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Portfolio Diversification
Range
Most Diversified
11 instruments
June 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
KNEBV.HE99.55%
DOT99.55%
GEVO99.19%
TSLA68.61%
V61.52%
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) | 27.37% | 24.42% | 68.61% | - |
| KONE (KNEBV.HE) | 4.8% | 4.48% | 99.55% | - |
 Bitcoin (BTC) | 3.24% | 14.32% | 18.65% | - |
| Visa (V) | 3.23% | 0% | 61.52% | 11/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.9% | 0% | 10.13% | 3/4/2025 |
 Wärtsilä (WRT1V.HE) | 2.82% | 0% | 51.39% | 8/5/2024 |
 XRP (XRP) | 2.71% | 0% | 60.45% | 11/15/2024 |
 Logitech (LOGI) | 2.45% | 3.94% | 52.2% | - |
 AMD (AMD) | 2.17% | 0% | 31.93% | 7/28/2025 |
 DoorDash (DASH.US) | 2.11% | 0% | 56.59% | 10/2/2024 |
| Polkadot (DOT) | 2.09% | 0.52% | 99.55% | - |
 CPHequities | 1.9% | 10% | 20.99% | - |
| Gevo (GEVO) | 1.1% | 1.26% | 99.19% | - |
 TSMC (TSM) | 0.99% | 0% | 5.74% | 10/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.87% | 0% | 10.13% | 3/4/2025 |
 Apple (AAPL) | 0.6% | 0% | 9.33% | 10/2/2024 |
 Intel (INTC) | 0.34% | 0% | 3.41% | 9/18/2025 |
 Northrop Grumman (NOC) | 0.31% | 0% | 3.68% | 7/28/2025 |
 Kratos (KTOS) | 0.26% | 0% | 2.06% | 7/10/2025 |
 AeroVironment (AVAV) | 0.17% | 0% | 1.17% | 6/30/2025 |
 Home Depot (HD) | 0.09% | 0% | 2.51% | 11/6/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 0.45% | 7/14/2025 |
 Osmosis (OSMO) | 0.01% | 0% | 0.72% | 12/10/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 0.72% | 12/10/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.72% | 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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