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Portfolio Diversification
Range
Most Diversified
28 instruments
August 2, 2025
Least Diversified
0 instruments
March 23, 2024
Average
9.8 instruments
Most Consistent Holdings
Top 5
BTC76.19%
ETH67.42%
NVDA59.95%
GOOG54.47%
AMZN42.05%
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) | 27.15% | 0% | 76.19% | 1/6/2026 |
| Ethereum (ETH) | 11.84% | 0% | 67.42% | 1/12/2026 |
| NVIDIA (NVDA) | 4.53% | 13.46% | 59.95% | - |
| Alphabet (GOOG) | 3.96% | 0% | 54.47% | 1/21/2026 |
| Amazon (AMZN) | 3.78% | 0% | 42.05% | 1/13/2026 |
 Microsoft (MSFT) | 3.27% | 0% | 41.36% | 1/5/2026 |
 Meta (META) | 2.89% | 0% | 29.02% | 12/18/2025 |
 AMD (AMD) | 2.05% | 0% | 37.71% | 1/5/2026 |
 TheBigBanks | 2.02% | 0% | 19.29% | 11/15/2024 |
 DividendGrowth | 1.99% | 0% | 19.46% | 11/14/2024 |
 Apple (AAPL) | 1.93% | 0% | 19.9% | 9/3/2025 |
 InTheGame | 1.87% | 0% | 19.29% | 11/15/2024 |
 Coinbase (COIN) | 1.86% | 0% | 18.59% | 12/18/2025 |
 WarrenBuffet-CF | 1.76% | 0% | 16.85% | 11/14/2024 |
 Caterpillar (CAT) | 1.69% | 0% | 15.46% | 6/5/2025 |
 Wilh Wilhelmsen Holding ASA (WWI.OL) | 1.48% | 22.37% | 11.99% | - |
 BigTech | 1.19% | 0% | 14.6% | 9/18/2024 |
 Four-Horsemen | 1.17% | 0% | 14.34% | 9/18/2024 |
 Adobe (ADBE) | 0.96% | 0% | 27.54% | 6/18/2025 |
 OutSmartNSDQ | 0.94% | 0% | 19.46% | 11/14/2024 |
 Johnson & Johnson (JNJ) | 0.87% | 22.62% | 3.82% | - |
 Berkshire Hathaway (BRK.B) | 0.77% | 0% | 7.56% | 4/11/2025 |
 Wells Fargo (WFC) | 0.64% | 0% | 9.64% | 11/13/2025 |
 Marvell (MRVL) | 0.6% | 0% | 11.03% | 1/2/2026 |
 Qualcomm (QCOM) | 0.52% | 0% | 13.38% | 11/14/2024 |
 Credo (CRDO) | 0.5% | 0% | 3.82% | 1/9/2026 |
 JPMorgan (JPM) | 0.49% | 0% | 14.51% | 9/3/2025 |
 Cosmos (ATOM) | 0.49% | 0% | 38.05% | 3/22/2024 |
 ShoppingCart | 0.46% | 0% | 9.56% | 9/3/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.45% | 16.14% | 3.39% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.38% | 10.61% | 5.13% | - |
 Hertz (HTZ) | 0.34% | 0% | 9.82% | 10/17/2025 |
 Rheinmetall (RHM.DE) | 0.33% | 10.36% | 3.21% | - |
 Palantir (PLTR) | 0.32% | 0% | 5.99% | 1/12/2026 |
 Astera Labs Inc (ALAB) | 0.32% | 0% | 2.69% | 1/5/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.32% | 0% | 4.17% | 1/22/2026 |
 Tesla (TSLA) | 0.3% | 0% | 9.99% | 6/5/2025 |
 Sezzle (SEZL) | 0.3% | 0% | 4.69% | 12/30/2025 |
 Eli Lilly (LLY) | 0.29% | 0% | 1.04% | 2/3/2026 |
 Broadcom (AVGO) | 0.27% | 0% | 4.52% | 1/8/2026 |
 Protector Forsikring ASA (PROT.OL) | 0.26% | 0% | 3.56% | 11/19/2025 |
 Aker Biomarine ASA (AKBM.OL) | 0.25% | 0% | 1.13% | 2/4/2026 |
 Siemens Energy (ENR.DE) | 0.25% | 4.01% | 4.69% | - |
 Micron (MU) | 0.24% | 0% | 3.39% | 1/8/2026 |
 DroneTech | 0.23% | 0% | 4.52% | 6/3/2024 |
 ValueGurus | 0.23% | 0% | 4.43% | 6/3/2024 |
 BAE Systems (BA.L) | 0.2% | 0% | 3.65% | 1/14/2026 |
 AI-Revolution | 0.18% | 0% | 3.65% | 5/23/2024 |
 Napoleon-X | 0.17% | 0% | 12.77% | 11/14/2024 |
 Mastercard (MA) | 0.15% | 0% | 3.04% | 9/5/2025 |
 Citi (C) | 0.13% | 0% | 3.3% | 12/23/2025 |
 Uber (UBER) | 0.13% | 0% | 5.99% | 9/10/2025 |
 BW LPG (BWLPG.OL) | 0.12% | 0% | 2.87% | 8/20/2025 |
 Netflix (NFLX) | 0.11% | 0% | 5.13% | 9/3/2025 |
