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Portfolio Diversification
Range
Most Diversified
79 instruments
October 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.7 instruments
Most Consistent Holdings
Top 5
AAPL99.11%
MSFT99.11%
AMZN99.11%
NVDA99.11%
AMD99.11%
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) | 3.85% | 2% | 99.11% | - |
| NVIDIA (NVDA) | 3.66% | 0.74% | 99.11% | - |
| Apple (AAPL) | 3.12% | 3.6% | 99.11% | - |
 Vanguard S&P 500 ETF (VOO) | 2.96% | 0.92% | 84.71% | - |
 Alphabet (GOOG) | 2.63% | 1.88% | 99.05% | - |
| Amazon (AMZN) | 2.56% | 3.28% | 99.11% | - |
| AMD (AMD) | 2.54% | 3.77% | 99.11% | - |
 Invesco QQQ (QQQ) | 2.34% | 1.32% | 98.76% | - |
 Coca-Cola (KO) | 2.04% | 1.76% | 70.42% | - |
 PepsiCo (PEP) | 1.72% | 0.61% | 62.71% | - |
 Ethereum (ETH) | 1.61% | 0.93% | 99.05% | - |
 Enphase (ENPH) | 1.57% | 0% | 80.74% | 10/29/2025 |
 Palantir (PLTR) | 1.49% | 0.21% | 99.05% | - |
 Abercrombie & Fitch (ANF) | 1.43% | 1.8% | 89.63% | - |
 Equinor (EQNR.OL) | 1.32% | 0% | 81.92% | 5/26/2026 |
 Procter & Gamble (PG) | 1.23% | 0% | 64.55% | 1/31/2025 |
 Norsk Hydro (NHY.OL) | 1.21% | 0% | 51.04% | 6/11/2024 |
 American Express (AXP) | 1.14% | 0.76% | 66.98% | - |
 Meta (META) | 1.12% | 2% | 40.84% | - |
 Disney (DIS) | 1.06% | 0% | 53.47% | 7/22/2024 |
 Micron (MU) | 1.02% | 1.19% | 75.93% | - |
 Visa (V) | 1.01% | 1.1% | 55.6% | - |
 Realty Income (O) | 0.99% | 1.12% | 44.46% | - |
 Garmin (GRMN) | 0.96% | 0% | 65.38% | 5/4/2026 |
 Golden Ocean (GOGL.OL) | 0.95% | 0% | 54.3% | 8/5/2024 |
 Ford (F) | 0.93% | 0% | 53.47% | 7/22/2024 |
 Adobe (ADBE) | 0.87% | 0.75% | 75.16% | - |
 DNB (DNB.OL) | 0.86% | 0.76% | 76.35% | - |
 SolarEdge (SEDG) | 0.83% | 0.18% | 54% | - |
 Bitcoin (BTC) | 0.81% | 0.88% | 99.11% | - |
 Enterprise Products (EPD) | 0.8% | 0% | 34.38% | 1/5/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.79% | 0% | 44.64% | 10/22/2025 |
 Trade Desk (TTD) | 0.78% | 0% | 65.86% | 2/18/2025 |
 Crowdstrike (CRWD) | 0.77% | 2.81% | 50.33% | - |
 Winnebago (WGO) | 0.75% | 0% | 49.79% | 6/10/2024 |
 PayPal (PYPL) | 0.74% | 0% | 98.04% | 8/28/2026 |
 Oracle (ORCL) | 0.7% | 0% | 37.82% | 12/30/2025 |
 Rheinmetall (RHM.DE) | 0.69% | 1.22% | 51.33% | - |
 Raytheon (RTX) | 0.68% | 1.31% | 67.16% | - |
 Molson Coors (TAP) | 0.67% | 0% | 52.52% | 4/13/2026 |
 Salesforce (CRM) | 0.66% | 0.98% | 96.09% | - |
 Best Buy (BBY) | 0.65% | 0% | 49.91% | 5/22/2024 |
 Bank of America (BAC) | 0.64% | 0% | 44.22% | 4/13/2026 |
 Corsair (CRSR) | 0.63% | 0% | 36.22% | 10/2/2023 |
 Crocs (CROX) | 0.63% | 0% | 64.73% | 3/4/2025 |
 MPC (MPCC.OL) | 0.63% | 1.83% | 55.42% | - |
 Broadcom (AVGO) | 0.61% | 0% | 31.83% | 8/26/2026 |
