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Portfolio Diversification
Range
Most Diversified
23 instruments
March 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
16.8 instruments
Most Consistent Holdings
Top 5
LHA.DE99.87%
GME99.87%
NIO99.87%
DMKPQ99.87%
A99.87%
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 |
|---|---|---|---|---|
 AI-Revolution | 22.67% | 57.63% | 68.64% | - |
 pilkvp | 20.21% | 0% | 59.77% | 8/19/2024 |
 CyberSecurity | 9.04% | 13.4% | 68.64% | - |
 CryptoEqual | 6.64% | 4.33% | 99.81% | - |
 DividendGrowth | 3.46% | 15.07% | 20.76% | - |
| Nio (NIO) | 3.34% | 1.35% | 99.87% | - |
 Private-Equity | 2.42% | 0% | 20.89% | 6/20/2025 |
| Lufthansa (LHA.DE) | 2.23% | 1.62% | 99.87% | - |
 ValueGurus | 2.1% | 0% | 21.14% | 6/20/2025 |
 DeFiPortfolio | 2.05% | 0% | 40.42% | 2/26/2024 |
| GameStop (GME) | 2% | 1.37% | 99.87% | - |
 Vanguard S&P 500 ETF (VOO) | 1.43% | 0% | 18.44% | 6/3/2025 |
 NVIDIA (NVDA) | 0.7% | 0% | 37.34% | 9/8/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.64% | 0% | 18.44% | 6/3/2025 |
 Vanguard Value ETF (VTV) | 0.62% | 0% | 18.44% | 6/3/2025 |
 TUI AG (TUI.L) | 0.59% | 0% | 57.58% | 7/16/2024 |
 BlackBerry (BB) | 0.56% | 0% | 80.53% | 7/9/2025 |
 iShares MSCI India ETF (INDA) | 0.52% | 0% | 5.53% | 4/28/2023 |
 Take-Two (TTWO) | 0.43% | 2.02% | 18.06% | - |
 TSMC (TSM) | 0.42% | 3.05% | 15.42% | - |
 Asensus (ASXC) | 0.37% | 0% | 60.15% | 8/25/2024 |
 SPDR Gold (GLD) | 0.26% | 0% | 9.45% | 7/29/2025 |
| VAULTA (A) | 0.23% | 0.02% | 99.87% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.13% | 0% | 47.3% | 2/5/2024 |
 Microsoft (MSFT) | 0.13% | 0% | 10.93% | 8/16/2024 |
 BioNano (BNGO) | 0.13% | 0% | 63.88% | 10/31/2024 |
 Gevo (GEVO) | 0.11% | 0% | 80.4% | 7/7/2025 |
 Sunrise Communications AG (SNREY) | 0.08% | 0% | 15.68% | 7/17/2025 |
 Alibaba (BABA) | 0.07% | 0% | 5.33% | 4/8/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 79.95% | 6/30/2025 |
 ServiceNow (NOW) | 0.02% | 0% | 10.35% | 1/2/2026 |
 Bitcoin (BTC) | 0.02% | 0% | 2.19% | 1/11/2024 |
 Cardano (ADA) | 0.02% | 0% | 2.89% | 1/23/2024 |
 Flare (FLR) | 0.01% | 0% | 56.3% | 7/7/2025 |
 Tesla (TSLA) | 0% | 0% | 0.71% | 4/4/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 13.43% | - |
 Apple (AAPL) | 0% | 0% | 0.45% | 8/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.13% | 7/31/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 10.35% | 6/17/2025 |
 Songbird (SGB) | 0% | 0% | 4.76% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 38.38% | 52.91% |
| DividendGrowth | 16.22% | 16.92% |
| CyberSecurity | 12.53% | 14.21% |
| CryptoEqual | 7.67% | 5.9% |
| Take-Two (TTWO) | 2.3% | 2.7% |
| TSMC (TSM) | 2.07% | 2.61% |
| Lufthansa (LHA.DE) | 2.52% | 1.88% |
| Nio (NIO) | 11.17% | 1.36% |
| GameStop (GME) | 4.64% | 1.34% |
| ServiceNow (NOW) | 0.27% | 0.16% |
| VAULTA (A) | 1.08% | 0.03% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
| Flare (FLR) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.15% | 0% |
Cash & Instruments Over Time
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