Portfolio Diversification
Range
Most Diversified
44 instruments
May 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
RWE.DE99.91%
GOGL.OL99.91%
LIT99.91%
SHEL.L99.82%
BWLPG.OL99.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BW LPG (BWLPG.OL) | 9.63% | 0% | 99.82% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 5.99% | 0% | 99.82% | 2/1/2025 |
| Global X Lithium & Battery Tech ETF (LIT) | 5.68% | 0% | 99.91% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 4.74% | 0% | 68.31% | 2/1/2025 |
 Frontline (FRO) | 3.92% | 0% | 99.82% | 2/1/2025 |
| Golden Ocean (GOGL.OL) | 3.91% | 0% | 99.91% | 2/1/2025 |
 Aker BP (AKRBP.OL) | 3.89% | 0% | 99.82% | 2/1/2025 |
 Scatec (SCATC.OL) | 3.82% | 0% | 88.07% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 3.76% | 0% | 72.13% | 4/2/2024 |
| RWE (RWE.DE) | 3.53% | 0% | 99.91% | 2/1/2025 |
| Shell (SHEL.L) | 3.52% | 0% | 99.82% | 2/1/2025 |
 Invesco QQQ (QQQ) | 3.26% | 0% | 50.27% | 8/1/2023 |
 ASML (ASML.NV) | 3.25% | 0% | 99.82% | 2/1/2025 |
 SSAB (SSABAH.HE) | 3.12% | 0% | 99.82% | 2/1/2025 |
 Nordic Semiconductor (NOD.OL) | 2.26% | 0% | 65.39% | 2/1/2025 |
 USD/NOK (USDNOK) | 2.23% | 0% | 36.52% | 2/13/2024 |
 EUR/NOK (EURNOK) | 1.96% | 0% | 41.99% | 2/13/2024 |
 Yara (YAR.OL) | 1.94% | 0% | 43.72% | 2/1/2025 |
 Norwegian (NAS.OL) | 1.91% | 0% | 59.38% | 1/5/2024 |
 MPC (MPCC.OL) | 1.76% | 0% | 48.72% | 2/1/2025 |
 SolarEdge (SEDG) | 1.53% | 0% | 41.44% | 4/26/2023 |
 Meta (META) | 1.45% | 0% | 48.36% | 8/14/2023 |
 Plug Power (PLUG) | 1.43% | 0% | 99.82% | 2/1/2025 |
 First Solar (FSLR) | 1.39% | 0% | 67.94% | 2/15/2024 |
 Petroleum Geo-Services (PGS.OL) | 1.35% | 0% | 49.73% | 4/2/2024 |
 Alphabet (GOOGL) | 1.17% | 0% | 46.54% | 8/1/2023 |
 Norsk Hydro (NHY.OL) | 1.16% | 0% | 55.46% | 2/1/2025 |
 Equinor (EQNR.OL) | 1.14% | 0% | 76.41% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.11% | 0% | 48.36% | 7/11/2023 |
 AMD (AMD) | 1.1% | 0% | 37.7% | 3/15/2023 |
 REC Silicon (RECSI.OL) | 1.09% | 0% | 33.42% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.07% | 0% | 99.82% | 2/1/2025 |
 NVIDIA (NVDA) | 1.03% | 0% | 38.34% | 4/26/2023 |
 UiPath (PATH) | 0.79% | 0% | 99.82% | 2/1/2025 |
 Lithium Americas (LAC) | 0.7% | 0% | 70.86% | 4/29/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.56% | 0% | 63.02% | 1/26/2024 |
 Storebrand (STB.OL) | 0.42% | 0% | 23.5% | 9/27/2022 |
 ABN AMRO (ABN.NV) | 0.4% | 0% | 32.88% | 1/19/2023 |
