steinvi
🇳🇴 Crypto and Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 25, 2025
Lowest Cash
January 30, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
July 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatarADA
96.65%
avatarBCH
54.23%
avatarNEO
49.11%
avatarSNAP
30.46%
avatarBTC
30.11%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 30, 2022
Lowest Exposure
September 25, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
76.09%
Technology Services
5.27%
Consumer Non Durables
4.78%
Electronic Technology
2.76%
Finance
2.33%

Top Countries

Top 5

🇺🇸United States
12.26%
🇳🇴Norway
3.16%
🇫🇷France
1.17%
🇩🇰Denmark
0.95%
🇧🇲Bermuda
0.95%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
72.77%8.65%96.65%-
DeckersDeckers (DECK)
3.26%68%10.89%-
SnapchatSnapchat (SNAP)
3.11%14.28%30.46%-
ArbitrumArbitrum (ARB)
1.38%0%29.96%3/20/2025
BitcoinBitcoin (BTC)
1.02%0%30.11%6/15/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.94%0%10.25%11/21/2025
LVMHLVMH (MC.PA)
0.92%0%15.16%9/22/2025
AppleApple (AAPL)
0.69%0%20.36%6/18/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.68%0%21.07%4/28/2025
AMDAMD (AMD)
0.65%0%16.44%7/12/2024
Norbit ASANorbit ASA (NORBT.OL)
0.57%7.61%7.19%-
AmazonAmazon (AMZN)
0.57%0%10.11%10/31/2025
American ExpressAmerican Express (AXP)
0.52%0%11.67%7/24/2023
BNY MellonBNY Mellon (BK)
0.51%0%18.01%10/25/2023
AlphabetAlphabet (GOOG)
0.51%0%17.22%9/24/2025
EquinorEquinor (EQNR.OL)
0.49%0%11.46%8/10/2023
Subsea 7Subsea 7 (SUBC.OL)
0.41%0%7.54%1/3/2024
SiemensSiemens (SIE.DE)
0.41%0%7.47%11/10/2023
FrontlineFrontline (FRO)
0.37%0%10.18%8/11/2025
MicroStrategyMicroStrategy (MSTR)
0.37%0%9.4%8/11/2025
EvolutionEvolution (EVO.ST)
0.37%0%9.82%6/23/2025
MowiMowi (MOWI.OL)
0.36%0%13.67%8/20/2023
Golar LNGGolar LNG (GLNG)
0.36%0%5.84%10/31/2025
GarminGarmin (GRMN)
0.34%0%12.03%6/17/2025
Nordic American TankersNordic American Tankers (NAT)
0.33%0%6.33%8/1/2025
Host HotelsHost Hotels (HST)
0.32%0%8.47%4/3/2025
UniCreditUniCredit (UCG.MI)
0.29%0%5.69%10/19/2023
HelloFreshHelloFresh (HFG.DE)
0.28%0%3.63%4/15/2025
NetflixNetflix (NFLX)
0.27%0%5.48%8/12/2025
Stolt-Nielsen LtdStolt-Nielsen Ltd (SNI.OL)
0.23%0%4.77%4/3/2025
AvalancheAvalanche (AVAX)
0.22%0%5.69%3/12/2024
SalMarSalMar (SALM.OL)
0.2%0%5.12%9/5/2025
Bitcoin CashBitcoin Cash (BCH)
0.19%0%54.23%3/2/2024
MicrosoftMicrosoft (MSFT)
0.19%0%6.26%8/18/2025
BYDBYD (01211.HK)
0.17%0%4.41%10/17/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.17%1.22%10.75%-
Aker BPAker BP (AKRBP.OL)
0.17%0%4.98%4/14/2025
DNBDNB (DNB.OL)
0.16%0%4.7%7/21/2023
GjensidigeGjensidige (GJF.OL)
0.15%0%6.19%7/21/2023
DogecoinDogecoin (DOGE)
