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mskibinvest
🇩🇰 Software, Durable Goods, and Crypto Investor.
61 copiers.

Cash Allocation

Range

Highest Cash
June 15, 2023
Lowest Cash
March 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
70 instruments
June 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.9 instruments

Most Consistent Holdings

Top 5

avatarMSTR
87.21%
avatarETH
57.47%
avatarSOL
56.9%
avatarBTC
45.98%
avatarCOIN
35.2%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2023
Lowest Exposure
June 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
57.93%
Cryptocurrencies
27.42%
Consumer Durables
4.95%
Finance
3.05%
Health Technology
2.54%

Top Countries

Top 5

🇺🇸United States
69.54%
🇩🇰Denmark
0.99%
🇩🇪Germany
0.36%
🇮🇱Israel
0.19%
🇬🇧United Kingdom
0.16%

Number of Instruments

Holdings over time

(Since March 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicroStrategyMicroStrategy (MSTR)
56.59%0%87.21%2/1/2025
SolanaSolana (SOL)
10.86%0%56.9%2/1/2025
TeslaTesla (TSLA)
4.74%0%31.75%2/1/2025
Axie InfinityAxie Infinity (AXS)
4.32%0%8.76%6/10/2023
ApeCoinApeCoin (APE)
4.01%0%8.91%6/10/2023
EthereumEthereum (ETH)
3.93%0%57.47%1/30/2025
CoinbaseCoinbase (COIN)
2.65%0%35.2%9/24/2024
SuiSui (SUI)
1.5%0%18.1%2/1/2025
BitcoinBitcoin (BTC)
1.39%0%45.98%2/1/2025
AvalancheAvalanche (AVAX)
0.62%0%27.59%1/29/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.61%0%11.49%8/18/2023
ModernaModerna (MRNA)
0.58%0%13.36%8/18/2023
MicrosoftMicrosoft (MSFT)
0.46%0%22.13%2/1/2025
OptimismOptimism (OP)
0.38%0%7.33%3/18/2024
CrocsCrocs (CROX)
0.34%0%8.05%7/20/2023
PalantirPalantir (PLTR)
0.32%0%11.78%2/1/2025
AppleApple (AAPL)
0.31%0%14.37%1/27/2025
BioNTech SEBioNTech SE (BNTX)
0.24%0%10.2%8/4/2023
Eli LillyEli Lilly (LLY)
0.22%0%8.76%1/27/2025
IBMIBM (IBM)
0.21%0%7.47%7/27/2023
InmodeInmode (INMD)
0.19%0%5.89%7/19/2023
PandoraPandora (PNDORA.CO)
0.18%0%8.33%7/21/2023
SupermicroSupermicro (SMCI)
0.16%0%4.89%7/20/2023
QualcommQualcomm (QCOM)
0.15%0%7.61%7/28/2023
SQMSQM (SQM)
0.15%0%9.05%8/3/2023
PfizerPfizer (PFE)
0.15%0%8.19%8/7/2023
TRONTRON (TRX)
0.13%0%7.04%9/29/2024
Novo-NordiskNovo-Nordisk (NVO)
0.13%0%5.46%1/27/2025
NVIDIANVIDIA (NVDA)
0.13%0%11.49%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.11%0%8.76%8/2/2023
3M3M (MMM)
0.1%0%7.9%7/27/2023
MetaMeta (META)
0.09%0%8.76%1/27/2025
LVMHLVMH (MC.PA)
0.09%0%7.76%8/7/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.09%0%6.61%7/27/2023
ConocoPhillipsConocoPhillips (COP)
0.09%0%7.76%7/27/2023
AltriaAltria (MO)
0.08%0%6.9%8/7/2023
DellDell (DELL)
0.08%0%8.76%8/1/2023
CardanoCardano (ADA)
0.08%0%6.03%7/25/2023
AllianzAllianz (ALV.DE)
0.08%0%7.33%7/25/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.08%0%7.04%11/26/2024
XRPXRP (XRP)
0.07%0%3.02%2/28/2024
Victoria's SecretVictoria's Secret (VSCO)
0.07%0%3.16%8/1/2023
Gilead SciencesGilead Sciences (GILD)
0.07%0%7.61%8/4/2023