 Tesla (TSLA) | 0.61% | 0.72% | 98.58% | - |
 Airbnb (ABNB) | 0.61% | 0% | 50.33% | 5/30/2024 |
 ServiceNow (NOW) | 0.59% | 1.91% | 36.69% | - |
 Saab (SAABB.ST) | 0.58% | 1.35% | 43.86% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.56% | 1.42% | 34.74% | - |
 Energy Transfer (ET) | 0.55% | 0% | 26.91% | 11/7/2025 |
 Lowe's (LOW) | 0.52% | 0% | 50.98% | 6/10/2024 |
 Kitron ASA (KIT.OL) | 0.52% | 1.79% | 34.32% | - |
 Mastercard (MA) | 0.49% | 1.03% | 50.56% | - |
 Ubiquiti (UI) | 0.48% | 0% | 38.17% | 5/12/2026 |
 Vanguard Financials ETF (VFH) | 0.47% | 0% | 50.68% | 6/10/2024 |
 SoFi (SOFI) | 0.47% | 1.13% | 31.54% | - |
 Dell (DELL) | 0.46% | 0% | 40.43% | 7/16/2026 |
 Canadian Solar (CSIQ) | 0.45% | 0% | 47.9% | 4/18/2024 |
 Storebrand (STB.OL) | 0.44% | 1.3% | 38.06% | - |
 Robinhood Markets Inc. (HOOD) | 0.44% | 1.03% | 32.48% | - |
 BMW (BMW.DE) | 0.43% | 0% | 60.7% | 11/22/2024 |
 TSMC (TSM) | 0.41% | 0% | 29.05% | 7/16/2026 |
 Schneider Electric (SU.PA) | 0.41% | 1.68% | 33.49% | - |
 Target (TGT) | 0.4% | 0% | 55.9% | 4/13/2026 |
 Macy's (M.US) | 0.39% | 0% | 48.67% | 5/30/2024 |
 Frontline Plc (FRO.OL) | 0.39% | 1.54% | 31.77% | - |
 Barrick (B) | 0.37% | 1.59% | 30.94% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.37% | 1.26% | 31.48% | - |
 Netflix (NFLX) | 0.37% | 0.18% | 19.8% | - |
 Dior (CDI.PA) | 0.36% | 0% | 64.55% | 11/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 23.41% | 10/22/2025 |
 Carnival (CCL) | 0.34% | 0% | 49.02% | 6/10/2024 |
 Celsius (CELH) | 0.34% | 1.34% | 22.76% | - |
 Trex (TREX) | 0.34% | 0% | 46.59% | 4/17/2024 |
 Nexans (NEX.PA) | 0.31% | 0% | 27.21% | 6/1/2026 |
 LVMH (MC.PA) | 0.31% | 0% | 47.3% | 6/11/2024 |
 Vanguard Health Care ETF (VHT) | 0.28% | 1.54% | 19.86% | - |
 Nutanix (NTNX) | 0.28% | 2.03% | 21.1% | - |
 Estee Lauder (EL) | 0.27% | 1.75% | 23.47% | - |
 Nu (NU) | 0.26% | 1.4% | 16% | - |
 Lithium Americas (LAC) | 0.25% | 0% | 33.43% | 10/2/2023 |
 The Cheesecake Factory (CAKE.US) | 0.25% | 0% | 20.21% | 5/13/2026 |
 TUI AG (TUI.L) | 0.24% | 0% | 42.09% | 2/12/2024 |
 Pfizer (PFE) | 0.24% | 0% | 44.04% | 2/12/2024 |
 Thor (THO) | 0.24% | 0% | 46.77% | 4/17/2024 |
 Chevron (CVX.US) | 0.23% | 0% | 11.97% | 12/18/2024 |
 MGM (MGM) | 0.22% | 0% | 44.34% | 4/17/2024 |
 e.l.f. (ELF) | 0.22% | 1.62% | 26.62% | - |
 Vertiv (VRT) | 0.21% | 0% | 14.23% | 7/2/2026 |
 Build-A-Bear (BBW) | 0.2% | 0% | 18.14% | 9/15/2026 |
 ABB (ABBN.ZU) | 0.2% | 1.65% | 14.4% | - |
 Qualcomm (QCOM) | 0.2% | 0% | 12.45% | 12/18/2024 |
 Frontline (FRO) | 0.19% | 0% | 11.44% | 12/18/2024 |
 TripAdvisor (TRIP) | 0.18% | 0% | 47.54% | 5/30/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 11.56% | 4/25/2025 |
 MicroStrategy (MSTR) | 0.18% | 0% | 15.35% | 6/2/2026 |
