | 17.61% | 100% | - |
 Amazon (AMZN) | 4.59% | 9.5% | 48.24% | - |
 Microsoft (MSFT) | 4.21% | 6.9% | 55.75% | - |
| Ethereum (ETH) | 3.58% | 2.86% | 100% | - |
| Norwegian (NAS.OL) | 3.49% | 0% | 87.6% | 2/19/2025 |
 Novonesis B (NSIS-B.CO) | 2.78% | 0% | 29.24% | 12/5/2024 |
| TRON (TRX) | 2.42% | 4.08% | 100% | - |
 Genmab (GMAB.CO) | 2.36% | 0% | 19.68% | 6/26/2023 |
| 1.87% | 0% | 14.9% | 5/15/2023 | |
 Equinor (EQNR.OL) | 1.62% | 0% | 15.13% | 1/25/2024 |
 Tesla (TSLA) | 1.51% | 6.39% | 20.36% | - |
 BW LPG (BWLPG.OL) | 1.45% | 0% | 15.93% | 2/1/2024 |
 Palantir (PLTR) | 1.34% | 7.02% | 15.81% | - |
 SoFi (SOFI) | 1.1% | 0% | 19.68% | 6/26/2023 |
 Rocket Lab (RKLB) | 0.56% | 3.75% | 17.75% | - |
 Bitcoin (BTC) | 0.52% | 4.63% | 11.6% | - |
 Dogecoin (DOGE) | 0.34% | 1.5% | 17.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 13.11% | 17.01% |
| NVIDIA (NVDA) | 7.76% | 16.3% |
| Novo Nordisk (NOVO-B.CO) | 8.77% | 12.02% |
| Amazon (AMZN) | 11.29% | 9.87% |
| Palantir (PLTR) | 13.1% | 9.18% |
| Tesla (TSLA) | 12.1% | 8.85% |
| Microsoft (MSFT) | 8.11% | 6.26% |
| Ethereum (ETH) | 5.75% | 3.82% |
| TRON (TRX) | 2.54% | 3.66% |
| Norwegian (NAS.OL) | 3.63% | 2.78% |