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Portfolio Diversification
Range
Most Diversified
79 instruments
October 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.3 instruments
Most Consistent Holdings
Top 5
AAPL99.65%
GOOG99.65%
MSFT99.65%
AMZN99.65%
NVDA99.65%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.2% | 1.32% | 99.65% | - |
| NVIDIA (NVDA) | 4.03% | 2.3% | 99.65% | - |
 Vanguard S&P 500 ETF (VOO) | 3.3% | 0.98% | 82.95% | - |
| Apple (AAPL) | 3.15% | 2.14% | 99.65% | - |
| Alphabet (GOOG) | 2.74% | 3.4% | 99.65% | - |
 Invesco QQQ (QQQ) | 2.54% | 0.99% | 99.31% | - |
| Amazon (AMZN) | 2.49% | 5.18% | 99.65% | - |
 AMD (AMD) | 2.43% | 2.47% | 99.65% | - |
 Coca-Cola (KO) | 2.36% | 0% | 81.16% | 12/22/2025 |
 PepsiCo (PEP) | 1.88% | 0% | 59.35% | 6/10/2024 |
 Enphase (ENPH) | 1.83% | 0% | 94% | 10/29/2025 |
 Ethereum (ETH) | 1.74% | 1.23% | 99.65% | - |
 Palantir (PLTR) | 1.61% | 1.13% | 99.59% | - |
 Equinor (EQNR.OL) | 1.52% | 0% | 91.58% | 11/4/2025 |
 Abercrombie & Fitch (ANF) | 1.45% | 1.74% | 88.61% | - |
 Procter & Gamble (PG) | 1.44% | 0% | 75.16% | 1/31/2025 |
 Norsk Hydro (NHY.OL) | 1.41% | 0% | 59.42% | 6/11/2024 |
 Disney (DIS) | 1.23% | 0% | 62.25% | 7/22/2024 |
 American Express (AXP) | 1.21% | 0% | 67.22% | 12/8/2025 |
 Visa (V) | 1.15% | 0% | 62.25% | 7/22/2024 |
 Golden Ocean (GOGL.OL) | 1.11% | 0% | 63.22% | 8/5/2024 |
 Ford (F) | 1.08% | 0% | 62.25% | 7/22/2024 |
 Garmin (GRMN) | 1.07% | 1.22% | 69.15% | - |
 Meta (META) | 1.04% | 2.43% | 31.82% | - |
 SolarEdge (SEDG) | 0.96% | 0% | 61.01% | 12/30/2025 |
 DNB (DNB.OL) | 0.93% | 0% | 79.3% | 12/4/2025 |
 Enterprise Products (EPD) | 0.93% | 0% | 40.03% | 1/5/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.92% | 0% | 51.97% | 10/22/2025 |
 Micron (MU) | 0.92% | 1.69% | 72.74% | - |
 Trade Desk (TTD) | 0.91% | 0% | 76.67% | 2/18/2025 |
 Realty Income (O) | 0.88% | 2.02% | 39.27% | - |
 Winnebago (WGO) | 0.88% | 0% | 57.97% | 6/10/2024 |
 Oracle (ORCL) | 0.81% | 0% | 44.03% | 12/30/2025 |
 Bitcoin (BTC) | 0.81% | 1.1% | 99.65% | - |
 Adobe (ADBE) | 0.8% | 1.93% | 71.77% | - |
 Molson Coors (TAP) | 0.77% | 0% | 59.42% | 3/5/2025 |
 Best Buy (BBY) | 0.75% | 0% | 58.11% | 5/22/2024 |
 Corsair (CRSR) | 0.74% | 0% | 42.17% | 10/2/2023 |
 Crocs (CROX) | 0.73% | 0% | 75.36% | 3/4/2025 |
 PayPal (PYPL) | 0.71% | 1.36% | 99.65% | - |
 Airbnb (ABNB) | 0.71% | 0% | 58.59% | 5/30/2024 |
 Bank of America (BAC) | 0.67% | 1.1% | 45.89% | - |
 Energy Transfer (ET) | 0.64% | 0% | 31.33% | 11/7/2025 |
 Raytheon (RTX) | 0.64% | 0.88% | 62.53% | - |
 Broadcom (AVGO) | 0.63% | 1.42% | 28.99% | - |
 Tesla (TSLA) | 0.63% | 0.33% | 99.1% | - |
 ServiceNow (NOW) | 0.62% | 0% | 35.4% | 3/3/2025 |
 Rheinmetall (RHM.DE) | 0.6% | 2.47% | 44.58% | - |
 Lowe's (LOW) | 0.6% | 0% | 59.35% | 6/10/2024 |
