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Portfolio Diversification
Range
Most Diversified
14 instruments
November 7, 2023
Least Diversified
9 instruments
May 13, 2022
Average
11.5 instruments
Most Consistent Holdings
Top 5
NOK100%
BTC100%
XRP100%
ADA100%
CHZ81.19%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 30.79% | 29.63% | 100% | - |
 Rolls-Royce (RR.L) | 15.61% | 0% | 45.05% | 12/4/2023 |
| Nokia (NOK) | 9.85% | 13.98% | 100% | - |
 Tesla (TSLA) | 8.25% | 11.76% | 51.14% | - |
| XRP (XRP) | 5.75% | 5.41% | 100% | - |
 CyberSecurity | 4.68% | 3.24% | 99.73% | - |
| Cardano (ADA) | 3.03% | 0.9% | 100% | - |
 Pfizer (PFE) | 2.54% | 5.6% | 56.83% | - |
 NVIDIA (NVDA) | 2.5% | 6.05% | 48.86% | - |
 Elastic (ESTC) | 2.34% | 0% | 50.87% | 2/29/2024 |
| Chiliz (CHZ) | 1.25% | 0% | 81.19% | 5/30/2025 |
 Coupa Software Inc (COUP) | 0.69% | 0% | 26.84% | 3/1/2023 |
 Supermicro (SMCI) | 0.66% | 0% | 41.23% | 11/14/2025 |
 Flare (FLR) | 0.19% | 0.01% | 68.88% | - |
 Oatly (OTLY) | 0.17% | 0% | 8.77% | 5/12/2022 |
 JeppeKirkBonde | 0.17% | 0.78% | 27.98% | - |
 Delivery Hero (DHER.DE) | 0.13% | 0% | 3.41% | 12/19/2024 |
 Songbird (SGB) | 0.04% | 0% | 72.02% | 11/14/2025 |
 Workhorse (WKHS) | 0.04% | 0% | 37.95% | 3/12/2025 |
 Meta (META) | 0.03% | 0% | 0.74% | 2/14/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 0.4% | 2/24/2022 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.94% | 11/27/2023 |
 Baker Hughes (BKR) | 0% | 0% | 0.13% | 9/26/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.4% | 11/12/2023 |
 Midnight (NIGHT) | 0% | 0.01% | 3.15% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 41.04% | 34.74% |
| Tesla (TSLA) | 6.73% | 12.17% |
| Nokia (NOK) | 6.73% | 10.65% |
| XRP (XRP) | 1.01% | 6.67% |
| NVIDIA (NVDA) | 3.37% | 5.79% |
| Pfizer (PFE) | 6.73% | 4.71% |
| CyberSecurity | 3.48% | 3.1% |
| Cardano (ADA) | 3.79% | 1.06% |
| JeppeKirkBonde | 0.68% | 0.69% |
| Workhorse (WKHS) | 0.28% | 0% |
Cash & Instruments Over Time
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