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Portfolio Diversification
Range
Most Diversified
11 instruments
March 1, 2024
Least Diversified
0 instruments
July 6, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
NVDA78.99%
BTC76.09%
META67.96%
AMBUB.CO38.04%
TTWO35.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 24.86% | 0% | 78.99% | 5/9/2026 |
 CPHequities | 14.37% | 0% | 83.54% | 5/9/2026 |
| Bitcoin (BTC) | 13.5% | 0% | 76.09% | 5/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 6.27% | 0% | 29.91% | 11/6/2024 |
| Ambu (AMBUB.CO) | 5.23% | 0% | 38.04% | 6/12/2025 |
| Meta (META) | 3.95% | 0% | 67.96% | 5/9/2026 |
 Amazon (AMZN) | 2.53% | 0% | 30.69% | 5/9/2026 |
 Visa (V) | 2.46% | 0% | 21.88% | 5/9/2026 |
 Ethereum (ETH) | 0.7% | 0% | 10.26% | 6/24/2024 |
 Maersk (MAERSKB.CO) | 0.48% | 0% | 14.23% | 11/6/2024 |
| Take-Two (TTWO) | 0.42% | 0% | 35.14% | 5/9/2026 |
 AMD (AMD) | 0.36% | 0% | 4.07% | 4/12/2024 |
 Eli Lilly (LLY) | 0.35% | 0% | 3% | 4/19/2024 |
 Sana (SANA) | 0.29% | 0% | 6.49% | 4/16/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.28% | 0% | 0.39% | 7/17/2023 |
 Microsoft (MSFT) | 0.26% | 0% | 8.23% | 9/19/2025 |
 Tesla (TSLA) | 0.14% | 0% | 5.71% | 4/18/2024 |
 Danske Bank (DANSKE.CO) | 0.12% | 0% | 2.61% | 7/8/2024 |
 Nordea (NDA_SE.ST) | 0.06% | 0% | 2.61% | 7/8/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 1.74% | 4/8/2024 |
 Rockwool (ROCKB.CO) | 0.02% | 0% | 1.74% | 3/1/2024 |
 Palantir (PLTR) | 0.02% | 0% | 2.13% | 7/10/2025 |
 Raytheon (RTX) | 0.02% | 0% | 0.58% | 6/24/2025 |
 Saab (SAABB.ST) | 0.01% | 0% | 0.39% | 6/23/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.48% | 6/24/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.1% | 6/24/2025 |
 Metro Bank (MTRO.L) | 0% | 0% | 0.19% | 10/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 22.25% | 30.65% |
| Bitcoin (BTC) | 19.53% | 18.68% |
| CPHequities | 18.19% | 18.36% |
| Visa (V) | 14.87% | 11.93% |
| Amazon (AMZN) | 13.23% | 10.54% |
| Meta (META) | 10.41% | 8.47% |
| Take-Two (TTWO) | 1.49% | 1.28% |
Cash & Instruments Over Time
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