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steinvi
🇳🇴 Crypto Investor.
1 copier.

Cash Allocation

Range

Highest Cash
July 13, 2024
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
7.7 instruments

Most Consistent Holdings

Top 5

avatarADA
99.91%
avatarBCH
69.46%
avatarNEO
62.9%
avatarDOGE
35.37%
avatarARB
34.18%

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
July 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
85.27%
Electronic Technology
3.12%
Finance
2.75%
Technology Services
1.86%
Transportation
1.11%

Top Countries

Top 5

🇺🇸United States
6%
🇳🇴Norway
2.99%
🇩🇪Germany
0.91%
🇬🇧United Kingdom
0.62%
🇧🇲Bermuda
0.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
81.42%0%99.91%2/1/2025
ArbitrumArbitrum (ARB)
1.62%0%34.18%2/1/2025
BitcoinBitcoin (BTC)
1.04%0%28.99%2/16/2024
AppleApple (AAPL)
0.88%0%26.07%6/18/2024
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.84%0%25.07%1/27/2025
AMDAMD (AMD)
0.83%0%21.06%7/12/2024
American ExpressAmerican Express (AXP)
0.67%0%14.95%7/24/2023
BNY MellonBNY Mellon (BK)
0.66%0%23.06%10/25/2023
EquinorEquinor (EQNR.OL)
0.63%0%14.68%8/10/2023
Subsea 7Subsea 7 (SUBC.OL)
0.53%0%9.66%1/3/2024
SiemensSiemens (SIE.DE)
0.52%0%9.57%11/10/2023
MowiMowi (MOWI.OL)
0.46%0%17.5%8/20/2023
Nordic American TankersNordic American Tankers (NAT)
0.41%0%7.84%7/12/2024
UniCreditUniCredit (UCG.MI)
0.37%0%7.29%10/19/2023
HelloFreshHelloFresh (HFG.DE)
0.36%0%4.56%7/10/2024
Host HotelsHost Hotels (HST)
0.36%0%9.3%11/10/2023
SnapchatSnapchat (SNAP)
0.35%0%12.03%2/1/2025
AlphabetAlphabet (GOOG)
0.35%0%13.49%7/5/2024
FrontlineFrontline (FRO)
0.31%0%9.75%2/1/2025
NetflixNetflix (NFLX)
0.3%0%6.56%4/10/2023
AvalancheAvalanche (AVAX)
0.28%0%7.29%3/12/2024
GarminGarmin (GRMN)
0.26%0%9.66%5/3/2023
Bitcoin CashBitcoin Cash (BCH)
0.24%0%69.46%3/2/2024
LVMHLVMH (MC.PA)
0.22%0%5.01%1/26/2024
DNBDNB (DNB.OL)
0.21%0%6.02%7/21/2023
Aker BPAker BP (AKRBP.OL)
0.2%0%5.74%1/5/2024
GjensidigeGjensidige (GJF.OL)
0.2%0%7.93%7/21/2023
MicroStrategyMicroStrategy (MSTR)
0.19%0%5.2%11/13/2024
MicrosoftMicrosoft (MSFT)
0.18%0%7.47%1/27/2025
Golar LNGGolar LNG (GLNG)
0.17%0%3.65%6/10/2024
DogecoinDogecoin (DOGE)
0.16%0%35.37%11/11/2024
StorebrandStorebrand (STB.OL)
0.15%0%9.66%6/7/2023
EthereumEthereum (ETH)
0.15%0%4.92%12/12/2022
PayPalPayPal (PYPL)
0.14%0%3.1%1/31/2024
McDonald'sMcDonald's (MCD)
0.14%0%4.38%4/21/2023
SpotifySpotify (SPOT)
0.13%0%3.28%8/29/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%2.73%12/27/2022
ShopifyShopify (SHOP)
0.13%0%6.29%1/25/2023
IntelIntel (INTC)
0.12%0%5.65%11/9/2023
SalMarSalMar (SALM.OL)
0.12%0%4.19%6/18/2024
NEONEO (NEO)
0.12%0%62.9%12/21/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.11%0%4.65%12/12/2023
Union PacificUnion Pacific (UNP)
0.11%0%4.56%3/31/2023
DeckersDeckers (DECK)
0.11%0%3.1%8/22/2023
AlibabaAlibaba (BABA)
0.1%0%1.55%7/11/2024
IBMIBM (IBM)
0.1%0%4.47%11/9/2023
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.09%0%2.73%12/14/2023
SolanaSolana (SOL)
0.08%0%7.38%12/11/2023
YaraYara (YAR.OL)
0.08%0%2.28%6/19/2024
Southern CopperSouthern Copper (SCCO)
0.08%0%4.28%7/10/2024
AirbusAirbus (AIR.PA)
0.07%0%1.91%1/30/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.07%0%2.64%2/2/2023
Rio TintoRio Tinto (RIO)
0.07%0%4.28%7/10/2024
ZIMZIM (ZIM)
0.07%0%3.37%7/1/2024
CostcoCostco (COST)
0.06%0%3.01%2/23/2023
WixWix (WIX)
0.05%0%2.73%6/24/2022
TotalEnergiesTotalEnergies (TTE)
0.05%0%1%4/11/2023
ASMLASML (ASML)