 MPC (MPCC.OL) | 0.59% | 0.68% | 48.79% | - |
 Crowdstrike (CRWD) | 0.59% | 1.56% | 42.93% | - |
 Salesforce (CRM) | 0.58% | 1.01% | 96.14% | - |
 Mastercard (MA) | 0.56% | 0% | 57.07% | 6/10/2024 |
 Vanguard Financials ETF (VFH) | 0.55% | 0% | 59.01% | 6/10/2024 |
 Canadian Solar (CSIQ) | 0.53% | 0% | 55.76% | 4/18/2024 |
 Dell (DELL) | 0.52% | 0% | 44.31% | 9/5/2025 |
 Ubiquiti (UI) | 0.5% | 0.83% | 36.99% | - |
 BMW (BMW.DE) | 0.5% | 0% | 70.67% | 11/22/2024 |
 Macy's (M) | 0.46% | 0% | 56.66% | 5/30/2024 |
 Saab (SAABB.ST) | 0.45% | 1.05% | 35.89% | - |
 Storebrand (STB.OL) | 0.45% | 0% | 37.34% | 12/4/2025 |
 Target (TGT) | 0.42% | 0.21% | 59.49% | - |
 Netflix (NFLX) | 0.42% | 0% | 21.12% | 10/22/2025 |
 Dior (CDI.PA) | 0.42% | 0% | 75.16% | 11/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.4% | 0% | 27.26% | 10/22/2025 |
 Carnival (CCL) | 0.4% | 0% | 57.07% | 6/10/2024 |
 Trex (TREX) | 0.4% | 0% | 54.24% | 4/17/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.37% | 2.58% | 24.78% | - |
 SoFi (SOFI) | 0.37% | 2% | 20.98% | - |
 LVMH (MC.PA) | 0.36% | 0% | 55.07% | 6/11/2024 |
 Robinhood Markets Inc. (HOOD) | 0.35% | 1.08% | 22.08% | - |
 Kitron ASA (KIT.OL) | 0.33% | 1.1% | 24.29% | - |
 Lithium Americas (LAC) | 0.29% | 0% | 38.92% | 10/2/2023 |
 TUI AG (TUI.L) | 0.28% | 0% | 49% | 2/12/2024 |
 Pfizer (PFE) | 0.28% | 0% | 51.28% | 2/12/2024 |
 Thor (THO) | 0.27% | 0% | 54.45% | 4/17/2024 |
 Chevron (CVX) | 0.26% | 0% | 13.94% | 12/18/2024 |
 TSMC (TSM) | 0.25% | 1.44% | 22.36% | - |
 MGM (MGM) | 0.25% | 0% | 51.62% | 4/17/2024 |
 Frontline Plc (FRO.OL) | 0.24% | 2.07% | 21.33% | - |
 Qualcomm (QCOM) | 0.24% | 0% | 14.49% | 12/18/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.22% | 1.29% | 20.98% | - |
 Frontline (FRO) | 0.22% | 0% | 13.32% | 12/18/2024 |
 Nexans (NEX.PA) | 0.22% | 1.32% | 22.98% | - |
 TripAdvisor (TRIP) | 0.21% | 0% | 55.35% | 5/30/2024 |
 Schneider Electric (SU.PA) | 0.21% | 1.39% | 23.26% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.21% | 0% | 13.46% | 4/25/2025 |
 Siemens (SIE.DE) | 0.2% | 0% | 20.29% | 11/13/2025 |
 Norwegian Cruise Line (NCLH) | 0.2% | 0% | 49% | 2/12/2024 |
 MicroStrategy (MSTR) | 0.2% | 0% | 16.7% | 8/19/2025 |
 Etsy (ETSY) | 0.2% | 0% | 56.25% | 10/9/2025 |
 Xiaomi (1810.HK) | 0.2% | 0% | 45.27% | 7/30/2024 |
 The Cheesecake Factory (CAKE) | 0.19% | 2.57% | 16.01% | - |
 e.l.f. (ELF) | 0.17% | 0% | 21.46% | 12/22/2025 |
 Celsius (CELH) | 0.17% | 1.36% | 10.84% | - |
 Generac (GNRC) | 0.17% | 0% | 43.2% | 2/26/2024 |
 Newmont (NEM) | 0.17% | 0% | 37.82% | 2/12/2024 |
 Orion (ORNBV.HE) | 0.17% | 0% | 51.83% | 4/17/2024 |
 Rubrik Inc (RBRK) | 0.16% | 0% | 18.7% | 9/11/2025 |
 Barrick (B) | 0.14% | 2.52% | 20.57% | - |
 Eli Lilly (LLY) | 0.13% | 0% | 12.28% | 10/13/2025 |
