Portfolio Diversification
Range
Most Diversified
6 instruments
March 6, 2024
Least Diversified
0 instruments
March 3, 2024
Average
4 instruments
Most Consistent Holdings
Top 5
TE77.78%
BTC57.41%
STLA.US57.18%
AMD32.18%
ADBE30.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 32.53% | 53.19% | 57.41% | - |
| FREYR (TE) | 11.52% | 6.85% | 77.78% | - |
 NVIDIA (NVDA) | 8.76% | 32.64% | 25.46% | - |
 Gold (Non Expiry) (GOLD) | 8.06% | 0% | 19.44% | 3/14/2025 |
| Stellantis (STLA.US) | 4.64% | 5.32% | 57.18% | - |
| AMD (AMD) | 4.48% | 0% | 32.18% | 7/23/2024 |
| Adobe (ADBE) | 3.84% | 0% | 30.32% | 7/15/2024 |
 Silver (Non Expiry) (SILVER) | 3.16% | 0% | 12.27% | 2/3/2025 |
 Apple (AAPL) | 2.85% | 0% | 14.58% | 5/7/2024 |
 Nio (NIO) | 2.72% | 0% | 23.15% | 9/5/2024 |
 Amazon (AMZN) | 2.49% | 0% | 15.28% | 5/10/2024 |
 Tesla (TSLA) | 1.97% | 0% | 14.58% | 5/7/2024 |
 Toyota (TM) | 1.96% | 0% | 16.2% | 7/23/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.08% | 0% | 0.46% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 50.4% | 53.72% |
| Silver (Non Expiry) (SILVER) | 25.2% | 19.38% |
| FREYR (TE) | 12.6% | 16.09% |
| Stellantis (STLA.US) | 10.08% | 8.92% |