0.05%0%1.73%6/18/2024
BHPBHP (BHP)
0.05%0%4.28%7/10/2024
Var Energi ASAVar Energi ASA (VAR.OL)
0.05%0%1.19%1/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%1%12/16/2022
AmazonAmazon (AMZN)
0.05%0%1.46%2/9/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%1.28%6/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%1.46%6/2/2023
MetaMeta (META)
0.03%0%1.91%3/14/2024
AnkrAnkr (ANKR)
0.03%0%1.91%5/16/2022
DiamondbackDiamondback (FANG)
0.03%0%1.28%8/15/2023
TSMCTSMC (TSM)
0.03%0%0.55%5/16/2024
CapriCapri (CPRI)
0.03%0%0.73%2/16/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%0.91%7/27/2023
OrstedOrsted (ORSTED.CO)
0.02%0%1.46%1/3/2024
Stolt-Nielsen LtdStolt-Nielsen Ltd (SNI.OL)
0.02%0%0.64%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%2.19%1/12/2024
BYDBYD (01211.HK)
0.02%0%1%8/8/2023
NVIDIANVIDIA (NVDA)
0.02%0%1%1/29/2025
AlibabaAlibaba (9988.HK)
0.02%0%1.91%1/5/2023
IIPRIIPR (IIPR)
0.02%0%0.64%8/8/2023
BlackRockBlackRock (BLK)
0.02%0%0.64%7/31/2023
EvolutionEvolution (EVO.ST)
0.02%0%0.46%2/1/2025
RheinmetallRheinmetall (RHM.DE)
0.02%0%1.09%10/17/2023
MPCMPC (MPCC.OL)
0.02%0%1.09%6/12/2024
DNODNO (DNO.OL)
0.02%0%2.19%1/9/2023
FordFord (F)
0.02%0%0.91%8/3/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%1.09%2/19/2022
PolkadotPolkadot (DOT)
0.02%0%1.46%2/20/2022
TeslaTesla (TSLA)
0.02%0%0.91%1/12/2023
dYdXdYdX (DYDX)
0.02%0%1.64%2/21/2022
Immutable XImmutable X (IMX)
0.02%0%0.64%1/12/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.82%11/1/2022
JPMorganJPMorgan (JPM)
0.01%0%0.82%9/13/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.27%12/30/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.36%7/28/2023
Marathon DigitalMarathon Digital (MARA)
0.01%0%1%3/22/2024
CosmosCosmos (ATOM)
0.01%0%1.37%2/18/2022
CryptoEqualCryptoEqual
0.01%0%0.18%1/13/2022
Norsk HydroNorsk Hydro (NHY.OL)
0.01%0%0.27%7/24/2023
StarbucksStarbucks (SBUX)
0.01%0%0.46%5/13/2024
NikeNike (NKE)
0.01%0%0.27%5/23/2024
FerrariFerrari (RACE)
0.01%0%0.27%7/31/2023
KeringKering (KER.PA)
0.01%0%0.18%1/29/2025
Coca-ColaCoca-Cola (KO)
0.01%0%0.46%9/21/2022
ChainlinkChainlink (LINK)
0.01%0%0.64%1/12/2024
NikolaNikola (NKLA)
0.01%0%0.55%5/30/2024
Eli LillyEli Lilly (LLY)
0.01%0%0.18%2/2/2024
Signature BankSignature Bank (SBNY)
0.01%0%0.18%2/10/2023
USD/NOKUSD/NOK (USDNOK)
0.01%0%0.36%4/12/2023
BiconomyBiconomy (BICO)
0.01%0%0.46%3/12/2024
United AirlinesUnited Airlines (UAL)
0.01%0%0.27%7/27/2023
Hexagon Composites ASAHexagon Composites ASA (HEX.OL)
0%0%0.09%12/20/2024
CoinbaseCoinbase (COIN)
0%0%0.09%8/30/2023
BancorBancor (BNT)
0%0%0.82%2/11/2022
BrookfieldBrookfield (BN.US)
0%0%0.18%12/14/2022
Build and BuildBuild and Build (BNB)
0%0%0.36%2/7/2022
BW LPGBW LPG (BWLPG.OL)
0%0%0.27%3/7/2024
Europris ASAEuropris ASA (EPR.OL)
0%0%0.09%12/11/2024
EnelEnel (ENEL.MI)
0%0%0.18%7/26/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.09%11/1/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.18%1/24/2025
MicrochipMicrochip (MCHP)
0%0%0.09%2/3/2022
Pure StoragePure Storage (PSTG)
0%0%0.18%2/3/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.18%12/13/2022
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0%0%0.09%12/17/2022
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0%0%0.09%12/17/2022
Bank of AmericaBank of America (BAC)
0%0%0.09%10/19/2023
Sopra SteriaSopra Steria (SOP.PA)
0%0%0.09%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 Exposure Over Time

      Cash Exposure % Over Time