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Portfolio Diversification
Range
Most Diversified
28 instruments
August 2, 2025
Least Diversified
0 instruments
March 23, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
BTC72.54%
ETH63.2%
NVDA57.89%
GOOG50.97%
AMZN39.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 25.39% | 0% | 72.54% | 5/21/2026 |
| Ethereum (ETH) | 11.02% | 0% | 63.2% | 5/15/2026 |
| NVIDIA (NVDA) | 4.48% | 0% | 57.89% | 5/11/2026 |
| Alphabet (GOOG) | 3.69% | 0% | 50.97% | 5/11/2026 |
| Amazon (AMZN) | 3.56% | 6.96% | 39.69% | - |
 Microsoft (MSFT) | 3.03% | 0% | 38.41% | 5/12/2026 |
 Meta (META) | 2.68% | 0% | 26.89% | 12/18/2025 |
 Wilh Wilhelmsen Holding ASA (WWI.OL) | 2.63% | 0% | 16.26% | 5/12/2026 |
 Apple (AAPL) | 1.99% | 0% | 19.97% | 5/11/2026 |
 AMD (AMD) | 1.91% | 0% | 35.35% | 5/13/2026 |
 TheBigBanks | 1.87% | 0% | 17.87% | 11/15/2024 |
 DividendGrowth | 1.84% | 0% | 18.04% | 11/14/2024 |
 Johnson & Johnson (JNJ) | 1.8% | 0% | 7.73% | 6/1/2026 |
 InTheGame | 1.73% | 0% | 17.87% | 11/15/2024 |
 Coinbase (COIN) | 1.73% | 0% | 17.23% | 12/18/2025 |
 WarrenBuffet-CF | 1.64% | 0% | 15.62% | 11/14/2024 |
 Caterpillar (CAT) | 1.56% | 0% | 14.33% | 6/5/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 1.35% | 0% | 7.81% | 5/8/2026 |
 BigTech | 1.11% | 0% | 13.53% | 9/18/2024 |
 Four-Horsemen | 1.09% | 0% | 13.29% | 9/18/2024 |
 Adobe (ADBE) | 0.94% | 4.02% | 26.41% | - |
 OutSmartNSDQ | 0.87% | 0% | 18.04% | 11/14/2024 |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 7% | 4/11/2025 |
 Wells Fargo (WFC) | 0.59% | 0% | 8.94% | 11/13/2025 |
 Marvell (MRVL) | 0.56% | 0% | 10.23% | 1/2/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.52% | 0% | 6.68% | 3/31/2026 |
 Rheinmetall (RHM.DE) | 0.5% | 0% | 4.91% | 3/31/2026 |
 Qualcomm (QCOM) | 0.49% | 0% | 12.4% | 11/14/2024 |
 Credo (CRDO) | 0.48% | 0% | 4.11% | 5/12/2026 |
 JPMorgan (JPM) | 0.46% | 0% | 13.53% | 5/13/2026 |
 Cosmos (ATOM) | 0.45% | 0% | 35.27% | 3/22/2024 |
 ShoppingCart | 0.43% | 0% | 8.86% | 9/3/2024 |
 Astera Labs Inc (ALAB) | 0.32% | 0% | 2.98% | 5/6/2026 |
 Hertz (HTZ) | 0.32% | 0% | 9.1% | 10/17/2025 |
 Palantir (PLTR) | 0.3% | 0% | 5.56% | 1/12/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.29% | 0% | 3.86% | 1/22/2026 |
 Sezzle (SEZL) | 0.28% | 0% | 4.43% | 5/21/2026 |
 Tesla (TSLA) | 0.28% | 0% | 9.26% | 6/5/2025 |
 Eli Lilly (LLY) | 0.28% | 0% | 1.05% | 5/13/2026 |
 Broadcom (AVGO) | 0.26% | 0% | 4.51% | 5/4/2026 |
 Protector Forsikring ASA (PROT.OL) | 0.24% | 0% | 3.3% | 11/19/2025 |
 Siemens Energy (ENR.DE) | 0.24% | 0% | 4.51% | 3/9/2026 |
 Aker Biomarine ASA (AKBM.OL) | 0.23% | 0% | 1.05% | 2/4/2026 |
 Micron (MU) | 0.22% | 0% | 3.14% | 1/8/2026 |
 DroneTech | 0.22% | 0% | 4.19% | 6/3/2024 |
 ValueGurus | 0.21% | 0% | 4.11% | 6/3/2024 |
