Portfolio Diversification
Range
Most Diversified
11 instruments
May 1, 2024
Least Diversified
0 instruments
December 2, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
NVDA97.73%
TSLA96.94%
NOVO-B.CO90.02%
META61.45%
MAERSKB.CO61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 30.47% | 29.26% | 97.73% | - |
| Tesla (TSLA) | 21.6% | 22.09% | 96.94% | - |
| Novo Nordisk (NOVO-B.CO) | 18.74% | 9.75% | 90.02% | - |
 CPHequities | 9.97% | 14.84% | 65.19% | - |
| Meta (META) | 4.84% | 8.07% | 61.45% | - |
| Maersk (MAERSKB.CO) | 2.98% | 0% | 61% | 12/30/2024 |
 Amazon (AMZN) | 2.78% | 0% | 8.39% | 2/27/2023 |
 Bitcoin (BTC) | 2.12% | 9.92% | 51.93% | - |
 Alphabet (GOOG) | 1.79% | 2.93% | 52.83% | - |
 Ethereum (ETH) | 0.73% | 0.83% | 51.93% | - |
 AMD (AMD) | 0.73% | 0% | 38.32% | 12/30/2024 |
 Orsted (ORSTED.CO) | 0.39% | 0% | 1.02% | 2/21/2023 |
 Pandora (PNDORA.CO) | 0.24% | 0% | 0.45% | 11/28/2022 |
 Vestas (VWS.CO) | 0.04% | 0% | 0.11% | 2/21/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 2.38% | 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% |