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
AAPL99.93%
GOOG99.93%
MSFT99.93%
AMZN99.93%
NVDA99.93%
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) | 4.31% | 2.37% | 99.93% | - |
| NVIDIA (NVDA) | 4.18% | 0.9% | 99.93% | - |
 Vanguard S&P 500 ETF (VOO) | 3.41% | 1.98% | 82.09% | - |
| Apple (AAPL) | 3.18% | 2.7% | 99.93% | - |
| Alphabet (GOOG) | 2.71% | 2.1% | 99.93% | - |
 Invesco QQQ (QQQ) | 2.62% | 1.9% | 99.56% | - |
 Coca-Cola (KO) | 2.51% | 0% | 84.01% | 3/19/2025 |
 AMD (AMD) | 2.4% | 2.47% | 99.93% | - |
| Amazon (AMZN) | 2.38% | 2.54% | 99.93% | - |
 PepsiCo (PEP) | 2.01% | 0% | 63.38% | 6/10/2024 |
 Enphase (ENPH) | 1.95% | 0.53% | 99.78% | - |
 Ethereum (ETH) | 1.77% | 1.35% | 99.93% | - |
 Palantir (PLTR) | 1.64% | 1% | 99.85% | - |
 Equinor (EQNR.OL) | 1.62% | 0.8% | 96.76% | - |
 Procter & Gamble (PG) | 1.53% | 0% | 80.25% | 1/31/2025 |
 Norsk Hydro (NHY.OL) | 1.5% | 0% | 63.45% | 6/11/2024 |
 Abercrombie & Fitch (ANF) | 1.49% | 0.46% | 88.14% | - |
 Disney (DIS) | 1.31% | 0% | 66.47% | 7/22/2024 |
 American Express (AXP) | 1.26% | 0.46% | 68.53% | - |
 Visa (V) | 1.22% | 0% | 66.47% | 7/22/2024 |
 Golden Ocean (GOGL.OL) | 1.18% | 0% | 67.5% | 8/5/2024 |
 Ford (F) | 1.15% | 0% | 66.47% | 7/22/2024 |
 Garmin (GRMN) | 1.1% | 0% | 70.89% | 1/30/2025 |
 SolarEdge (SEDG) | 0.98% | 1.47% | 60.28% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.98% | 1.27% | 55.42% | - |
 Meta (META) | 0.97% | 2.68% | 27.49% | - |
 Trade Desk (TTD) | 0.97% | 0% | 81.87% | 2/18/2025 |
 Enterprise Products (EPD) | 0.95% | 0.79% | 37.44% | - |
 Micron (MU) | 0.95% | 0% | 74.43% | 11/13/2024 |
 DNB (DNB.OL) | 0.94% | 1.76% | 81.72% | - |
 Winnebago (WGO) | 0.93% | 0% | 61.9% | 6/10/2024 |
 Molson Coors (TAP) | 0.82% | 0% | 63.45% | 3/5/2025 |
 Oracle (ORCL) | 0.82% | 1.86% | 42.15% | - |
 Best Buy (BBY) | 0.8% | 0% | 62.05% | 5/22/2024 |
 Bitcoin (BTC) | 0.79% | 1.09% | 99.93% | - |
 Corsair (CRSR) | 0.79% | 0% | 45.03% | 10/2/2023 |
 Crocs (CROX) | 0.78% | 0% | 80.47% | 3/4/2025 |
 Realty Income (O) | 0.77% | 2.32% | 35.45% | - |
 Airbnb (ABNB) | 0.75% | 0% | 62.56% | 5/30/2024 |
 Adobe (ADBE) | 0.71% | 1.45% | 70.15% | - |
 Energy Transfer (ET) | 0.68% | 0.53% | 32.2% | - |
 ServiceNow (NOW) | 0.66% | 0% | 37.8% | 3/3/2025 |
 PayPal (PYPL) | 0.66% | 0.78% | 99.93% | - |
 Tesla (TSLA) | 0.65% | 0.14% | 99.34% | - |
 Raytheon (RTX) | 0.65% | 0.94% | 63.67% | - |
 Lowe's (LOW) | 0.64% | 0% | 63.38% | 6/10/2024 |
 Mastercard (MA) | 0.6% | 0% | 60.94% | 6/10/2024 |
 Broadcom (AVGO) | 0.59% | 1.34% | 24.47% | - |
 Vanguard Financials ETF (VFH) | 0.58% | 0% | 63.01% | 6/10/2024 |
 Bank of America (BAC) | 0.58% | 0.72% | 42.52% | - |
 Canadian Solar (CSIQ) | 0.56% | 0% | 59.54% | 4/18/2024 |
 Crowdstrike (CRWD) | 0.56% | 0.87% | 39.43% | - |
 Dell (DELL) | 0.56% | 0% | 47.31% | 9/5/2025 |
 MPC (MPCC.OL) | 0.55% | 1.61% | 45.62% | - |
 BMW (BMW.DE) | 0.53% | 0% | 75.46% | 11/22/2024 |
 Rheinmetall (RHM.DE) | 0.53% | 1.61% | 41.12% | - |
 Salesforce (CRM) | 0.51% | 0.58% | 96.17% | - |
 Macy's (M) | 0.49% | 0% | 60.5% | 5/30/2024 |
 Ubiquiti (UI) | 0.45% | 1.82% | 33.01% | - |
 Target (TGT) | 0.45% | 0% | 62.56% | 5/30/2024 |
 Netflix (NFLX) | 0.45% | 1.32% | 22.48% | - |
 Storebrand (STB.OL) | 0.43% | 1.34% | 36.92% | - |
 Dior (CDI.PA) | 0.43% | 0.93% | 78.26% | - |
 Carnival (CCL) | 0.43% | 0% | 60.94% | 6/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0.76% | 29.03% | - |
 Trex (TREX) | 0.43% | 0% | 57.92% | 4/17/2024 |
 Saab (SAABB.ST) | 0.42% | 1.08% | 31.83% | - |
 LVMH (MC.PA) | 0.38% | 0% | 58.81% | 6/11/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.32% | 1.09% | 19.97% | - |
 Lithium Americas (LAC) | 0.31% | 0% | 41.56% | 10/2/2023 |
 Robinhood (HOOD) | 0.31% | 1.15% | 17.1% | - |
 TUI AG (TUI.L) | 0.3% | 0% | 52.32% | 2/12/2024 |
 Pfizer (PFE) | 0.3% | 0% | 54.75% | 2/12/2024 |
 Thor (THO) | 0.29% | 0% | 58.14% | 4/17/2024 |
 Chevron (CVX) | 0.28% | 0% | 14.89% | 12/18/2024 |
 MGM (MGM) | 0.27% | 0% | 55.12% | 4/17/2024 |
 Qualcomm (QCOM) | 0.25% | 0% | 15.48% | 12/18/2024 |
 Kitron ASA (KIT.OL) | 0.23% | 1.83% | 19.45% | - |
 Frontline (FRO) | 0.23% | 0% | 14.22% | 12/18/2024 |
 SoFi (SOFI) | 0.23% | 2.01% | 15.92% | - |
 TripAdvisor (TRIP) | 0.23% | 0% | 59.1% | 5/30/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0% | 14.37% | 4/25/2025 |
 Norwegian Cruise Line (NCLH) | 0.22% | 0% | 52.32% | 2/12/2024 |
 MicroStrategy (MSTR) | 0.22% | 0% | 17.83% | 8/19/2025 |
 Etsy (ETSY) | 0.22% | 0% | 60.06% | 10/9/2025 |
 Xiaomi (1810.HK) | 0.21% | 0% | 48.34% | 7/30/2024 |
 TSMC (TSM) | 0.21% | 1.49% | 18.13% | - |
 Siemens (SIE.DE) | 0.19% | 1.58% | 20.04% | - |
 Generac (GNRC) | 0.18% | 0% | 46.13% | 2/26/2024 |
 Newmont (NEM) | 0.18% | 0% | 40.38% | 2/12/2024 |
 Orion (ORNBV.HE) | 0.18% | 0% | 55.34% | 4/17/2024 |
 Rubrik Inc (RBRK) | 0.18% | 0% | 19.97% | 9/11/2025 |
 Nexans (NEX.PA) | 0.17% | 0.91% | 18.05% | - |
 e.l.f. (ELF) | 0.15% | 0.99% | 18.64% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.15% | 1.04% | 15.92% | - |
 Frontline Plc (FRO.OL) | 0.14% | 1.75% | 16.29% | - |
 Eli Lilly (LLY) | 0.14% | 0% | 13.12% | 10/13/2025 |
 Beyond (BBBY) | 0.14% | 0% | 54.75% | 2/12/2024 |
 Schneider Electric (SU.PA) | 0.14% | 1.07% | 18.35% | - |
 BYD (01211.HK) | 0.14% | 0% | 12.9% | 11/25/2024 |
 ASML (ASML) | 0.12% | 0% | 12.68% | 11/11/2024 |
 Walmart (WMT) | 0.12% | 0% | 7.15% | 2/18/2025 |
 Cronos (CRO) | 0.12% | 0% | 32.2% | 2/18/2025 |
 SalMar (SALM.OL) | 0.12% | 0% | 14.52% | 4/18/2024 |
 GM (GM) | 0.11% | 0.47% | 21.08% | - |
 Nutanix (NTNX) | 0.11% | 0% | 12.23% | 8/19/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.11% | 0.47% | 18.05% | - |
 Bristow (VTOL) | 0.11% | 0% | 18.57% | 10/9/2025 |
 Intel (INTC) | 0.1% | 0% | 18.87% | 12/18/2024 |
 Uber (UBER) | 0.1% | 0% | 14.59% | 8/4/2025 |
 Cedar Fair (FUN) | 0.1% | 0% | 20.63% | 12/28/2022 |
 Cosmos (ATOM) | 0.1% | 0% | 61.53% | 5/30/2024 |
 Hims & Hers (HIMS) | 0.09% | 0.59% | 15.4% | - |
 MercadoLibre (MELI) | 0.09% | 0% | 7.59% | 6/10/2024 |
 The Cheesecake Factory (CAKE) | 0.09% | 1.56% | 10.61% | - |
 Celsius (CELH) | 0.08% | 1.85% | 5.08% | - |
 Palo Alto Networks (PANW) | 0.08% | 0.74% | 15.55% | - |
 Barrick (B) | 0.07% | 1.51% | 18.35% | - |
 Avidity Biosciences (RNA) | 0.06% | 0% | 8.03% | 11/11/2024 |
 Supermicro (SMCI) | 0.05% | 0% | 11.2% | 11/11/2024 |
 Polkadot (DOT) | 0.05% | 0% | 62.56% | 5/30/2024 |
 Decentraland (MANA) | 0.05% | 0% | 61.53% | 5/30/2024 |
 Volvo (VOLV-B.ST) | 0.05% | 0% | 15.03% | 10/9/2025 |
 Norwegian (NAS.OL) | 0.05% | 0.91% | 6.71% | - |
 Zscaler (ZS) | 0.05% | 0% | 14.08% | 3/10/2025 |
 Gap (GAP) | 0.05% | 0.42% | 19.45% | - |
 Norse Atlantic ASA (NORSE.OL) | 0.05% | 0.73% | 5.45% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 11.27% | 12/18/2024 |
 Check Point (CHKP) | 0.04% | 0% | 7% | 3/3/2025 |
 Investor AB ser. B (INVEB.ST) | 0.04% | 0% | 10.98% | 12/19/2024 |
 Nordic Semiconductor (NOD.OL) | 0.04% | 2.07% | 2.95% | - |
 Sampo (SAMPO.HE) | 0.04% | 0.21% | 5.6% | - |
 Estee Lauder (EL) | 0.04% | 0.71% | 6.04% | - |
 Shopify (SHOP) | 0.03% | 0.24% | 7.89% | - |
 Var Energi ASA (VAR.OL) | 0.03% | 0.4% | 6.78% | - |
 Home Depot (HD) | 0.03% | 0% | 3.24% | 10/2/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0.21% | 11.72% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 5.01% | 3/30/2022 |
 Nike (NKE) | 0.03% | 0.99% | 2.95% | - |
 Sunrun (RUN) | 0.03% | 0% | 3.46% | 2/16/2022 |
 Cardano (ADA) | 0.02% | 0.13% | 14.52% | - |
 Chainlink (LINK) | 0.02% | 0% | 9.58% | 3/19/2024 |
 Lovesac (LOVE) | 0.02% | 0% | 3.46% | 2/16/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 2.43% | 2/2/2022 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 14.15% | 8/4/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 6.78% | 6/10/2024 |
 Northrop Grumman (NOC) | 0.02% | 0% | 8.62% | 12/18/2024 |
 Norbit ASA (NORBT.OL) | 0.02% | 0% | 4.57% | 9/18/2025 |
 JD.com (JD.US) | 0.02% | 0% | 2.43% | 3/10/2025 |
 Blink Charging (BLNK) | 0.02% | 0% | 2.43% | 2/2/2022 |
 Nu (NU) | 0.01% | 0% | 1.92% | 12/18/2024 |
 Wynn Resorts (WYNN) | 0.01% | 0.43% | 2.95% | - |
 SentinelOne (S.US) | 0.01% | 0% | 3.61% | 4/17/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1.47% | 6/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 5.08% | 6/10/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.55% | 1/21/2022 |
 Kid ASA (KID.OL) | 0.01% | 0% | 1.92% | 8/6/2025 |
 Twitter (TWTR) | 0.01% | 0% | 2.43% | 2/2/2022 |
 Sirius XM (SIRI) | 0.01% | 0% | 2.43% | 2/10/2025 |
 Roku (ROKU) | 0.01% | 0% | 0.74% | 1/10/2022 |
 Affirm (AFRM) | 0.01% | 0% | 1.47% | 2/16/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 2.43% | 2/2/2022 |
 Napatech A/S (NAPA.OL) | 0.01% | 0% | 2.51% | 8/6/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.81% | 1/11/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.81% | 10/13/2025 |
 Sea (SE) | 0.01% | 0% | 0.81% | 1/11/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.4% | 7/22/2024 |