 Siemens (SIE.DE) | 0.18% | 0% | 17.43% | 11/13/2025 |
 Norwegian Cruise Line (NCLH) | 0.18% | 0% | 42.09% | 2/12/2024 |
 Lockheed Martin (LMT) | 0.18% | 0.9% | 13.69% | - |
 Etsy (ETSY) | 0.17% | 0% | 48.31% | 10/9/2025 |
 Xiaomi (1810.HK) | 0.17% | 0% | 38.89% | 7/30/2024 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.15% | 1.55% | 13.28% | - |
 Generac (GNRC) | 0.15% | 0% | 37.11% | 2/26/2024 |
 Newmont (NEM) | 0.15% | 0% | 32.48% | 2/12/2024 |
 Gap (GAP) | 0.15% | 0% | 27.21% | 5/11/2026 |
 Orion (ORNBV.HE) | 0.14% | 0% | 44.52% | 4/17/2024 |
 Fortinet (FTNT) | 0.14% | 2.41% | 7.05% | - |
 Rubrik Inc (RBRK) | 0.14% | 0% | 16.06% | 9/11/2025 |
 Intel (INTC) | 0.14% | 0% | 18.85% | 7/16/2026 |
 UiPath (PATH) | 0.13% | 1.06% | 15.89% | - |
 Var Energi ASA (VAR.OL) | 0.13% | 2.09% | 15.71% | - |
 Vistra (VST) | 0.13% | 0.86% | 11.44% | - |
 General Dynamics (GD) | 0.12% | 0% | 8.24% | 5/5/2026 |
 Eli Lilly (LLY) | 0.11% | 0% | 10.55% | 10/13/2025 |
 Beyond (BBBY) | 0.11% | 0% | 44.04% | 2/12/2024 |
 BYD (01211.HK) | 0.11% | 0% | 10.37% | 11/25/2024 |
 Napatech A/S (NAPA.OL) | 0.11% | 0% | 12.45% | 5/19/2026 |
 iShares Silver Trust (SLV) | 0.11% | 0.69% | 13.81% | - |
 3M (MMM) | 0.1% | 0.9% | 6.76% | - |
 Western Digital (WDC) | 0.1% | 0% | 7.23% | 5/13/2026 |
 Nordic Semiconductor (NOD.OL) | 0.1% | 1.07% | 7.88% | - |
 ASML (ASML) | 0.1% | 0% | 10.2% | 11/11/2024 |
 Walmart (WMT) | 0.1% | 0% | 5.75% | 2/18/2025 |
 GM (GM) | 0.1% | 0% | 17.9% | 11/6/2025 |
 Cronos (CRO) | 0.1% | 0% | 28.99% | 12/22/2025 |
 Shopify (SHOP) | 0.09% | 0% | 17.55% | 5/12/2026 |
 SalMar (SALM.OL) | 0.09% | 0% | 11.68% | 4/18/2024 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 25.37% | 7/31/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.09% | 0% | 11.2% | 4/14/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 0% | 14.58% | 10/22/2025 |
 Bristow (VTOL) | 0.09% | 0% | 14.94% | 10/9/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 15.83% | 12/22/2025 |
 Spotify (SPOT) | 0.08% | 1.7% | 7.29% | - |
 Uber (UBER) | 0.08% | 0% | 11.74% | 8/4/2025 |
 Rocket Companies (RKT) | 0.08% | 0.38% | 17.37% | - |
 Cedar Fair (FUN.US) | 0.08% | 0% | 16.6% | 12/28/2022 |
 Cosmos (ATOM) | 0.08% | 0% | 49.5% | 5/30/2024 |
 Goldman Sachs (GS) | 0.08% | 0% | 8.6% | 5/18/2026 |
 Danske Bank (DANSKE.CO) | 0.08% | 0% | 6.99% | 5/8/2026 |
 Mowi (MOWI.OL) | 0.07% | 0% | 5.99% | 8/18/2026 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 13.46% | 11/6/2025 |
 MercadoLibre (MELI) | 0.07% | 0% | 6.11% | 6/10/2024 |
 Kratos (KTOS) | 0.07% | 0.39% | 13.34% | - |
 Zoom (ZM) | 0.06% | 1.15% | 8% | - |
 Norse Atlantic ASA (NORSE.OL) | 0.06% | 0% | 7.82% | 12/22/2025 |