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.07%0%5.89%7/24/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.07%0%5.89%7/24/2023
LundbeckLundbeck (HLUNB.CO)
0.07%0%6.03%8/4/2023
VICI PropertiesVICI Properties (VICI)
0.07%0%5.89%7/25/2023
EnbridgeEnbridge (ENB)
0.06%0%5.89%7/24/2023
SamsungSamsung (SMSN.L)
0.06%0%8.48%8/18/2023
AlphabetAlphabet (GOOG)
0.06%0%6.03%7/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%7.9%11/26/2024
Philip MorrisPhilip Morris (PM)
0.06%0%6.32%7/27/2023
AbbVieAbbVie (ABBV)
0.05%0%5.17%7/20/2023
Best BuyBest Buy (BBY)
0.05%0%5.6%8/1/2023
Realty IncomeRealty Income (O)
0.05%0%5.03%7/19/2023
Rio TintoRio Tinto (RIO)
0.05%0%6.47%8/7/2023
CarrierCarrier (CARR)
0.05%0%2.01%7/10/2023
HPHP (HPQ)
0.05%0%4.89%7/27/2023
MastercardMastercard (MA)
0.05%0%5.03%7/20/2023
CargurusCargurus (CARG)
0.05%0%3.59%8/18/2023
Canadian SolarCanadian Solar (CSIQ)
0.05%0%8.05%8/18/2023
Scottish MortgageScottish Mortgage (SMT.L)
0.05%0%16.24%1/24/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.05%0%7.04%11/26/2024
Home DepotHome Depot (HD)
0.04%0%3.88%7/24/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.04%0%5.89%7/27/2023
SiemensSiemens (SIE.DE)
0.04%0%8.48%8/18/2023
KeringKering (KER.PA)
0.04%0%5.03%8/7/2023
GlencoreGlencore (GLEN.L)
0.04%0%6.47%8/4/2023
HarbourVestHarbourVest (HVPE.L)
0.04%0%5.6%7/25/2023
CarlisleCarlisle (CSL)
0.04%0%5.03%7/20/2023
Lowe'sLowe's (LOW)
0.04%0%5.17%7/21/2023
MarriottMarriott (MAR)
0.04%0%1.58%6/5/2023
PPGPPG (PPG)
0.04%0%5.03%7/20/2023
Coca-ColaCoca-Cola (KO)
0.04%0%5.32%7/20/2023
OccidentalOccidental (OXY)
0.03%0%1.58%6/5/2023
EnphaseEnphase (ENPH)
0.03%0%2.59%11/11/2024
BookingBooking (BKNG)
0.03%0%1.58%6/5/2023
Johnson & JohnsonJohnson & Johnson (JNJ)
0.03%0%5.03%7/20/2023
Devon EnergyDevon Energy (DVN)
0.03%0%1.58%6/5/2023
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.03%0%2.01%8/7/2023
EvolutionEvolution (EVO.ST)
0.03%0%1.15%6/1/2023
NovartisNovartis (NVS)
0.03%0%4.74%7/18/2023
CrowdstrikeCrowdstrike (CRWD)
0.03%0%2.16%6/21/2023
Build and BuildBuild and Build (BNB)
0.03%0%1.44%6/10/2023
PolkadotPolkadot (DOT)
0.03%0%6.03%8/3/2023
Robert HalfRobert Half (RHI)
0.03%0%1.58%8/4/2023
AT&TAT&T (T)
0.03%0%2.3%6/29/2023
ExxonMobilExxonMobil (XOM)
0.03%0%5.32%7/27/2023
AristaArista (ANET)
0.03%0%1.01%6/12/2023
EquinixEquinix (EQIX)
0.03%0%1.01%6/12/2023
Skyline ChampionSkyline Champion (SKY)
0.03%0%1.58%8/4/2023
SonySony (SONY)
0.03%0%3.45%8/7/2023
RiotRiot (RIOT)
0.03%0%0.57%6/26/2023
ChainlinkChainlink (LINK)
0.02%0%4.02%7/20/2023
ShellShell (SHEL.L)
0.02%0%5.03%7/25/2023
Macy'sMacy's (M)
0.02%0%1.15%6/1/2023
Marathon DigitalMarathon Digital (MARA)
0.02%0%0.57%6/26/2023
NextEraNextEra (NEE)
0.02%0%3.59%7/21/2023
DynavaxDynavax (DVAX)
0.02%0%1.58%8/4/2023
BroadcomBroadcom (AVGO)
0.02%0%2.44%2/1/2025
RocheRoche (ROG.ZU)
0.02%0%6.9%8/7/2023
DaVitaDaVita (DVA)
0.02%0%1.58%6/5/2023
McDonald'sMcDonald's (MCD)