 Okea ASA (OKEA.OL) | 0.19% | 0% | 1.45% | 5/12/2026 |
 BAE Systems (BA.L) | 0.18% | 0% | 3.38% | 1/14/2026 |
 AI-Revolution | 0.17% | 0% | 3.38% | 5/23/2024 |
 Napoleon-X | 0.16% | 0% | 11.84% | 11/14/2024 |
 Mastercard (MA) | 0.14% | 0% | 2.82% | 9/5/2025 |
 American Tower (AMT) | 0.14% | 16.45% | 0.89% | - |
 Keysight Technologies (KEYS) | 0.13% | 14.67% | 0.89% | - |
 Citi (C) | 0.12% | 0% | 3.06% | 12/23/2025 |
 Uber (UBER) | 0.12% | 0% | 5.56% | 9/10/2025 |
 NXP (NXPI) | 0.11% | 12.28% | 0.89% | - |
 BW LPG (BWLPG.OL) | 0.11% | 0% | 2.66% | 8/20/2025 |
 NetEase (NTES) | 0.11% | 12.17% | 0.89% | - |
 Netflix (NFLX) | 0.1% | 0% | 4.75% | 9/3/2025 |
 FedEx (FDX) | 0.1% | 0% | 0.89% | 6/1/2026 |
 Borregaard ASA (BRG.OL) | 0.09% | 0% | 4.43% | 8/20/2025 |
 TSMC (TSM) | 0.09% | 0% | 1.05% | 1/5/2026 |
 Morgan Stanley (MS) | 0.09% | 0% | 0.56% | 5/7/2026 |
 American Express (AXP) | 0.09% | 0% | 3.38% | 5/7/2026 |
 Olav Thon Eiendomsselskap ASA (OLT.OL) | 0.09% | 0% | 4.43% | 8/28/2025 |
 Bank of America (BAC) | 0.09% | 0% | 3.14% | 5/7/2026 |
 AppLovin (APP) | 0.07% | 0% | 1.37% | 6/4/2026 |
 Hims & Hers (HIMS) | 0.07% | 0% | 1.93% | 5/21/2026 |
 NVIDIA (NVDA.RTH) | 0.07% | 15.55% | 0.4% | - |
 Visa (V) | 0.06% | 0% | 2.82% | 8/7/2025 |
 ABB (ABBN.ZU) | 0.06% | 0% | 2.82% | 8/28/2025 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 0.81% | 1/22/2026 |
 Investor AB (INVE-A.ST) | 0.06% | 0% | 2.82% | 8/28/2025 |
 Viridian Therapeutics (VRDN) | 0.05% | 0% | 0.72% | 1/22/2026 |
 Microvast (MVST) | 0.05% | 0% | 1.53% | 6/24/2025 |
 Marriott (MAR) | 0.05% | 7.77% | 0.72% | - |
 UniCredit (UCG.MI) | 0.05% | 0% | 0.72% | 1/22/2026 |
 Weyerhaeuser (WY) | 0.05% | 0% | 0.64% | 1/22/2026 |
 CenterPoint Energy (CNP) | 0.05% | 0% | 0.64% | 1/22/2026 |
 Public Property Invest ASA (PUBLI.OL) | 0.05% | 0% | 2.17% | 8/20/2025 |
 AeroVironment (AVAV) | 0.04% | 0% | 1.37% | 5/12/2026 |
 Orkla (ORK.OL) | 0.04% | 0% | 0.56% | 1/21/2026 |
 Andfjord Salmon Group AS (ANDF.OL) | 0.04% | 0% | 2.9% | 8/1/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 2.82% | 8/1/2025 |
 StanleyDruck13F | 0.03% | 0% | 0.64% | 5/23/2024 |
 Halliburton (HAL) | 0.03% | 0% | 0.24% | 4/24/2026 |
 Raytheon (RTX) | 0.03% | 0% | 0.81% | 1/22/2026 |
 Kitron ASA (KIT.OL) | 0.03% | 0% | 1.45% | 8/11/2025 |
 Kongsberg Maritime AS (KMAR.OL) | 0.03% | 0% | 0.56% | 5/4/2026 |
 Rubrik Inc (RBRK) | 0.03% | 0% | 1.13% | 1/2/2026 |
 Iris Energy (IREN) | 0.03% | 3.15% | 0.72% | - |
 Leonardo (LDO.MI) | 0.02% | 0% | 0.32% | 1/12/2026 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 0.64% | 5/13/2026 |
 Lexington Realty (LXP) | 0.02% | 0% | 0.16% | 1/16/2026 |
 Tencent (0700.HK) | 0.01% | 0% | 0.81% | 5/23/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.81% | 5/23/2025 |
 Blacksky (BKSY) | 0.01% | 0% | 0.32% | 5/11/2026 |