 Avidity Biosciences (RNA2) | 0.05% | 0% | 6.46% | 11/11/2024 |
 Supermicro (SMCI) | 0.05% | 0.49% | 10.14% | - |
 Constellation Energy (CEG) | 0.05% | 0.61% | 6.34% | - |
 Telenor (TEL.OL) | 0.04% | 0% | 3.68% | 4/28/2026 |
 Polkadot (DOT) | 0.04% | 0% | 50.33% | 5/30/2024 |
 Decentraland (MANA) | 0.04% | 0% | 49.5% | 5/30/2024 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0% | 7.47% | 4/14/2026 |
 Samsung (SMSN.L) | 0.04% | 0.46% | 8.6% | - |
 Volvo (VOLV-B.ST) | 0.04% | 0% | 12.09% | 10/9/2025 |
 Norwegian (NAS.OL) | 0.04% | 0% | 5.45% | 10/22/2025 |
 Zscaler (ZS) | 0.04% | 0% | 11.32% | 3/10/2025 |
 Ionq (IONQ) | 0.04% | 0% | 3.02% | 7/7/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 9.07% | 12/18/2024 |
 Check Point (CHKP) | 0.04% | 0% | 5.63% | 3/3/2025 |
 Quantum Computing Inc (QUBT) | 0.04% | 0% | 14.82% | 7/16/2026 |
 Investor AB ser. B (INVEB.ST) | 0.04% | 0% | 8.83% | 12/19/2024 |
 Orkla (ORK.OL) | 0.03% | 0% | 3.26% | 8/28/2026 |
 Sampo (SAMPO.HE) | 0.03% | 0% | 4.56% | 10/22/2025 |
 ARM (ARM) | 0.03% | 0.94% | 4.51% | - |
 Nike (NKE) | 0.03% | 0% | 3.32% | 11/6/2025 |
 ConocoPhillips (COP) | 0.03% | 0% | 4.98% | 6/2/2026 |
 Applied Materials (AMAT) | 0.03% | 1.06% | 2.96% | - |
 Home Depot (HD) | 0.02% | 0% | 2.61% | 10/2/2025 |
 Cardano (ADA) | 0.02% | 0% | 15.12% | 12/22/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 4.03% | 3/30/2022 |
 Tomra (TOM.OL) | 0.02% | 0% | 1.6% | 1/6/2026 |
 Sunrun (RUN) | 0.02% | 0% | 2.79% | 2/16/2022 |
 Chainlink (LINK) | 0.02% | 0% | 7.71% | 3/19/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.02% | 0% | 4.68% | 12/23/2025 |
 Lovesac (LOVE) | 0.02% | 0% | 2.79% | 2/16/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 1.96% | 2/2/2022 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 11.38% | 8/4/2025 |
 SkyWater (SKYT) | 0.02% | 0% | 5.28% | 4/13/2026 |
 Dogecoin (DOGE) | 0.02% | 0% | 5.45% | 6/10/2024 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 2.37% | 7/2/2026 |
 Northrop Grumman (NOC) | 0.02% | 0% | 6.94% | 12/18/2024 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 2.37% | 7/2/2026 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 3.32% | 11/6/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.84% | 5/12/2026 |
 Norbit ASA (NORBT.OL) | 0.01% | 0% | 3.68% | 9/18/2025 |
 Arista (ANET) | 0.01% | 0% | 2.49% | 7/2/2026 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.66% | 5/8/2026 |
 JD.com (JD.US) | 0.01% | 0% | 1.96% | 3/10/2025 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.96% | 2/2/2022 |
 Marvell (MRVL) | 0.01% | 0% | 2.25% | 7/16/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 5.33% | 5/18/2026 |
 Eaton (ETN) | 0.01% | 0% | 3.5% | 9/2/2026 |
 SentinelOne (S.US) | 0.01% | 0% | 2.9% | 4/17/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1.19% | 6/11/2024 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.01% | 0% | 4.27% | 12/16/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.01% | 0% | 4.27% | 12/16/2025 |
 Solana (SOL) | 0.01% | 0% | 5.81% | 12/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 4.09% | 6/10/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.24% | 1/21/2022 |
 Kid ASA (KID.OL) | 0.01% | 0% | 1.54% | 8/6/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 2.37% | 7/16/2026 |
 Twitter (TWTR) | 0.01% | 0% | 1.96% | 2/2/2022 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.96% | 2/10/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 4.21% | 5/19/2026 |
 Roku (ROKU) | 0.01% | 0% | 0.59% | 1/10/2022 |
 Affirm (AFRM) | 0.01% | 0% | 1.19% | 2/16/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 1.96% | 2/2/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.65% | 1/11/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.65% | 10/13/2025 |
 Sea (SE) | 0% | 0% | 0.65% | 1/11/2022 |
 Constellation Brands (STZ) | 0% | 0% | 1.13% | 7/22/2024 |
 Nel (NEL.OL) | 0% | 0% | 0.77% | 6/11/2024 |
 Lemonade (LMND) | 0% | 0% | 1.54% | 9/3/2025 |
 Fastly (FSLY) | 0% | 0% | 1.54% | 9/3/2025 |
 XPeng (XPEV) | 0% | 0% | 0.59% | 1/10/2022 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 2.79% | 3/11/2026 |
 IBM (IBM) | 0% | 0% | 1.48% | 3/10/2025 |
 NextEra (NEE) | 0% | 0% | 0.59% | 4/13/2026 |
 Honest Co (HNST) | 0% | 0% | 1.24% | 11/11/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 1.24% | 5/12/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 0.24% | 1/24/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.47% | 1/13/2022 |
 Tower (TSEM) | 0% | 0% | 0.24% | 1/24/2022 |
 Envista (NVST) | 0% | 0% | 0.89% | 10/2/2025 |
 Kongsberg Maritime AS (KMAR.OL) | 0% | 0% | 0.59% | 5/8/2026 |
 HP (HPQ) | 0% | 0% | 0.36% | 1/6/2022 |
 AeroVironment (AVAV) | 0% | 0% | 0.65% | 8/24/2026 |
 Autodesk (ADSK) | 0% | 0% | 0.3% | 1/5/2022 |
 Gjensidige (GJF.OL) | 0% | 0% | 0.36% | 6/11/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0% | 0% | 0.95% | 4/25/2025 |
 Nio (NIO) | 0% | 0% | 0.3% | 1/5/2022 |
 Roblox (RBLX) | 0% | 0% | 0.3% | 1/10/2022 |
 Pinterest (PINS) | 0% | 0% | 0.3% | 1/5/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 2.31% | 7/22/2024 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.08% | 0.71% | - |
 XRP (XRP) | 0% | 0% | 0.3% | 2/18/2025 |
 Intuit (INTU) | 0% | 0% | 0.06% | 5/20/2026 |
 UPS (UPS) | 0% | 0% | 0.06% | 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.US) | 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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