Portfolio Diversification
Range
Most Diversified
25 instruments
April 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
MSFT99.91%
V99.91%
FSLR99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 16.12% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 13.49% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 10.07% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 8.84% | 0% | 99.91% | 2/1/2025 |
 SAP (SAP.DE) | 5.25% | 0% | 99.91% | 2/1/2025 |
 Republic Services (RSG) | 4.51% | 0% | 99.91% | 2/1/2025 |
| Visa (V) | 4.46% | 0% | 99.91% | 2/1/2025 |
 Waste Management (WM) | 4.18% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 3.68% | 0% | 99% | 2/1/2025 |
 EA (EA) | 3.6% | 0% | 98.54% | 1/17/2025 |
 AMD (AMD) | 3.37% | 0% | 99.91% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 3.2% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 3% | 0% | 99.91% | 2/1/2025 |
 ABB (ABBN.ZU) | 2.13% | 0% | 99.91% | 2/1/2025 |
 Vestas (VWS.CO) | 2.09% | 0% | 97.63% | 1/8/2025 |
| First Solar (FSLR) | 1.92% | 0% | 99.91% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.71% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.53% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.43% | 0% | 97.63% | 1/7/2025 |
 Enphase (ENPH) | 1.1% | 0% | 97.63% | 1/7/2025 |
 ASML (ASML) | 0.5% | 0% | 25.96% | 2/1/2025 |
 Adobe (ADBE) | 0.5% | 0% | 25.96% | 2/1/2025 |
 Mastercard (MA) | 0.49% | 0% | 25.96% | 2/1/2025 |
 SolarEdge (SEDG) | 0.35% | 0% | 96.63% | 1/7/2025 |
 Atlantica (AY) | 0.34% | 0% | 95.63% | 12/16/2024 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 2.28% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.28% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 0.91% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 0.91% | 1/10/2022 |
 Oracle (ORCL) | 0.03% | 0% | 1.37% | 2/1/2025 |
 Eaton (ETN) | 0.03% | 0% | 1.37% | 2/1/2025 |
 Trane (TT) | 0.03% | 0% | 1.37% | 2/1/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Sunnova (NOVA) | 0% | 0% | 0.91% | 1/10/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 3.19% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.46% | 23.07% |
| Apple (AAPL) | 10.2% | 10.33% |
| Microsoft (MSFT) | 11.18% | 9.65% |
| Alphabet (GOOG) | 8.42% | 8.04% |
| SAP (SAP.DE) | 5.75% | 6.79% |
| Visa (V) | 4.75% | 4.49% |
| Salesforce (CRM) | 4.58% | 4.4% |
| Republic Services (RSG) | 4.72% | 4.36% |
| Waste Management (WM) | 4.34% | 3.5% |
| TSMC (TSM) | 2.58% | 2.89% |
| AMD (AMD) | 4.55% | 2.83% |
| EA (EA) | 3.45% | 2.68% |
| ABB (ABBN.ZU) | 2.85% | 2.55% |
| Mastercard (MA) | 2.48% | 1.98% |
| First Solar (FSLR) | 1.83% | 1.76% |
| ASML (ASML) | 3.02% | 1.64% |
| Adobe (ADBE) | 2.48% | 1.63% |
| iShares Global clean energy ETF (ICLN) | 2.69% | 1.08% |
| PayPal (PYPL) | 2.51% | 0.86% |
| Vestas (VWS.CO) | 1.68% | 0.66% |
| Orsted (ORSTED.CO) | 1.68% | 0.55% |
| Canadian Solar (CSIQ) | 1.29% | 0.32% |
| Enphase (ENPH) | 0.71% | 0.23% |
| SolarEdge (SEDG) | 0.34% | 0.01% |