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Portfolio Diversification
Range
Most Diversified
28 instruments
April 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
GOOGL59.12%
CSIQ58.36%
META53.77%
LMT53.08%
AIR.PA51.8%
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 |
|---|---|---|---|---|
 BigTech | 7.32% | 0% | 33.39% | 10/13/2025 |
 Delivery Hero (DHER.DE) | 5.91% | 0% | 21.2% | 2/26/2024 |
 Pershing Square (PSH.L) | 4.51% | 0% | 47.04% | 5/27/2026 |
 Invesco Solar ETF (TAN) | 3.58% | 1.85% | 26.89% | - |
| Alphabet (GOOGL) | 3.47% | 5.69% | 59.12% | - |
 Porsche (PAH3.DE) | 3.34% | 0% | 49.36% | 10/27/2025 |
 BMW (BMW.DE) | 3.02% | 4.52% | 44.31% | - |
 Stellantis (STLAM.MI) | 2.88% | 0% | 48.55% | 2/23/2026 |
| Meta (META) | 2.59% | 9.45% | 53.77% | - |
| Canadian Solar (CSIQ) | 2.57% | 0% | 58.36% | 6/8/2026 |
 Daqo New Energy (DQ) | 2.33% | 0% | 34.09% | 6/8/2026 |
 BNP Paribas (BNP.PA) | 2.07% | 6.55% | 45.12% | - |
 Utilities | 1.8% | 0% | 22.82% | 10/13/2025 |
 Adobe (ADBE) | 1.63% | 0.68% | 33.1% | - |
 Berkshire Hathaway (BRK.B) | 1.6% | 0% | 34.61% | 11/4/2025 |
| Airbus (AIR.PA) | 1.44% | 3.19% | 51.8% | - |
 JinkoSolar (JKS) | 1.39% | 0% | 49.88% | 6/8/2026 |
 Amazon (AMZN) | 1.26% | 3.81% | 33.33% | - |
 Sunrun (RUN) | 1.26% | 0% | 42.1% | 2/23/2026 |
 Barrick (B) | 1.23% | 0% | 9.76% | 1/4/2023 |
 SAP (SAP.DE) | 1.18% | 17.91% | 8.3% | - |
 Eni (ENI.MI) | 1.18% | 0% | 9.76% | 8/20/2023 |
 ARK Next Generation Internet ETF (ARKW) | 1.17% | 0% | 9.64% | 6/16/2022 |
 Netflix (NFLX) | 1.15% | 3.91% | 23.93% | - |
 Nano Dimension (NNDM) | 1.05% | 0% | 19.45% | 3/1/2023 |
 SolarEdge (SEDG) | 1.05% | 0% | 17.48% | 2/26/2024 |
 Lovesac (LOVE) | 1.03% | 0% | 19.16% | 7/12/2023 |
 Volkswagen (VOW3.DE) | 1% | 0% | 41% | 9/4/2026 |
 Basic-Fit (BFIT.NV) | 0.97% | 0% | 19.4% | 6/28/2024 |
 METRO (B4B.DE) | 0.93% | 0% | 26.95% | 6/28/2024 |
 iShares Semiconductor ETF (SOXX) | 0.93% | 0% | 9.64% | 6/16/2022 |
 JeppeKirkBonde | 0.92% | 0% | 1.57% | 3/9/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.9% | 0% | 9.64% | 6/16/2022 |
 Apple (AAPL) | 0.9% | 0% | 40.59% | 5/4/2026 |
 SSAB (SSABAH.HE) | 0.87% | 2.54% | 42.86% | - |
 NVIDIA (NVDA) | 0.86% | 0% | 22.13% | 11/11/2025 |
 Eli Lilly (LLY) | 0.86% | 5.2% | 22.13% | - |
| Lockheed Martin (LMT) | 0.85% | 1.37% | 53.08% | - |
 Novo-Nordisk (NVO) | 0.82% | 1.17% | 21.89% | - |
 BeiGene (ONC) | 0.8% | 4.89% | 19.22% | - |
 Northern Oil and Gas (NOG) | 0.76% | 1.38% | 38.85% | - |
 Prada S.p.A. (1913.HK) | 0.71% | 3.28% | 19.92% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.6% | 0% | 10.1% | 1/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.57% | 0% | 10.1% | 1/17/2023 |
 Mondi (MNDI.L) | 0.55% | 0% | 5.34% | 4/19/2024 |
 Mediobanca (MB.MI) | 0.55% | 0% | 9.29% | 5/28/2026 |
 Microsoft (MSFT) | 0.49% | 0% | 6.04% | 12/13/2022 |
 Enphase (ENPH) | 0.48% | 0% | 20.33% | 6/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.47% | 0% | 4.99% | 6/28/2022 |
 Engie (ENGI.PA) | 0.44% | 1.89% | 18.18% | - |
 Duolingo (DUOL) | 0.42% | 0% | 6.91% | 9/10/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.41% | 0% | 5.23% | 4/25/2022 |
 ChargePoint (CHPT) | 0.41% | 0% | 8.42% | 12/27/2023 |
 Teucrium Wheat Fund (WEAT) | 0.4% | 0% | 11.27% | 3/1/2023 |
 Enel (ENEL.MI) | 0.39% | 0% | 6.33% | 11/23/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.38% | 4.81% | 28.63% | - |
 China A50 Index (China50.FUTURE) | 0.34% | 0% | 1.22% | 6/28/2022 |
 Barclays (BARC.L) | 0.34% | 0% | 24.56% | 7/7/2026 |
 ASML (ASML.NV) | 0.29% | 0% | 8.89% | 3/24/2025 |
