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Portfolio Diversification
Range
Most Diversified
27 instruments
January 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
V99.87%
FSLR99.87%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 17.54% | 17.46% | 99.87% | - |
| Apple (AAPL) | 12.02% | 4.11% | 99.87% | - |
| Microsoft (MSFT) | 9.91% | 8.02% | 99.87% | - |
| Alphabet (GOOG) | 8.77% | 10.82% | 99.87% | - |
 SAP (SAP.DE) | 5.48% | 2.83% | 99.87% | - |
| Visa (V) | 4.45% | 3.85% | 99.87% | - |
 Republic Services (RSG) | 4.36% | 2.85% | 99.87% | - |
 Waste Management (WM) | 3.99% | 2.93% | 99.87% | - |
 Salesforce (CRM) | 3.48% | 1.22% | 99.2% | - |
 AMD (AMD) | 3.37% | 3.84% | 99.87% | - |
 TSMC (TSM) | 3.09% | 5.35% | 99.87% | - |
 iShares Global clean energy ETF (ICLN) | 2.7% | 2.07% | 99.8% | - |
 EA (EA) | 2.64% | 0% | 72.33% | 1/17/2025 |
 ABB (ABBN.ZU) | 2.26% | 3.38% | 99.87% | - |
| First Solar (FSLR) | 1.91% | 1.84% | 99.87% | - |
 Vestas (VWS.CO) | 1.53% | 0% | 71.66% | 1/8/2025 |
 Orsted (ORSTED.CO) | 1.33% | 0% | 96.39% | 1/13/2026 |
 PayPal (PYPL) | 1.27% | 0% | 96.26% | 1/12/2026 |
 Canadian Solar (CSIQ) | 1.05% | 0% | 71.66% | 1/7/2025 |
 ASML (ASML) | 0.92% | 3.7% | 45.59% | - |
 Mastercard (MA) | 0.86% | 1.64% | 45.59% | - |
 Enphase (ENPH) | 0.81% | 0% | 71.66% | 1/7/2025 |
 Adobe (ADBE) | 0.65% | 0% | 42.05% | 1/12/2026 |
 Crowdstrike (CRWD) | 0.65% | 2.4% | 28.01% | - |
 Oracle (ORCL) | 0.61% | 1.61% | 27.14% | - |
 Palo Alto Networks (PANW) | 0.57% | 1.64% | 28.21% | - |
 Trane (TT) | 0.52% | 1.84% | 27.34% | - |
 Eaton (ETN) | 0.49% | 1.7% | 27.54% | - |
 SolarEdge (SEDG) | 0.26% | 0% | 70.92% | 1/7/2025 |
 Atlantica (AY) | 0.25% | 0% | 70.19% | 12/16/2024 |
 Vertiv (VRT) | 0.1% | 3.34% | 3.54% | - |
 KLA (KLAC) | 0.08% | 2.21% | 3.48% | - |
 Prysmian (PRY.MI) | 0.08% | 2.37% | 3.48% | - |
 Schneider Electric (SU.PA) | 0.08% | 2.45% | 3.34% | - |
 Emcor (EME) | 0.08% | 2.2% | 3.48% | - |
 nVent (NVT) | 0.08% | 2.08% | 3.54% | - |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 0.67% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.67% | 1/10/2022 |
 Allianz (ALV.DE) | 0% | 0% | 0.67% | 1/10/2022 |
 Sunnova (NOVAQ) | 0% | 0% | 0.67% | 1/10/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 2.34% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.15% | 23.87% |
| Alphabet (GOOG) | 8.16% | 10.75% |
| Microsoft (MSFT) | 10.84% | 8.96% |
| Apple (AAPL) | 9.74% | 8.96% |
| SAP (SAP.DE) | 5.58% | 5.09% |
| AMD (AMD) | 4.41% | 4.06% |
| Visa (V) | 4.61% | 4.04% |
| TSMC (TSM) | 2.5% | 3.6% |
| Republic Services (RSG) | 3.96% | 3.33% |
| Waste Management (WM) | 4.21% | 3.09% |
| Salesforce (CRM) | 4.44% | 2.82% |
| ABB (ABBN.ZU) | 2.76% | 2.63% |
| First Solar (FSLR) | 2% | 2.28% |
| Crowdstrike (CRWD) | 2.88% | 2.16% |
| ASML (ASML) | 2.93% | 2.05% |
| Oracle (ORCL) | 2.85% | 1.99% |
| Palo Alto Networks (PANW) | 2.88% | 1.77% |
| Mastercard (MA) | 2.41% | 1.74% |
| Trane (TT) | 2.85% | 1.64% |
| Eaton (ETN) | 2.85% | 1.51% |
| iShares Global clean energy ETF (ICLN) | 2.61% | 1.26% |
| Adobe (ADBE) | 2.41% | 1.04% |
| PayPal (PYPL) | 2.43% | 0.47% |
| Orsted (ORSTED.CO) | 1.63% | 0.12% |
Cash & Instruments Over Time
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