 Borregaard ASA (BRG.OL) | 0.1% | 0% | 4.78% | 8/20/2025 |
 TSMC (TSM) | 0.1% | 0% | 1.13% | 1/5/2026 |
 Olav Thon Eiendomsselskap ASA (OLT.OL) | 0.1% | 0% | 4.78% | 8/28/2025 |
 American Express (AXP) | 0.09% | 0% | 3.56% | 9/3/2025 |
 Bank of America (BAC) | 0.09% | 0% | 3.3% | 11/7/2025 |
 Hims & Hers (HIMS) | 0.07% | 0% | 2% | 6/23/2025 |
 Visa (V) | 0.06% | 0% | 3.04% | 8/7/2025 |
 ABB (ABBN.ZU) | 0.06% | 0% | 3.04% | 8/28/2025 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 0.87% | 1/22/2026 |
 Investor AB (INVE-A.ST) | 0.06% | 0% | 3.04% | 8/28/2025 |
 Viridian Therapeutics (VRDN) | 0.06% | 0% | 0.78% | 1/22/2026 |
 Microvast (MVST) | 0.06% | 0% | 1.65% | 6/24/2025 |
 UniCredit (UCG.MI) | 0.06% | 0% | 0.78% | 1/22/2026 |
 Weyerhaeuser (WY) | 0.05% | 0% | 0.7% | 1/22/2026 |
 CenterPoint Energy (CNP) | 0.05% | 0% | 0.7% | 1/22/2026 |
 Public Property Invest ASA (PUBLI.OL) | 0.05% | 0% | 2.35% | 8/20/2025 |
 AppLovin (APP) | 0.05% | 0% | 0.7% | 12/26/2025 |
 Orkla (ORK.OL) | 0.05% | 0% | 0.61% | 1/21/2026 |
 AeroVironment (AVAV) | 0.05% | 0% | 1.39% | 1/8/2026 |
 Andfjord Salmon Group AS (ANDF.OL) | 0.04% | 0% | 3.13% | 8/1/2025 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 3.04% | 8/1/2025 |
 StanleyDruck13F | 0.03% | 0% | 0.7% | 5/23/2024 |
 Raytheon (RTX) | 0.03% | 0% | 0.87% | 1/22/2026 |
 Kitron ASA (KIT.OL) | 0.03% | 0% | 1.56% | 8/11/2025 |
 Rubrik Inc (RBRK) | 0.03% | 0% | 1.22% | 1/2/2026 |
 Leonardo (LDO.MI) | 0.02% | 0% | 0.35% | 1/12/2026 |
 FedEx (FDX) | 0.02% | 0% | 0.43% | 12/23/2025 |
 Lexington Realty (LXP) | 0.02% | 0% | 0.17% | 1/16/2026 |
 Tencent (0700.HK) | 0.02% | 0% | 0.87% | 5/23/2025 |
 Alibaba (9988.HK) | 0.02% | 0% | 0.87% | 5/23/2025 |
 XRP (XRP) | 0.01% | 0% | 0.17% | 1/18/2026 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.17% | 1/14/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.13% | 5/27/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.09% | 1/7/2026 |
 Flare (FLR) | 0.01% | 0% | 35.27% | 3/22/2024 |
 Solana (SOL) | 0.01% | 0% | 0.09% | 1/6/2026 |
 Coca-Cola Consolidated (COKE) | 0.01% | 0% | 0.43% | 9/3/2025 |
 Chevron (CVX) | 0.01% | 0% | 0.09% | 1/6/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.09% | 1/6/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.78% | 1/15/2026 |
 Halliburton (HAL) | 0.01% | 0% | 0.09% | 1/6/2026 |
 Huntington (HBAN) | 0.01% | 0% | 0.09% | 1/16/2026 |
 Vuzix (VUZI) | 0.01% | 0% | 0.09% | 1/14/2026 |
 Walmart (WMT) | 0.01% | 0% | 0.09% | 1/15/2026 |
 Shopify (SHOP) | 0.01% | 0% | 0.09% | 1/14/2026 |
 Roku (ROKU) | 0.01% | 0% | 0.09% | 1/14/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.09% | 1/15/2026 |
 Vicor (VICR) | 0% | 0% | 0.09% | 1/6/2026 |
 Songbird (SGB) | 0% | 0% | 31.45% | 3/22/2024 |
 NuScale Power (SMR) | 0% | 0% | 0.17% | 9/4/2025 |
 Intel (INTC) | 0% | 0% | 0.09% | 1/8/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 1/8/2026 |
 Dave (DAVE) | 0% | 0% | 0.09% | 6/27/2025 |
 3i (III.L) | 0% | 0% | 0.09% | 6/27/2025 |
 Centrus (LEU) | 0% | 0% | 0.09% | 6/26/2025 |
 QuantumScape (QS) | 0% | 0% | 0.09% | 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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