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Portfolio Diversification
Range
Most Diversified
6 instruments
August 2, 2023
Least Diversified
0 instruments
October 15, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
META35.14%
ETH34.13%
CSIQ33.63%
JKS33.63%
TAN28.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| JinkoSolar (JKS) | 19.65% | 0% | 33.63% | 10/14/2025 |
| Canadian Solar (CSIQ) | 9.48% | 0% | 33.63% | 10/14/2025 |
 Perrigo (PRGO) | 9.29% | 0% | 24.72% | 7/23/2024 |
 Crowdstrike (CRWD) | 8.65% | 0% | 11.11% | 11/12/2024 |
| Ethereum (ETH) | 5.81% | 0% | 34.13% | 7/23/2024 |
 NVIDIA (NVDA) | 3.7% | 100% | 3.7% | - |
 Veren (VRN) | 3.62% | 0% | 10.41% | 11/17/2023 |
 Supermicro (SMCI) | 3.41% | 0% | 9.71% | 5/29/2024 |
| Meta (META) | 3.4% | 0% | 35.14% | 7/23/2024 |
| Invesco Solar ETF (TAN) | 3.38% | 0% | 28.73% | 10/14/2025 |
 Global X Uranium ETF (URA) | 2.8% | 0% | 22.72% | 3/20/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 2.16% | 0% | 19.92% | 2/20/2024 |
 LVMH (MC.PA) | 2.03% | 0% | 13.21% | 11/26/2024 |
 Freeport-McMoRan (FCX) | 1.55% | 0% | 5.51% | 7/23/2024 |
 Apple (AAPL) | 1.42% | 0% | 4.7% | 2/20/2024 |
 Tesla (TSLA) | 0.21% | 0% | 1% | 8/11/2023 |
 Nikola (NKLAQ) | 0.13% | 0% | 1% | 8/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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