 Erste Group Bank AG (EBO.DE) | 0.28% | 0% | 22.94% | 12/15/2025 |
 Wood (WG.L) | 0.27% | 0% | 0.7% | 5/13/2024 |
 ArcelorMittal (MTS.MC) | 0.26% | 0% | 4.47% | 11/23/2022 |
 Spotify (SPOT) | 0.24% | 0% | 4.47% | 1/19/2023 |
 Fnac Darty (FNAC.PA) | 0.23% | 0% | 11.79% | 2/26/2024 |
 Tilray (TLRY) | 0.23% | 0% | 6.04% | 6/16/2022 |
 Petrobras (PBR.A) | 0.23% | 0% | 3.72% | 2/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.22% | 0% | 2.61% | 7/28/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.21% | 0% | 2.26% | 2/8/2022 |
 Broadcom (AVGO) | 0.21% | 2.25% | 10.45% | - |
 Deutsche Post (DHL.DE) | 0.21% | 0% | 6.97% | 12/8/2022 |
 Honda (HMC) | 0.2% | 0% | 3.95% | 3/15/2023 |
 Plug Power (PLUG) | 0.2% | 0% | 7.43% | 3/1/2023 |
 Smartsheet (SMAR) | 0.2% | 0% | 3.72% | 8/4/2023 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 2.56% | 3/1/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0% | 4.7% | 10/6/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.15% | 0% | 4.7% | 10/6/2022 |
 UMG (UMG.NV) | 0.14% | 0% | 6.27% | 9/26/2024 |
 ExxonMobil (XOM) | 0.14% | 0.92% | 16.26% | - |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.58% | 6/24/2022 |
 Chevron (CVX.US) | 0.13% | 0.89% | 16.14% | - |
 Ceconomy (CEC.DE) | 0.12% | 0% | 1.1% | 1/4/2023 |
 Nio (NIO) | 0.11% | 0% | 1.39% | 1/24/2022 |
 Algorand (ALGO) | 0.09% | 0% | 2.96% | 3/28/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 1.57% | 7/28/2022 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 7.38% | 9/25/2024 |
 Riot (RIOT) | 0.08% | 0% | 1.39% | 1/24/2022 |
 Pinterest (PINS) | 0.08% | 0% | 1.39% | 1/24/2022 |
 Jumia (JMIA) | 0.07% | 0% | 1.39% | 1/24/2022 |
 Prysmian (PRY.MI) | 0.06% | 1.71% | 4.59% | - |
 Salesforce (CRM) | 0.05% | 0% | 2.09% | 3/1/2023 |
 Datadog Inc (DDOG.RTH) | 0.05% | 0.66% | 7.9% | - |
 Eaton (ETN) | 0.05% | 1.25% | 4.47% | - |
 Tesla (TSLA) | 0.05% | 0% | 1.51% | 9/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.35% | 7/25/2022 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.39% | 1/24/2022 |
 Schneider Electric (SU.PA) | 0.04% | 1.18% | 4.47% | - |
 FuelCell Energy (FCEL) | 0.03% | 0% | 1.39% | 1/24/2022 |
 Birkenstock (BIRK) | 0.03% | 0% | 2.73% | 10/21/2024 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 4.07% | 3/16/2026 |
 Legrand (LR.PA) | 0.03% | 0.64% | 4.47% | - |
 ABB (ABBN.ZU) | 0.03% | 1.23% | 4.47% | - |
 Palantir (PLTR) | 0.01% | 0% | 1.16% | 11/11/2025 |
 Workhorse (WKHS) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Kongsberg Maritime AS (KMAR.OL) | 0.01% | 0% | 5.4% | 8/3/2026 |
| 0% | 0% | 0.35% | 8/24/2026 | |
 Goldman Sachs (GS) | 0% | 0% | 0.12% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pershing Square (PSH.L) | 8.99% | 10.48% |
| BNP Paribas (BNP.PA) | 8.96% | 9.71% |
| Alphabet (GOOGL) | 4.06% | 6.77% |
| Novo-Nordisk (NVO) | 6.92% | 6.26% |
| Meta (META) | 4.78% | 5.27% |
| Netflix (NFLX) | 5.86% | 4.73% |
| BeiGene (ONC) | 5.05% | 4.25% |
| Prada S.p.A. (1913.HK) | 4.89% | 4.11% |
| Eli Lilly (LLY) | 2.44% | 3.15% |
| Amazon (AMZN) | 2.44% | 2.97% |
| Airbus (AIR.PA) | 1.63% | 2% |
| SSAB (SSABAH.HE) | 2.01% | 1.97% |
| Apple (AAPL) | 1.63% | 1.77% |
| Mediobanca (MB.MI) | 1.63% | 1.54% |
| Sunrun (RUN) | 1.63% | 1.38% |
| Canadian Solar (CSIQ) | 1.63% | 1.38% |
| Lockheed Martin (LMT) | 1.63% | 1.33% |
| Barclays (BARC.L) | 0.8% | 1.13% |
| JinkoSolar (JKS) | 1.22% | 1.11% |
| Daqo New Energy (DQ) | 1.22% | 0.93% |
| Northern Oil and Gas (NOG) | 1.22% | 0.77% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.67% | 0.43% |
Cash & Instruments Over Time
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