 NOK/SEK (NOKSEK) | 0.38% | 0% | 18.58% | 4/2/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.36% | 0% | 31.51% | 1/4/2023 |
 Scorpius Holdings (SCPX) | 0.32% | 0% | 83.61% | 8/7/2024 |
 Regeneron (REGN) | 0.31% | 0% | 31.51% | 1/4/2023 |
 Tesla (TSLA) | 0.31% | 0% | 25.68% | 4/29/2024 |
 SalMar (SALM.OL) | 0.31% | 0% | 15.21% | 6/17/2022 |
 BioNano (BNGO) | 0.3% | 0% | 99.82% | 2/1/2025 |
 Investor AB (INVE-A.ST) | 0.28% | 0% | 31.51% | 1/4/2023 |
 Transocean (RIG) | 0.26% | 0% | 23.59% | 4/29/2024 |
 ING (INGA.NV) | 0.24% | 0% | 31.51% | 1/4/2023 |
 Mowi (MOWI.OL) | 0.24% | 0% | 9.65% | 8/31/2023 |
 BlackRock (BLK) | 0.24% | 0% | 32.7% | 1/17/2023 |
 Dorian LPG (LPG) | 0.22% | 0% | 7.92% | 4/29/2024 |
 Agile Therapeutics (AGRX) | 0.17% | 0% | 13.75% | 6/1/2022 |
 Global SuperDividend US ETF (DIV) | 0.16% | 0% | 13.02% | 5/24/2022 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.13% | 0% | 32.7% | 1/17/2023 |
 DNB (DNB.OL) | 0.13% | 0% | 5.65% | 6/14/2022 |
 Alphabet (GOOG) | 0.09% | 0% | 12.39% | 6/27/2022 |
 Vertex (VRTX) | 0.09% | 0% | 12.02% | 5/13/2022 |
 Norwegian Cruise Line (NCLH) | 0.08% | 0% | 3.1% | 2/3/2022 |
 Metro Bank (MTRO.L) | 0.05% | 0% | 1.64% | 1/18/2022 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 18.85% | 4/29/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 2.55% | 1/28/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.37% | 9/19/2023 |
 DNO (DNO.OL) | 0.04% | 0% | 3.73% | 2/10/2022 |
 Newmont (NEM) | 0.03% | 0% | 2.55% | 1/28/2022 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 2.55% | 1/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BW LPG (BWLPG.OL) | 7.78% | 16.59% |
| Global X Lithium & Battery Tech ETF (LIT) | 11.29% | 7.35% |
| Nordic Semiconductor (NOD.OL) | 5.8% | 6.69% |
| Golden Ocean (GOGL.OL) | 3.89% | 6.54% |
| Novo Nordisk (NOVO-B.CO) | 3.81% | 6.42% |
| MPC (MPCC.OL) | 3.89% | 6% |
| ASML (ASML.NV) | 3.89% | 5.76% |
| Shell (SHEL.L) | 3.89% | 5.72% |
| Frontline (FRO) | 4.67% | 5.7% |
| Invesco Solar ETF (TAN) | 8.95% | 5.62% |
| Yara (YAR.OL) | 3.89% | 5% |
| SSAB (SSABAH.HE) | 3.11% | 3.87% |
| Aker BP (AKRBP.OL) | 3.11% | 3.5% |
| Scatec (SCATC.OL) | 2.33% | 3.43% |
| Norsk Hydro (NHY.OL) | 1.95% | 2.79% |
| RWE (RWE.DE) | 1.72% | 2.12% |
| REC Silicon (RECSI.OL) | 3.89% | 1.91% |
| Orsted (ORSTED.CO) | 1.95% | 1.33% |
| Plug Power (PLUG) | 7.78% | 1.32% |
| Equinor (EQNR.OL) | 0.78% | 0.82% |
| UiPath (PATH) | 1.95% | 0.59% |
| BioNano (BNGO) | 4.28% | 0.02% |
| Scorpius Holdings (SCPX) | 4.28% | 0% |