0.02%0%1.87%6/26/2023
Semler ScientificSemler Scientific (SMLR)
0.02%0%1.29%11/21/2024
IDTIDT (IDT)
0.02%0%1.44%8/3/2023
MerckMerck (MRK)
0.02%0%6.18%8/2/2023
AtkoreAtkore (ATKR)
0.02%0%1.29%8/2/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.02%0%1.29%8/2/2023
Sciplay CorpSciplay Corp (SCPL)
0.02%0%1.29%8/2/2023
Enerplus CorpEnerplus Corp (ERF)
0.02%0%1.29%8/2/2023
Puma BiotechnologyPuma Biotechnology (PBYI)
0.02%0%1.29%8/2/2023
CiscoCisco (CSCO)
0.02%0%4.31%7/27/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.02%0%1.15%8/1/2023
Ironwood PharmaceuticalsIronwood Pharmaceuticals (IRWD)
0.02%0%1.15%8/1/2023
PBF EnergyPBF Energy (PBF)
0.02%0%1.15%8/1/2023
LitecoinLitecoin (LTC)
0.01%0%1.01%6/12/2023
ColgateColgate (CL)
0.01%0%1.58%6/26/2023
SalesforceSalesforce (CRM)
0.01%0%2.01%6/28/2023
ShopifyShopify (SHOP)
0.01%0%2.01%6/28/2023
Exact SciencesExact Sciences (EXAS)
0.01%0%1.87%6/27/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%1.58%6/10/2023
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.57%8/4/2023
MaerskMaersk (MAERSKB.CO)
0.01%0%0.72%6/28/2023
UiPathUiPath (PATH)
0%0%1.01%6/21/2023
RokuRoku (ROKU)
0%0%1.01%6/21/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%1.01%6/21/2023
AlphabetAlphabet (GOOGL)
0%0%2.73%1/29/2025
AmazonAmazon (AMZN)
0%0%1.44%11/21/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%1.44%11/21/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0%0%1.44%11/21/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0%0%1.44%11/21/2024
StellarStellar (XLM)
0%0%0.57%6/10/2023
Ethereum ClassicEthereum Classic (ETC)
0%0%0.57%6/10/2023
UniswapUniswap (UNI)
0%0%0.57%6/10/2023
ChilizChiliz (CHZ)
0%0%0.57%6/10/2023
EnjinEnjin (ENJ)
0%0%0.57%6/10/2023
The SandboxThe Sandbox (SAND)
0%0%0.57%6/10/2023
DecentralandDecentraland (MANA)
0%0%0.57%6/10/2023
CronosCronos (CRO)
0%0%0.57%6/10/2023
Bitcoin CashBitcoin Cash (BCH)
0%0%0.57%6/10/2023
QuantQuant (QNT)
0%0%0.57%6/10/2023
CosmosCosmos (ATOM)
0%0%0.57%6/10/2023
ThetaTheta (THETA)
0%0%0.57%6/10/2023
BancorBancor (BNT)
0%0%0.43%6/10/2023
AlgorandAlgorand (ALGO)
0%0%0.43%6/10/2023
EOSEOS (EOS)
0%0%0.43%6/10/2023
NEONEO (NEO)
0%0%0.43%6/10/2023
DashDash (DASH)
0%0%0.43%6/10/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      TeslaTesla (TSLA)
      		31.94%29.12%
      MicroStrategyMicroStrategy (MSTR)
      		14.11%26.66%
      SolanaSolana (SOL)
      		28.51%21.71%
      SuiSui (SUI)
      		8.52%11.36%
      PalantirPalantir (PLTR)
      		5.43%3.78%
      Novo-NordiskNovo-Nordisk (NVO)
      		4.26%2.64%
      EthereumEthereum (ETH)
      		2.14%1.54%
      NVIDIANVIDIA (NVDA)
      		1.7%1.03%
      MicrosoftMicrosoft (MSFT)
      		1.7%0.95%
      AvalancheAvalanche (AVAX)
      		0.88%0.63%
      BitcoinBitcoin (BTC)
      		0.6%0.47%
      Scottish MortgageScottish Mortgage (SMT.L)
      		0.2%0.12%
      TRONTRON (TRX)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time