Taskil
🇳🇴 Investor.

Cash Allocation

Range

Highest Cash
September 23, 2023
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
April 13, 2022
Least Diversified
1 instruments
September 22, 2023
Average
4.4 instruments

Most Consistent Holdings

Top 5

avatarMSFT
54.6%
avatarKO
54.6%
avatarV
54.6%
avatarVICI
54.6%
avatarNVTKL.L
44.77%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
September 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
41.38%
Consumer Non Durables
7.07%
Finance
6.79%
Technology Services
6.04%
Commercial Services
5.99%

Top Countries

Top 5

🇺🇸United States
28.29%
🇷🇺Russia
0.5%
🇨🇳China
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
41.23%99.73%41.67%-
JeppeKirkBondeJeppeKirkBonde
24.49%0%55.32%9/29/2023
Coca-ColaCoca-Cola (KO)
7.07%0%54.6%9/21/2023
VICI PropertiesVICI Properties (VICI)
6.79%0%54.6%9/21/2023
MicrosoftMicrosoft (MSFT)
6.04%0%54.6%9/21/2023
VisaVisa (V)
5.99%0%54.6%9/21/2023
DisneyDisney (DIS)
2.31%0%31.39%1/3/2023
Wesl3yWesl3y
1.64%0%14.56%6/10/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.5%0.28%44.77%-
BitcoinBitcoin (BTC)
0.14%0%5.1%8/17/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0%22.2%1/3/2023
FlareFlare (FLR)
0.01%0%2.18%2/27/2023
SongbirdSongbird (SGB)
0%0%0.45%11/21/2022
MeituanMeituan (03690.HK)
0%0%0.18%3/31/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      XRPXRP (XRP)
      		26.39%99.67%
      NOVATEK OAONOVATEK OAO (NVTKL.L)
      		73.61%0.33%

      Cash Exposure Over Time

      Cash Exposure % Over Time