Portfolio Diversification
Range
Most Diversified
23 instruments
March 25, 2025
Least Diversified
11 instruments
July 18, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
LHA.DE100%
GME100%
NIO100%
DMKPQ100%
A100%
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 |
|---|---|---|---|---|
 pilkvp | 22.25% | 0% | 65.82% | 8/19/2024 |
 AI-Revolution | 19.67% | 52.05% | 65.68% | - |
 CyberSecurity | 8.6% | 14.57% | 65.68% | - |
 CryptoEqual | 6.81% | 6.09% | 100% | - |
| Nio (NIO) | 3.53% | 1.35% | 100% | - |
 Private-Equity | 2.66% | 0% | 23% | 6/20/2025 |
 ValueGurus | 2.31% | 0% | 23.28% | 6/20/2025 |
| Lufthansa (LHA.DE) | 2.27% | 1.92% | 100% | - |
 DeFiPortfolio | 2.26% | 0% | 44.52% | 2/26/2024 |
 DividendGrowth | 2.06% | 17.27% | 12.95% | - |
| GameStop (GME) | 2.05% | 1.49% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.58% | 0% | 20.31% | 6/3/2025 |
 NVIDIA (NVDA) | 0.77% | 0% | 41.12% | 9/8/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.7% | 0% | 20.31% | 6/3/2025 |
 Vanguard Value ETF (VTV) | 0.68% | 0% | 20.31% | 6/3/2025 |
 TUI AG (TUI.L) | 0.65% | 0% | 63.41% | 7/16/2024 |
 BlackBerry (BB) | 0.62% | 0% | 88.68% | 7/9/2025 |
 iShares MSCI India ETF (INDA) | 0.57% | 0% | 6.09% | 4/28/2023 |
 Asensus (ASXC) | 0.4% | 0% | 66.24% | 8/25/2024 |
 SPDR Gold (GLD) | 0.28% | 0% | 10.4% | 7/29/2025 |
| VAULTA (A) | 0.25% | 0.03% | 100% | - |
 Take-Two (TTWO) | 0.25% | 2.6% | 9.91% | - |
 TSMC (TSM) | 0.17% | 2.5% | 7.01% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.15% | 0% | 52.09% | 2/5/2024 |
 Microsoft (MSFT) | 0.14% | 0% | 12.03% | 8/16/2024 |
 BioNano (BNGO) | 0.14% | 0% | 70.35% | 10/31/2024 |
 Gevo (GEVO) | 0.12% | 0% | 88.54% | 7/7/2025 |
 Sunrise Communications AG (SNREY) | 0.09% | 0% | 17.27% | 7/17/2025 |
 Alibaba (BABA) | 0.07% | 0% | 5.87% | 4/8/2025 |
 Ocugen (OCGN) | 0.03% | 0% | 88.04% | 6/30/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 2.41% | 1/11/2024 |
 ServiceNow (NOW) | 0.02% | 0.16% | 10.19% | - |
 Cardano (ADA) | 0.02% | 0% | 3.18% | 1/23/2024 |
 Flare (FLR) | 0.01% | 0% | 62% | 7/7/2025 |
 Tesla (TSLA) | 0% | 0% | 0.78% | 4/4/2025 |
 Apple (AAPL) | 0% | 0% | 0.5% | 8/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.14% | 7/31/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 11.39% | 6/17/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 4.81% | - |
 Songbird (SGB) | 0% | 0% | 5.24% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 21.76% | 29.38% |
| CyberSecurity | 12.15% | 14.75% |
| Private-Equity | 9.67% | 11.96% |
| ValueGurus | 8.44% | 9.52% |
| CryptoEqual | 7.31% | 9.39% |
| Vanguard S&P 500 ETF (VOO) | 6.46% | 7.53% |
| Vanguard Small-Cap Growth ETF (VBK) | 2.87% | 3.46% |
| Vanguard Value ETF (VTV) | 2.87% | 3.17% |
| GameStop (GME) | 4.63% | 2.25% |
| NVIDIA (NVDA) | 0.72% | 1.67% |
| Lufthansa (LHA.DE) | 2.51% | 1.66% |
| Nio (NIO) | 11.13% | 1.25% |
| BlackBerry (BB) | 2.22% | 0.49% |
| Sunrise Communications AG (SNREY) | 0% | 0.43% |
| VAULTA (A) | 1.08% | 0.17% |
| Gevo (GEVO) | 0.72% | 0.13% |
| Flare (FLR) | 0.02% | 0.02% |
| Ocugen (OCGN) | 0.36% | 0.02% |
| BioNano (BNGO) | 1.29% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.15% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |