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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.HE99.15%
DOT99.15%
GEVO98.54%
TSLA63.92%
LOGI58.46%
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) | 24.82% | 0% | 63.92% | 4/7/2026 |
| KONE (KNEBV.HE) | 4.66% | 3.69% | 99.15% | - |
 Bitcoin (BTC) | 4.35% | 10.67% | 29.69% | - |
 Visa (V) | 2.77% | 0% | 52.77% | 11/27/2024 |
| Logitech (LOGI) | 2.7% | 4.53% | 58.46% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.49% | 0% | 8.69% | 3/4/2025 |
 Wärtsilä (WRT1V.HE) | 2.42% | 0% | 44.08% | 8/5/2024 |
 XRP (XRP) | 2.32% | 0% | 51.85% | 11/15/2024 |
 CPHequities | 2.22% | 0% | 24% | 4/24/2026 |
 AMD (AMD) | 1.86% | 0% | 27.38% | 7/28/2025 |
| Polkadot (DOT) | 1.84% | 0.24% | 99.15% | - |
 DoorDash (DASH.US) | 1.81% | 0% | 48.54% | 10/2/2024 |
| Gevo (GEVO) | 1.1% | 0.9% | 98.54% | - |
 TSMC (TSM) | 0.85% | 0% | 4.92% | 10/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.75% | 0% | 8.69% | 3/4/2025 |
 Apple (AAPL) | 0.52% | 0% | 8% | 10/2/2024 |
 Intel (INTC) | 0.29% | 0% | 2.92% | 9/18/2025 |
 Northrop Grumman (NOC) | 0.27% | 0% | 3.15% | 7/28/2025 |
 Kratos (KTOS) | 0.23% | 0% | 1.77% | 7/10/2025 |
 AeroVironment (AVAV) | 0.15% | 0% | 1% | 6/30/2025 |
 Home Depot (HD) | 0.08% | 0% | 2.15% | 11/6/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 0.38% | 7/14/2025 |
 Osmosis (OSMO) | 0.01% | 0% | 0.62% | 12/10/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 0.62% | 12/10/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.62% | 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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