Portfolio Diversification
Range
Most Diversified
11 instruments
May 1, 2024
Least Diversified
0 instruments
December 2, 2022
Average
7 instruments
Most Consistent Holdings
Top 5
NVDA98.01%
TSLA97.38%
NOVO-B.CO91.95%
META69.08%
GOOG62.3%
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) | 30.52% | 29.54% | 98.01% | - |
| Tesla (TSLA) | 21.89% | 29.54% | 97.38% | - |
| Novo Nordisk (NOVO-B.CO) | 16.13% | 4.15% | 91.95% | - |
 CPHequities | 10.96% | 15.75% | 71.25% | - |
| Meta (META) | 5.55% | 7.21% | 69.08% | - |
 Bitcoin (BTC) | 3.74% | 7.57% | 61.57% | - |
 Maersk (MAERSKB.CO) | 2.38% | 0% | 48.64% | 12/30/2024 |
 Amazon (AMZN) | 2.22% | 0% | 6.69% | 2/27/2023 |
| Alphabet (GOOG) | 2.13% | 4.51% | 62.3% | - |
 Ethereum (ETH) | 0.87% | 1.14% | 61.57% | - |
 AMD (AMD) | 0.58% | 0% | 30.56% | 12/30/2024 |
 Orsted (ORSTED.CO) | 0.31% | 0% | 0.81% | 2/21/2023 |
 Pandora (PNDORA.CO) | 0.19% | 0% | 0.36% | 11/28/2022 |
 Vestas (VWS.CO) | 0.03% | 0% | 0.09% | 2/21/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.9% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.45% | 29.73% |
| Tesla (TSLA) | 20.38% | 24.94% |
| CPHequities | 20.47% | 13.75% |
| Novo Nordisk (NOVO-B.CO) | 18.15% | 10.91% |
| Meta (META) | 7.25% | 7.16% |
| Bitcoin (BTC) | 8.33% | 5.71% |
| Alphabet (GOOG) | 3.93% | 3.05% |
| Ethereum (ETH) | 2.2% | 1.38% |