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Portfolio Diversification
Range
Most Diversified
44 instruments
May 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
LIT.US99.48%
SHEL.L99.42%
SSABAH.HE99.42%
TAN99.42%
ASML.NV99.42%
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 |
|---|---|---|---|---|
 BW LPG (BWLPG.OL) | 11.12% | 15.53% | 99.31% | - |
 Frontline (FRO) | 8.01% | 20.58% | 99.42% | - |
| Global X Lithium & Battery Tech ETF (LIT.US) | 6.07% | 5.41% | 99.48% | - |
| Invesco Solar ETF (TAN) | 4.8% | 2.08% | 99.42% | - |
 Novo Nordisk (NOVO-B.CO) | 4.14% | 1.79% | 79.53% | - |
| ASML (ASML.NV) | 4.14% | 5.71% | 99.42% | - |
 Scatec (SCATC.OL) | 4.06% | 3.03% | 92.01% | - |
| Shell (SHEL.L) | 4.01% | 4.83% | 99.42% | - |
| SSAB (SSABAH.HE) | 3.78% | 4.79% | 99.42% | - |
 Nordic Semiconductor (NOD.OL) | 3.49% | 5.2% | 77.69% | - |
 MPC (MPCC.OL) | 3.49% | 6.45% | 67.17% | - |
 Golden Ocean (GOGL.OL) | 3.24% | 0% | 74.81% | 8/25/2025 |
 Aker BP (AKRBP.OL) | 2.47% | 0% | 63.54% | 2/11/2025 |
 Volkswagen (VOW3.DE) | 2.38% | 0% | 45.54% | 4/2/2024 |
 Yara (YAR.OL) | 2.28% | 2.07% | 64% | - |
 RWE (RWE.DE) | 2.24% | 0% | 63.6% | 2/11/2025 |
 Invesco QQQ (QQQ) | 2.06% | 0% | 31.74% | 8/1/2023 |
 Equinor (EQNR.OL) | 2.02% | 3.85% | 84.65% | - |
 Orsted (ORSTED.CO) | 1.65% | 1.47% | 99.25% | - |
 USD/NOK (USDNOK) | 1.41% | 0% | 23.06% | 2/13/2024 |
 EUR/NOK (EURNOK) | 1.24% | 0% | 26.51% | 2/13/2024 |
 Norwegian (NAS.OL) | 1.21% | 0% | 37.49% | 1/5/2024 |
 Plug Power (PLUG) | 1.09% | 0% | 67.97% | 4/29/2025 |
 SolarEdge (SEDG) | 0.97% | 0% | 26.16% | 4/26/2023 |
 Meta (META) | 0.92% | 0% | 30.53% | 8/14/2023 |
 First Solar (FSLR) | 0.88% | 0% | 42.9% | 2/15/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.85% | 0% | 31.4% | 4/2/2024 |
 REC Silicon (RECSI.OL) | 0.85% | 0% | 26.11% | 4/30/2025 |
 Norsk Hydro (NHY.OL) | 0.75% | 0% | 35.54% | 2/11/2025 |
 Alphabet (GOOGL) | 0.74% | 0% | 29.38% | 8/1/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.7% | 0% | 30.53% | 7/11/2023 |
 AMD (AMD) | 0.69% | 0% | 23.81% | 3/15/2023 |
 NVIDIA (NVDA) | 0.65% | 0% | 24.21% | 4/26/2023 |
 UiPath (PATH) | 0.5% | 0% | 63.54% | 2/11/2025 |
 Lithium Americas (LAC) | 0.44% | 0% | 44.74% | 4/29/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.35% | 0% | 39.79% | 1/26/2024 |
 Storebrand (STB.OL) | 0.26% | 0% | 14.84% | 9/27/2022 |
 ABN AMRO (ABN.NV) | 0.26% | 0% | 20.76% | 1/19/2023 |
 NOK/SEK (NOKSEK) | 0.24% | 0% | 11.73% | 4/2/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.23% | 0% | 19.9% | 1/4/2023 |
 Scorpius Holdings (SCPX) | 0.2% | 0% | 52.79% | 8/7/2024 |
 Regeneron (REGN) | 0.2% | 0% | 19.9% | 1/4/2023 |
 Tesla (TSLA) | 0.2% | 0% | 16.22% | 4/29/2024 |
 SalMar (SALM.OL) | 0.19% | 0% | 9.6% | 6/17/2022 |
 BioNano (BNGO) | 0.19% | 0% | 63.54% | 2/11/2025 |
 Investor AB (INVE-A.ST) | 0.18% | 0% | 19.9% | 1/4/2023 |
 Transocean (RIG) | 0.16% | 0% | 14.89% | 4/29/2024 |
 ING (INGA.NV) | 0.15% | 0% | 19.9% | 1/4/2023 |
 Mowi (MOWI.OL) | 0.15% | 0% | 6.1% | 8/31/2023 |
 BlackRock (BLK) | 0.15% | 0% | 20.64% | 1/17/2023 |
 Dorian LPG (LPG) | 0.14% | 0% | 5% | 4/29/2024 |
 Agile Therapeutics (AGRX) | 0.1% | 0% | 8.68% | 6/1/2022 |
 Global SuperDividend US ETF (DIV) | 0.1% | 0% | 8.22% | 5/24/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0.09% | 0% | 20.64% | 1/17/2023 |
 DNB (DNB.OL) | 0.08% | 0% | 3.57% | 6/14/2022 |
 Alphabet (GOOG) | 0.06% | 0% | 7.82% | 6/27/2022 |
 Vertex (VRTX) | 0.06% | 0% | 7.59% | 5/13/2022 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 1.96% | 2/3/2022 |
 Metro Bank (MTRO.L) | 0.03% | 0% | 1.04% | 1/18/2022 |
 Lithium Americas Argentina C (LAR) | 0.03% | 0% | 11.9% | 4/29/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 1.61% | 1/28/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.86% | 9/19/2023 |
 DNO (DNO.OL) | 0.02% | 0% | 2.36% | 2/10/2022 |
 Newmont (NEM) | 0.02% | 0% | 1.61% | 1/28/2022 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 1.61% | 1/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Frontline (FRO) | 10.74% | 13.55% |
| BW LPG (BWLPG.OL) | 12.1% | 12.91% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 10.74% | 8.31% |
| MPC (MPCC.OL) | 5.37% | 6.29% |
| ASML (ASML.NV) | 3.62% | 5.94% |
| Nordic Semiconductor (NOD.OL) | 4.3% | 5.43% |
| SSAB (SSABAH.HE) | 3.26% | 5.4% |
| Scatec (SCATC.OL) | 3.24% | 5.25% |
| Shell (SHEL.L) | 3.81% | 5.05% |
| Invesco Solar ETF (TAN) | 4.3% | 3.27% |
| Equinor (EQNR.OL) | 4.3% | 3.19% |
| Yara (YAR.OL) | 2.19% | 3.17% |
| Novo Nordisk (NOVO-B.CO) | 4.3% | 2.96% |
| Orsted (ORSTED.CO) | 10.74% | 1.33% |
Cash & Instruments Over Time
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