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Portfolio Diversification
Range
Most Diversified
11 instruments
May 1, 2024
Least Diversified
0 instruments
December 2, 2022
Average
7.2 instruments
Most Consistent Holdings
Top 5
NVDA98%
TSLA97.36%
NOVO-B.CO92.63%
META72.3%
GOOG66.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 30.53% | 31.74% | 98% | - |
| Tesla (TSLA) | 22% | 20.94% | 97.36% | - |
| Novo Nordisk (NOVO-B.CO) | 14.59% | 0.97% | 92.63% | - |
 CPHequities | 11.81% | 26.01% | 73.74% | - |
| Meta (META) | 5.64% | 5.12% | 72.3% | - |
 Bitcoin (BTC) | 4.12% | 6.8% | 65.73% | - |
| Alphabet (GOOG) | 2.39% | 4.91% | 66.37% | - |
 Maersk (MAERSKB.CO) | 2.11% | 0% | 43.07% | 12/30/2024 |
 Amazon (AMZN) | 1.96% | 0% | 5.92% | 2/27/2023 |
 Ethereum (ETH) | 0.87% | 0.75% | 65.73% | - |
 AMD (AMD) | 0.51% | 0% | 27.06% | 12/30/2024 |
 Orsted (ORSTED.CO) | 0.28% | 0% | 0.72% | 2/21/2023 |
 ASML (ASML.NV) | 0.22% | 2.67% | 8.17% | - |
 Pandora (PNDORA.CO) | 0.17% | 0% | 0.32% | 11/28/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.48% | 3/16/2026 |
 Vestas (VWS.CO) | 0.02% | 0% | 0.08% | 2/21/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.68% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.36% | 31.01% |
| Tesla (TSLA) | 24.49% | 27.79% |
| CPHequities | 23.09% | 15.81% |
| Bitcoin (BTC) | 13.68% | 7.58% |
| Meta (META) | 7.41% | 7.29% |
| Alphabet (GOOG) | 4.01% | 4.54% |
| Novo Nordisk (NOVO-B.CO) | 15.87% | 4.25% |
| Ethereum (ETH) | 2.26% | 1.13% |
Cash & Instruments Over Time
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