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Portfolio Diversification
Range
Most Diversified
27 instruments
January 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
GOOG99.33%
MSFT99.33%
V99.33%
AMD99.33%
TSM99.33%
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) | 17.35% | 16.82% | 99.27% | - |
 Apple (AAPL) | 11.31% | 4.2% | 99.27% | - |
| Microsoft (MSFT) | 9.6% | 6.16% | 99.33% | - |
| Alphabet (GOOG) | 8.85% | 9.78% | 99.33% | - |
 SAP (SAP.DE) | 5.18% | 1.74% | 99.27% | - |
| Visa (V) | 4.33% | 3.47% | 99.33% | - |
 Republic Services (RSG) | 4.17% | 2.12% | 99.27% | - |
 Waste Management (WM) | 3.83% | 2.27% | 99.27% | - |
| AMD (AMD) | 3.59% | 8.92% | 99.33% | - |
 Salesforce (CRM) | 3.26% | 0.8% | 98.65% | - |
| TSMC (TSM) | 3.24% | 5.4% | 99.33% | - |
 iShares Global clean energy ETF (ICLN) | 2.63% | 1.78% | 99.2% | - |
 EA (EA) | 2.42% | 0% | 66.22% | 1/17/2025 |
 ABB (ABBN.ZU) | 2.33% | 3.31% | 99.27% | - |
 First Solar (FSLR) | 1.89% | 1.64% | 99.27% | - |
 Vestas (VWS.CO) | 1.4% | 0% | 65.61% | 1/8/2025 |
 Orsted (ORSTED.CO) | 1.21% | 0% | 88.25% | 1/13/2026 |
 PayPal (PYPL) | 1.16% | 0% | 88.13% | 1/12/2026 |
 ASML (ASML) | 1.14% | 4.17% | 49.57% | - |
 Canadian Solar (CSIQ) | 0.96% | 0% | 65.61% | 1/7/2025 |
 Mastercard (MA) | 0.9% | 1.36% | 49.63% | - |
 Crowdstrike (CRWD) | 0.79% | 3.42% | 33.11% | - |
 Enphase (ENPH) | 0.74% | 0% | 65.61% | 1/7/2025 |
 Palo Alto Networks (PANW) | 0.68% | 2.69% | 33.66% | - |
 Oracle (ORCL) | 0.67% | 1.07% | 31.95% | - |
 Trane (TT) | 0.6% | 1.66% | 32.37% | - |
 Adobe (ADBE) | 0.6% | 0% | 38.49% | 1/12/2026 |
 Eaton (ETN) | 0.58% | 1.61% | 33.11% | - |
 Vertiv (VRT) | 0.38% | 3.37% | 11.14% | - |
 Prysmian (PRY.MI) | 0.28% | 2.49% | 11.08% | - |
 KLA (KLAC) | 0.27% | 2.86% | 10.28% | - |
 nVent (NVT) | 0.25% | 2.52% | 10.59% | - |
 SolarEdge (SEDG) | 0.24% | 0% | 64.93% | 1/7/2025 |
 Schneider Electric (SU.PA) | 0.23% | 2.15% | 10.16% | - |
 Emcor (EME) | 0.23% | 1.91% | 10.53% | - |
 Atlantica (AY) | 0.23% | 0% | 64.26% | 12/16/2024 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 0.61% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Allianz (ALV.DE) | 0% | 0% | 0.61% | 1/10/2022 |
 Sunnova (NOVAQ) | 0% | 0% | 0.61% | 1/10/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 2.14% | 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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