0.13%0%27.62%11/11/2024
WixWix (WIX)
0.12%0%3.13%10/31/2025
PayPalPayPal (PYPL)
0.12%0%2.78%8/11/2025
StorebrandStorebrand (STB.OL)
0.12%0%7.54%6/7/2023
EthereumEthereum (ETH)
0.12%0%3.84%12/12/2022
MetaMeta (META)
0.11%0%2.21%10/6/2025
McDonald'sMcDonald's (MCD)
0.11%0%3.42%4/21/2023
NVIDIANVIDIA (NVDA)
0.11%0%2.42%8/15/2025
SpotifySpotify (SPOT)
0.11%0%2.56%8/29/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.1%0%2.14%12/27/2022
ShopifyShopify (SHOP)
0.1%0%4.91%1/25/2023
Kongsberg Automotive ASAKongsberg Automotive ASA (KOA.OL)
0.1%0%2.06%3/4/2025
IntelIntel (INTC)
0.1%0%4.41%11/9/2023
NEONEO (NEO)
0.09%0%49.11%12/21/2023
DiorDior (CDI.PA)
0.09%0%5.69%7/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.09%0%3.63%12/12/2023
Union PacificUnion Pacific (UNP)
0.09%0%3.56%3/31/2023
HermesHermes (RMS.PA)
0.09%0%6.05%7/8/2025
AlibabaAlibaba (BABA)
0.08%0%1.21%7/11/2024
IBMIBM (IBM)
0.08%0%3.49%11/9/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.07%0%2.14%12/14/2023
CostcoCostco (COST)
0.07%0%2.56%8/4/2025
SolanaSolana (SOL)
0.07%0%5.77%12/11/2023
YaraYara (YAR.OL)
0.06%0%1.78%6/19/2024
Southern CopperSouthern Copper (SCCO)
0.06%0%3.35%7/10/2024
AirbusAirbus (AIR.PA)
0.06%0%1.49%1/30/2023
Rio TintoRio Tinto (RIO)
0.05%0%3.35%7/10/2024
ZIMZIM (ZIM)
0.05%0%2.63%7/1/2024
NikeNike (NKE)
0.05%0%0.71%10/7/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%1.92%8/11/2025
Var Energi ASAVar Energi ASA (VAR.OL)
0.05%0%1.28%3/4/2025
TeslaTesla (TSLA)
0.05%0%2.06%7/11/2025
Kitron ASAKitron ASA (KIT.OL)
0.05%0%1.35%3/4/2025
TotalEnergiesTotalEnergies (TTE)
0.04%0%0.78%4/11/2023
ASMLASML (ASML)
0.04%0%1.35%6/18/2024
BHPBHP (BHP)
0.04%0%3.35%7/10/2024
2020 Bulkers Ltd2020 Bulkers Ltd (2020.OL)
0.04%0%1.07%7/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.78%12/16/2022
FinVolutionFinVolution (FINV)
0.03%0%1.14%8/1/2025
PalantirPalantir (PLTR)
0.03%0%0.57%8/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.21%6/16/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%1.42%5/2/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%1%6/3/2024
UberUber (UBER)
0.03%0%1.28%9/22/2025
TSMCTSMC (TSM)
0.03%0%0.57%8/1/2025
AnkrAnkr (ANKR)
0.02%0%1.49%5/16/2022
RheinmetallRheinmetall (RHM.DE)
0.02%0%1.35%4/14/2025
DiamondbackDiamondback (FANG)
0.02%0%1%8/15/2023
Endur ASAEndur ASA (ENDUR.OL)
0.02%0%1%8/5/2025
CapriCapri (CPRI)
0.02%0%0.57%2/16/2023
Dof Group ASADof Group ASA (DOFG.OL)
0.02%0%1.28%5/2/2025
OrstedOrsted (ORSTED.CO)
0.02%0%1.14%1/3/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%1.71%1/12/2024
AlibabaAlibaba (9988.HK)
0.02%0%1.49%1/5/2023
IIPRIIPR (IIPR)
0.02%0%0.5%8/8/2023