 Nutanix (NTNX) | 0.13% | 0% | 13.6% | 12/26/2025 |
 Beyond (BBBY) | 0.13% | 0% | 51.28% | 2/12/2024 |
 BYD (01211.HK) | 0.13% | 0% | 12.08% | 11/25/2024 |
 Vertiv (VRT) | 0.12% | 1.59% | 6% | - |
 ASML (ASML) | 0.12% | 0% | 11.87% | 11/11/2024 |
 Walmart (WMT) | 0.11% | 0% | 6.69% | 2/18/2025 |
 GM (GM) | 0.11% | 0% | 20.84% | 11/6/2025 |
 Cronos (CRO) | 0.11% | 0% | 33.75% | 12/22/2025 |
 SalMar (SALM.OL) | 0.11% | 0% | 13.6% | 4/18/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.1% | 0% | 16.98% | 10/22/2025 |
 Bristow (VTOL) | 0.1% | 0% | 17.39% | 10/9/2025 |
 Hims & Hers (HIMS) | 0.1% | 0% | 18.43% | 12/22/2025 |
 Nordic Semiconductor (NOD.OL) | 0.1% | 0% | 7.25% | 12/29/2025 |
 Estee Lauder (EL) | 0.1% | 1.12% | 11.66% | - |
 Intel (INTC) | 0.1% | 0% | 17.67% | 12/18/2024 |
 Uber (UBER) | 0.09% | 0% | 13.66% | 8/4/2025 |
 Cedar Fair (FUN) | 0.09% | 0% | 19.32% | 12/28/2022 |
 Cosmos (ATOM) | 0.09% | 0% | 57.63% | 5/30/2024 |
 Gap (GAP) | 0.09% | 0.71% | 24.29% | - |
 Palo Alto Networks (PANW) | 0.08% | 0% | 15.67% | 11/6/2025 |
 MercadoLibre (MELI) | 0.08% | 0% | 7.11% | 6/10/2024 |
 Norse Atlantic ASA (NORSE.OL) | 0.07% | 0% | 9.11% | 12/22/2025 |
 Vanguard Health Care ETF (VHT) | 0.07% | 1.73% | 7.38% | - |
 Avidity Biosciences (RNA) | 0.06% | 0% | 7.52% | 11/11/2024 |
 Shopify (SHOP) | 0.05% | 0.44% | 12.97% | - |
 Supermicro (SMCI) | 0.05% | 0% | 10.49% | 11/11/2024 |
 Polkadot (DOT) | 0.05% | 0% | 58.59% | 5/30/2024 |
 Decentraland (MANA) | 0.05% | 0% | 57.63% | 5/30/2024 |
 Volvo (VOLV-B.ST) | 0.05% | 0% | 14.08% | 10/9/2025 |
 Norwegian (NAS.OL) | 0.05% | 0% | 6.35% | 10/22/2025 |
 Zscaler (ZS) | 0.05% | 0% | 13.18% | 3/10/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0.34% | 17.05% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.05% | 1.07% | 7.38% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 10.56% | 12/18/2024 |
 General Dynamics (GD) | 0.04% | 2.17% | 2.55% | - |
 Check Point (CHKP) | 0.04% | 0% | 6.56% | 3/3/2025 |
 Investor AB ser. B (INVEB.ST) | 0.04% | 0% | 10.28% | 12/19/2024 |
 Sampo (SAMPO.HE) | 0.04% | 0% | 5.31% | 10/22/2025 |
 Var Energi ASA (VAR.OL) | 0.04% | 0% | 9.87% | 12/23/2025 |
 Nike (NKE) | 0.04% | 0% | 3.86% | 11/6/2025 |
 Nu (NU) | 0.04% | 2.22% | 2.9% | - |
 Napatech A/S (NAPA.OL) | 0.03% | 0.73% | 6.69% | - |
 Build-A-Bear (BBW) | 0.03% | 0.79% | 5.45% | - |
 Home Depot (HD) | 0.03% | 0% | 3.04% | 10/2/2025 |
 Cardano (ADA) | 0.03% | 0% | 17.6% | 12/22/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 4.69% | 3/30/2022 |
 Tomra (TOM.OL) | 0.02% | 0% | 1.86% | 1/6/2026 |
 Sunrun (RUN) | 0.02% | 0% | 3.24% | 2/16/2022 |
 Chainlink (LINK) | 0.02% | 0% | 8.97% | 3/19/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 5.45% | 12/23/2025 |