 XRP (XRP) | 0.01% | 0% | 0.16% | 1/18/2026 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.32% | 5/11/2026 |
 Hut 8 (HUT) | 0.01% | 0% | 0.32% | 5/11/2026 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.16% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.05% | 5/27/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.08% | 1/7/2026 |
 Amprius (AMPX) | 0.01% | 0% | 0.32% | 5/11/2026 |
 Flare (FLR) | 0.01% | 0% | 32.69% | 3/22/2024 |
 Tapestry (TPR) | 0.01% | 0% | 0.24% | 5/11/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.16% | 5/12/2026 |
 Solana (SOL) | 0.01% | 0% | 0.08% | 1/6/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 0.08% | 1/6/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.08% | 1/6/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.72% | 1/15/2026 |
 Dormant Stock15558 (Drm.15558) | 0.01% | 3.25% | 0.24% | - |
 Vicor (VICR) | 0.01% | 0% | 0.16% | 5/13/2026 |
 Insmed (INSM) | 0.01% | 0% | 0.08% | 5/13/2026 |
 Amazon (AMZN.RTH) | 0.01% | 3.73% | 0.16% | - |
 Huntington (HBAN) | 0.01% | 0% | 0.08% | 1/16/2026 |
 Vuzix (VUZI) | 0.01% | 0% | 0.08% | 1/14/2026 |
 Walmart (WMT) | 0.01% | 0% | 0.08% | 1/15/2026 |
 Intel (INTC) | 0.01% | 0% | 0.16% | 5/12/2026 |
 Costco Wholesale Corp (COST.RTH) | 0.01% | 0% | 0.08% | 5/12/2026 |
 Shopify (SHOP) | 0.01% | 0% | 0.08% | 1/14/2026 |
 Roku (ROKU) | 0.01% | 0% | 0.08% | 1/14/2026 |
 Matson (MATX) | 0.01% | 0% | 0.08% | 5/6/2026 |
 Dave (DAVE) | 0% | 0% | 0.16% | 5/12/2026 |
 HubSpot (HUBS) | 0% | 0% | 0.24% | 5/11/2026 |
 Kanzhun (BZ) | 0% | 0% | 0.08% | 5/21/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.08% | 5/21/2026 |
 SiTime (SITM) | 0% | 0% | 0.08% | 5/21/2026 |
 Songbird (SGB) | 0% | 0% | 29.15% | 3/22/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.16% | 9/4/2025 |
 Celsius (CELH) | 0% | 0% | 0.08% | 5/12/2026 |
 Pure Storage (P) | 0% | 0% | 0.08% | 5/13/2026 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.08% | 5/13/2026 |
 Rambus (RMBS) | 0% | 0% | 0.08% | 5/12/2026 |
 Goldman Sachs (GS) | 0% | 0% | 0.08% | 5/7/2026 |
 Hub Group (HUBG) | 0% | 0% | 0.08% | 5/13/2026 |
 GE (GE) | 0% | 0% | 0.08% | 5/12/2026 |
 Oracle (ORCL) | 0% | 0% | 0.08% | 5/12/2026 |
 3i (III.L) | 0% | 0% | 0.08% | 6/27/2025 |
 Centrus (LEU) | 0% | 0% | 0.08% | 6/26/2025 |
 QuantumScape (QS) | 0% | 0% | 0.08% | 6/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.13% | 18.35% |
| Microsoft (MSFT) | 8.69% | 8.64% |
| Astera Labs Inc (ALAB) | 8.69% | 8.53% |
| Credo (CRDO) | 7.23% | 7.28% |
| Broadcom (AVGO) | 7.24% | 7.18% |
| Marvell (MRVL) | 7.24% | 7.05% |
| TSMC (TSM) | 5.79% | 5.98% |
| Amazon (AMZN) | 5.79% | 5.78% |
| Rubrik Inc (RBRK) | 5.43% | 5.35% |
| AMD (AMD) | 3.62% | 3.63% |
Cash & Instruments Over Time
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