 Nel (NEL.OL) | 0.01% | 0% | 0.96% | 6/11/2024 |
 Lemonade (LMND) | 0% | 0% | 1.92% | 9/3/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0.42% | 1.47% | - |
 Fastly (FSLY) | 0% | 0% | 1.92% | 9/3/2025 |
 XPeng (XPEV) | 0% | 0% | 0.74% | 1/10/2022 |
 Vanguard Health Care ETF (VHT) | 0% | 0.44% | 1.4% | - |
 Solana (SOL) | 0% | 0.09% | 2.95% | - |
 IBM (IBM) | 0% | 0% | 1.84% | 3/10/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0.23% | 1.4% | - |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0.23% | 1.47% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0.22% | 1.47% | - |
 Intuitive Machines (LUNR) | 0% | 0% | 1.55% | 5/12/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 0.29% | 1/24/2022 |
 SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.59% | 1/13/2022 |
 Tower (TSEM) | 0% | 0% | 0.29% | 1/24/2022 |
 Zoom (ZM) | 0% | 0% | 0.74% | 1/10/2022 |
 Envista (NVST) | 0% | 0% | 1.11% | 10/2/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0.29% | 0.88% | - |
 HP (HPQ) | 0% | 0% | 0.44% | 1/6/2022 |
 Autodesk (ADSK) | 0% | 0% | 0.37% | 1/5/2022 |
 Rigetti (RGTI) | 0% | 0.29% | 0.88% | - |
 Gjensidige (GJF.OL) | 0% | 0% | 0.44% | 6/11/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 1.18% | 4/25/2025 |
 Nio (NIO) | 0% | 0% | 0.37% | 1/5/2022 |
 Roblox (RBLX) | 0% | 0% | 0.37% | 1/10/2022 |
 Pinterest (PINS) | 0% | 0% | 0.37% | 1/5/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 2.87% | 7/22/2024 |
 XRP (XRP) | 0% | 0% | 0.37% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 7.04% | 7.08% |
| Amazon (AMZN) | 6.31% | 6.35% |
| Alphabet (GOOG) | 4.51% | 4.38% |
| NVIDIA (NVDA) | 2.26% | 3.57% |
| Enterprise Products (EPD) | 3.61% | 3.4% |
| AMD (AMD) | 3.61% | 3.08% |
| Trade Desk (TTD) | 2.71% | 2.82% |
| PayPal (PYPL) | 2.71% | 2.74% |
| Energy Transfer (ET) | 2.71% | 2.71% |
| Coca-Cola (KO) | 2.71% | 2.56% |
| Meta (META) | 2.71% | 2.45% |
| ServiceNow (NOW) | 1.8% | 2.3% |
| Ubiquiti (UI) | 1.35% | 2.2% |
| Palantir (PLTR) | 0.45% | 2.05% |
| Crowdstrike (CRWD) | 2.26% | 2.05% |
| Ethereum (ETH) | 0.9% | 2.04% |
| Oracle (ORCL) | 1.8% | 2% |
| Invesco QQQ (QQQ) | 2.26% | 1.95% |
| Bank of America (BAC) | 1.8% | 1.85% |
| Bitcoin (BTC) | 1.13% | 1.69% |
| Walmart (WMT) | 1.8% | 1.66% |
| Equinor (EQNR.OL) | 1.8% | 1.62% |
| Procter & Gamble (PG) | 1.8% | 1.61% |
| DNB (DNB.OL) | 1.8% | 1.59% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.35% | 1.46% |
| Rheinmetall (RHM.DE) | 1.35% | 1.37% |
| Raytheon (RTX) | 1.35% | 1.37% |
| MicroStrategy (MSTR) | 1.8% | 1.3% |
| Storebrand (STB.OL) | 1.35% | 1.29% |
| Broadcom (AVGO) | 0.9% | 1.11% |
| Apple (AAPL) | 0.9% | 0.91% |
| Rubrik Inc (RBRK) | 0.9% | 0.73% |
| Tesla (TSLA) | 0.45% | 0.69% |
| Salesforce (CRM) | 0.45% | 0.55% |
| Enphase (ENPH) | 0.45% | 0.45% |
| Crocs (CROX) | 0.45% | 0.44% |
| Zscaler (ZS) | 0.45% | 0.36% |
| Garmin (GRMN) | 0.27% | 0.27% |
| Cronos (CRO) | 0.23% | 0.14% |