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Portfolio Diversification
Range
Most Diversified
11 instruments
June 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
KNEBV.HE99.11%
DOT99.11%
GEVO98.51%
TSLA61.74%
LOGI59.81%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 23.97% | 0% | 61.74% | 4/7/2026 |
| KONE (KNEBV.HE) | 4.63% | 3.64% | 99.11% | - |
 Bitcoin (BTC) | 4.6% | 12.6% | 32.02% | - |
| Logitech (LOGI) | 2.75% | 4.45% | 59.81% | - |
 Visa (V) | 2.68% | 0% | 50.97% | 11/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.4% | 0% | 8.4% | 3/4/2025 |
 Wärtsilä (WRT1V.HE) | 2.34% | 0% | 42.57% | 8/5/2024 |
 XRP (XRP) | 2.24% | 0% | 50.07% | 11/15/2024 |
 CPHequities | 2.14% | 0% | 23.18% | 4/24/2026 |
 AMD (AMD) | 1.8% | 0% | 26.45% | 7/28/2025 |
| Polkadot (DOT) | 1.79% | 0.31% | 99.11% | - |
 DoorDash (DASH.US) | 1.75% | 0% | 46.88% | 10/2/2024 |
| Gevo (GEVO) | 1.09% | 0.96% | 98.51% | - |
 TSMC (TSM) | 0.82% | 0% | 4.75% | 10/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.72% | 0% | 8.4% | 3/4/2025 |
 Apple (AAPL) | 0.5% | 0% | 7.73% | 10/2/2024 |
 Endesa (ELE.MC) | 0.33% | 9.52% | 3.27% | - |
 Intel (INTC) | 0.28% | 0% | 2.82% | 9/18/2025 |
 Northrop Grumman (NOC) | 0.26% | 0% | 3.05% | 7/28/2025 |
 Kratos (KTOS) | 0.22% | 0% | 1.71% | 7/10/2025 |
 AeroVironment (AVAV) | 0.14% | 0% | 0.97% | 6/30/2025 |
 Home Depot (HD) | 0.07% | 0% | 2.08% | 11/6/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 0.37% | 7/14/2025 |
 Osmosis (OSMO) | 0.01% | 0% | 0.59% | 12/10/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 0.59% | 12/10/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.59% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 21.83% | 23.56% |
| Bitcoin (BTC) | 13.1% | 14.94% |
| CPHequities | 7.43% | 9.32% |
| KONE (KNEBV.HE) | 4% | 4.52% |
| Logitech (LOGI) | 4% | 4.5% |
| Gevo (GEVO) | 4% | 1.24% |
| Polkadot (DOT) | 7.79% | 0.54% |
Cash & Instruments Over Time
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