 Lovesac (LOVE) | 0.02% | 0% | 3.24% | 2/16/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 2.28% | 2/2/2022 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 13.25% | 8/4/2025 |
 UiPath (PATH) | 0.02% | 1.25% | 2.83% | - |
 Dogecoin (DOGE) | 0.02% | 0% | 6.35% | 6/10/2024 |
 Sandisk Corp/DE (SNDK) | 0.02% | 1.13% | 3.04% | - |
 Northrop Grumman (NOC) | 0.02% | 0% | 8.07% | 12/18/2024 |
 Rocket Companies (RKT) | 0.02% | 0.51% | 4.55% | - |
 Wynn Resorts (WYNN) | 0.02% | 0% | 3.86% | 11/6/2025 |
 Norbit ASA (NORBT.OL) | 0.02% | 0% | 4.28% | 9/18/2025 |
 JD.com (JD.US) | 0.01% | 0% | 2.28% | 3/10/2025 |
 Blink Charging (BLNK) | 0.01% | 0% | 2.28% | 2/2/2022 |
 Goldman Sachs (GS) | 0.01% | 1.06% | 2.28% | - |
 SentinelOne (S.US) | 0.01% | 0% | 3.38% | 4/17/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1.38% | 6/11/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0% | 4.97% | 12/16/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 4.97% | 12/16/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0.25% | 5.8% | - |
 Solana (SOL) | 0.01% | 0% | 6.76% | 12/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 4.76% | 6/10/2024 |
 Lockheed Martin (LMT) | 0.01% | 0.93% | 1.04% | - |
 SunPower (SPWRQ) | 0.01% | 0% | 1.45% | 1/21/2022 |
 Kid ASA (KID.OL) | 0.01% | 0% | 1.79% | 8/6/2025 |
 Twitter (TWTR) | 0.01% | 0% | 2.28% | 2/2/2022 |
 Sirius XM (SIRI) | 0.01% | 0% | 2.28% | 2/10/2025 |
 Danske Bank (DANSKE.CO) | 0.01% | 0.84% | 0.9% | - |
 Roku (ROKU) | 0.01% | 0% | 0.69% | 1/10/2022 |
 Affirm (AFRM) | 0.01% | 0% | 1.38% | 2/16/2022 |
 Mowi (MOWI.OL) | 0.01% | 0.79% | 0.83% | - |
 Rigetti (RGTI) | 0.01% | 0% | 4.35% | 12/15/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 2.28% | 2/2/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.76% | 1/11/2022 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.01% | 0% | 1.24% | 12/29/2025 |
 iShares Silver Trust (SLV) | 0.01% | 1.32% | 0.41% | - |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.76% | 10/13/2025 |
 Sea (SE) | 0% | 0% | 0.76% | 1/11/2022 |
 Constellation Brands (STZ) | 0% | 0% | 1.31% | 7/22/2024 |
 Nel (NEL.OL) | 0% | 0% | 0.9% | 6/11/2024 |
 ABB (ABBN.ZU) | 0% | 0.41% | 1.1% | - |
 Lemonade (LMND) | 0% | 0% | 1.79% | 9/3/2025 |
 Western Digital (WDC) | 0% | 0.51% | 0.9% | - |
 Fastly (FSLY) | 0% | 0% | 1.79% | 9/3/2025 |
 XPeng (XPEV) | 0% | 0% | 0.69% | 1/10/2022 |
 IBM (IBM) | 0% | 0% | 1.73% | 3/10/2025 |
 Honest Co (HNST) | 0% | 0% | 1.45% | 11/11/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 1.45% | 5/12/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 0.28% | 1/24/2022 |
 SkyWater (SKYT) | 0% | 0.28% | 1.04% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.55% | 1/13/2022 |
 Tower (TSEM) | 0% | 0% | 0.28% | 1/24/2022 |
 Zoom (ZM) | 0% | 0% | 0.69% | 1/10/2022 |
 Envista (NVST) | 0% | 0% | 1.04% | 10/2/2025 |