BlackRockBlackRock (BLK)
0.02%0%0.5%7/31/2023
MPCMPC (MPCC.OL)
0.01%0%0.85%6/12/2024
DNODNO (DNO.OL)
0.01%0%1.71%1/9/2023
FordFord (F)
0.01%0%0.71%8/3/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.85%2/19/2022
PolkadotPolkadot (DOT)
0.01%0%1.14%2/20/2022
Hunter Group ASAHunter Group ASA (HUNT.OL)
0.01%0%0.71%2/13/2025
dYdXdYdX (DYDX)
0.01%0%1.28%2/21/2022
Immutable XImmutable X (IMX)
0.01%0%0.5%1/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.64%11/1/2022
JPMorganJPMorgan (JPM)
0.01%0%0.64%9/13/2022
ExxonMobilExxonMobil (XOM)
0.01%0%0.28%7/28/2023
Marathon DigitalMarathon Digital (MARA)
0.01%0%0.78%3/22/2024
CosmosCosmos (ATOM)
0.01%0%1.07%2/18/2022
CryptoEqualCryptoEqual
0.01%0%0.14%1/13/2022
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0%0.21%7/24/2023
KeringKering (KER.PA)
0.01%0%0.21%4/15/2025
StarbucksStarbucks (SBUX)
0.01%0%0.36%5/13/2024
NorwegianNorwegian (NAS.OL)
0.01%0%0.28%2/10/2025
FerrariFerrari (RACE)
0.01%0%0.21%7/31/2023
Coca-ColaCoca-Cola (KO)
0.01%0%0.36%9/21/2022
ChainlinkChainlink (LINK)
0.01%0%0.5%1/12/2024
NikolaNikola (NKLAQ)
0%0%0.43%5/30/2024
Eli LillyEli Lilly (LLY)
0%0%0.14%2/2/2024
Signature BankSignature Bank (SBNY)
0%0%0.14%2/10/2023
USD/NOKUSD/NOK (USDNOK)
0%0%0.28%4/12/2023
BW LPGBW LPG (BWLPG.OL)
0%0%0.28%6/24/2025
BiconomyBiconomy (BICO)
0%0%0.36%3/12/2024
AutoStore Holdings LtdAutoStore Holdings Ltd (AUTO.OL)
0%0%0.21%2/6/2025
United AirlinesUnited Airlines (UAL)
0%0%0.21%7/27/2023
Nykode Therapeutics ASANykode Therapeutics ASA (NYKD.OL)
0%0%0.21%7/7/2025
Hexagon Composites ASAHexagon Composites ASA (HEX.OL)
0%0%0.07%12/20/2024
CoinbaseCoinbase (COIN)
0%0%0.07%8/30/2023
BancorBancor (BNT)
0%0%0.64%2/11/2022
BrookfieldBrookfield (BN.US)
0%0%0.14%12/14/2022
Build and BuildBuild and Build (BNB)
0%0%0.28%2/7/2022
Europris ASAEuropris ASA (EPR.OL)
0%0%0.07%12/11/2024
EnelEnel (ENEL.MI)
0%0%0.14%7/26/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.07%11/1/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.14%1/24/2025
MicrochipMicrochip (MCHP)
0%0%0.07%2/3/2022
Pure StoragePure Storage (PSTG)
0%0%0.14%2/3/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.14%12/13/2022
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.07%12/17/2022
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0%0%0.07%12/17/2022
PepsiCoPepsiCo (PEP)
0%0%0.07%7/9/2025
Bank of AmericaBank of America (BAC)
0%0%0.07%10/19/2023
Sopra SteriaSopra Steria (SOP.PA)
0%0%0.07%6/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CardanoCardano (ADA)
92.56%93.89%
ArbitrumArbitrum (ARB)
7.38%6%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments