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Portfolio Diversification
Range
Most Diversified
15 instruments
October 9, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
NOVO-B.CO99.67%
TRX92.89%
XRP92.55%
ETH79.5%
NAS.OL64.44%
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) | 35.41% | 38.43% | 99.67% | - |
 NVIDIA (NVDA) | 10.96% | 0% | 56.9% | 8/18/2025 |
| XRP (XRP) | 8.45% | 0% | 92.55% | 1/26/2026 |
 Amazon (AMZN) | 4.5% | 0% | 54.81% | 1/26/2026 |
 Microsoft (MSFT) | 4.34% | 0% | 60.33% | 1/26/2026 |
 BigTech | 3.01% | 18.01% | 19.92% | - |
| Ethereum (ETH) | 2.83% | 0% | 79.5% | 8/18/2025 |
| Norwegian (NAS.OL) | 2.57% | 0% | 64.44% | 2/19/2025 |
| TRON (TRX) | 2.53% | 0% | 92.89% | 1/26/2026 |
 Rocket Lab (RKLB) | 2.08% | 8.27% | 39.16% | - |
 Novonesis B (NSIS-B.CO) | 2.05% | 0% | 21.51% | 12/5/2024 |
 Genmab (GMAB.CO) | 1.73% | 0% | 14.48% | 6/26/2023 |
 Tesla (TSLA) | 1.65% | 0% | 23.43% | 9/17/2025 |
 AI-Revolution | 1.46% | 8.64% | 19.92% | - |
 Palantir (PLTR) | 1.43% | 0% | 17.57% | 8/18/2025 |
 Bitcoin (BTC) | 1.4% | 10.75% | 21.26% | - |
| 1.38% | 0% | 10.96% | 5/15/2023 | |
 Equinor (EQNR.OL) | 1.19% | 0% | 11.13% | 1/25/2024 |
 BW LPG (BWLPG.OL) | 1.07% | 0% | 11.72% | 2/1/2024 |
 SoFi (SOFI) | 0.81% | 0% | 14.48% | 6/26/2023 |
 CryptoPortfolio | 0.77% | 0% | 6.36% | 11/4/2025 |
 Napoleon-X | 0.76% | 0% | 6.36% | 11/4/2025 |
 Dogecoin (DOGE) | 0.63% | 0% | 32.22% | 1/26/2026 |
 MicroStrategy (MSTR) | 0.42% | 7.27% | 6.69% | - |
 Twenty One Capital Inc (XXI) | 0.41% | 7.01% | 6.61% | - |
 EyePoint Pharmaceuticals (EYPT) | 0.28% | 0% | 12.64% | 1/26/2026 |
 Alphabet (GOOGL) | 0.26% | 0% | 9.12% | 1/26/2026 |
 Broadcom (AVGO) | 0.22% | 0% | 9.12% | 1/26/2026 |
 TSMC (TSM) | 0.22% | 0% | 9.12% | 1/26/2026 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0% | 0.84% | 1/26/2026 |
 Next Technology Holding Inc (NXTT) | 0.01% | 0% | 0.25% | 1/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 24.72% | 19.5% |
| BigTech | 13.83% | 14.61% |
| Rocket Lab (RKLB) | 3.43% | 8.06% |
| AI-Revolution | 6.91% | 7.04% |
| Microsoft (MSFT) | 5.56% | 6.32% |
| Amazon (AMZN) | 3.86% | 4.56% |
| TRON (TRX) | 1.74% | 3.64% |
| Alphabet (GOOGL) | 2.49% | 3.02% |
| EyePoint Pharmaceuticals (EYPT) | 2.07% | 2.94% |
| XRP (XRP) | 4.56% | 2.61% |
| TSMC (TSM) | 2.58% | 2.44% |
| Broadcom (AVGO) | 2.49% | 2.38% |
| Dogecoin (DOGE) | 3.87% | 1.36% |
Cash & Instruments Over Time
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