 HP (HPQ) | 0% | 0% | 0.41% | 1/6/2022 |
 Autodesk (ADSK) | 0% | 0% | 0.35% | 1/5/2022 |
 Gjensidige (GJF.OL) | 0% | 0% | 0.41% | 6/11/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 1.1% | 4/25/2025 |
 Nio (NIO) | 0% | 0% | 0.35% | 1/5/2022 |
 Roblox (RBLX) | 0% | 0% | 0.35% | 1/10/2022 |
 Pinterest (PINS) | 0% | 0% | 0.35% | 1/5/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 2.69% | 7/22/2024 |
 XRP (XRP) | 0% | 0% | 0.35% | 2/18/2025 |
 UPS (UPS) | 0% | 0% | 0.07% | 2/3/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.92% | 4.89% |
| Bank of America (BAC) | 3.43% | 3.43% |
| Apple (AAPL) | 3.43% | 3.42% |
| AMD (AMD) | 2.86% | 3.31% |
| Alphabet (GOOG) | 2.74% | 3.01% |
| Realty Income (O) | 2.97% | 2.84% |
| Meta (META) | 2.97% | 2.75% |
| Microsoft (MSFT) | 2.65% | 2.56% |
| SoFi (SOFI) | 2.4% | 2.48% |
| Adobe (ADBE) | 2.52% | 2.39% |
| The Cheesecake Factory (CAKE) | 2.52% | 2.32% |
| Barrick (B) | 2.29% | 2.26% |
| Salesforce (CRM) | 2.29% | 2.14% |
| Kitron ASA (KIT.OL) | 1.83% | 2.04% |
| NVIDIA (NVDA) | 2.06% | 2.04% |
| Vanguard Health Care ETF (VHT) | 1.83% | 1.77% |
| Frontline Plc (FRO.OL) | 1.83% | 1.64% |
| Vertiv (VRT) | 1.6% | 1.51% |
| PayPal (PYPL) | 1.6% | 1.48% |
| Schneider Electric (SU.PA) | 1.49% | 1.47% |
| Abercrombie & Fitch (ANF) | 1.14% | 1.43% |
| Celsius (CELH) | 1.37% | 1.39% |
| Tomra (TOM.OL) | 1.37% | 1.34% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.37% | 1.3% |
| Rheinmetall (RHM.DE) | 1.37% | 1.3% |
| General Dynamics (GD) | 1.37% | 1.28% |
| Ethereum (ETH) | 0.69% | 1.27% |
| Garmin (GRMN) | 1.37% | 1.26% |
| Palantir (PLTR) | 1.14% | 1.24% |
| Bitcoin (BTC) | 0.8% | 1.12% |
| Ishares Nasdaq Biotechnology (IBB) | 1.14% | 1.09% |
| Broadcom (AVGO) | 1.03% | 1.07% |
| Estee Lauder (EL) | 0.91% | 1.06% |
| Invesco QQQ (QQQ) | 0.91% | 1.03% |
| Vanguard S&P 500 ETF (VOO) | 0.91% | 1.02% |
| TSMC (TSM) | 0.91% | 0.96% |
| Nexans (NEX.PA) | 0.91% | 0.96% |
| Micron (MU) | 0.91% | 0.96% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.91% | 0.86% |
| Ubiquiti (UI) | 0.91% | 0.84% |
| Enterprise Products (EPD) | 0.91% | 0.84% |
| Saab (SAABB.ST) | 0.8% | 0.79% |
| Robinhood Markets Inc. (HOOD) | 0.8% | 0.78% |
| Build-A-Bear (BBW) | 0.69% | 0.76% |
| Gap (GAP) | 0.69% | 0.72% |
| MPC (MPCC.OL) | 0.69% | 0.69% |
| Crowdstrike (CRWD) | 0.57% | 0.59% |
| Napatech A/S (NAPA.OL) | 0.46% | 0.53% |
| Shopify (SHOP) | 0.46% | 0.5% |
| Sandisk Corp/DE (SNDK) | 0.46% | 0.46% |
| Rocket Companies (RKT) | 0.46% | 0.46% |
| eToro Group LTD (ETOR) | 0.46% | 0.4% |
| Tesla (TSLA) | 0.37% | 0.36% |
| Quantum Computing Inc (QUBT) | 0.23% | 0.22% |
| UiPath (PATH) | 0.23% | 0.22% |
| Goldman Sachs (GS) | 0.23% | 0.21% |
Cash & Instruments Over Time
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