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Portfolio Diversification
Range
Most Diversified
14 instruments
November 7, 2023
Least Diversified
0 instruments
March 29, 2026
Average
11.5 instruments
Most Consistent Holdings
Top 5
NOK99.68%
XRP99.68%
ADA99.68%
BTC99.56%
CHZ76.53%
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) | 30.58% | 0% | 99.56% | 6/5/2026 |
 Rolls-Royce (RR.L) | 14.72% | 0% | 42.46% | 12/4/2023 |
| Nokia (NOK) | 10.28% | 23.66% | 99.68% | - |
 Tesla (TSLA) | 8.35% | 0% | 53.56% | 6/5/2026 |
| XRP (XRP) | 5.69% | 3.97% | 99.68% | - |
 CyberSecurity | 4.57% | 0% | 99.05% | 6/5/2026 |
| Cardano (ADA) | 2.9% | 0.03% | 99.68% | - |
 Pfizer (PFE) | 2.67% | 4.93% | 58.99% | - |
 NVIDIA (NVDA) | 2.67% | 0% | 51.23% | 6/5/2026 |
 Elastic (ESTC) | 2.2% | 0% | 47.95% | 2/29/2024 |
| Chiliz (CHZ) | 1.18% | 0% | 76.53% | 5/30/2025 |
 Coupa Software Inc (COUP) | 0.65% | 0% | 25.3% | 3/1/2023 |
 Supermicro (SMCI) | 0.63% | 0% | 38.86% | 11/14/2025 |
 JeppeKirkBonde | 0.2% | 0% | 31.42% | 6/5/2026 |
 Flare (FLR) | 0.18% | 0% | 68.9% | 5/13/2026 |
 Oatly (OTLY) | 0.16% | 0% | 8.26% | 5/12/2022 |
 Delivery Hero (DHER.DE) | 0.12% | 0% | 3.22% | 12/19/2024 |
 Songbird (SGB) | 0.04% | 0% | 67.89% | 11/14/2025 |
 Workhorse (WKHS) | 0.03% | 0% | 35.77% | 3/12/2025 |
 Meta (META) | 0.03% | 0% | 0.69% | 2/14/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 0.38% | 2/24/2022 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.88% | 11/27/2023 |
 Baker Hughes (BKR) | 0% | 0% | 0.13% | 9/26/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.38% | 11/12/2023 |
 Midnight (NIGHT) | 0% | 0% | 6.94% | 5/13/2026 |
 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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