Portfolio Diversification
Range
Most Diversified
12 instruments
October 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
PLUG66.17%
FSLR65.79%
BA59.3%
TSLA48.68%
ZRX48.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 11.01% | 0% | 41.73% | 5/10/2025 |
| Tesla (TSLA) | 10.2% | 0% | 48.68% | 1/2/2025 |
| Boeing (BA) | 9.17% | 9.68% | 59.3% | - |
| First Solar (FSLR) | 8.51% | 0% | 65.79% | 11/3/2025 |
 NVIDIA (NVDA) | 5.36% | 11.87% | 43.89% | - |
 Alstom (ALO.PA) | 4.11% | 0% | 35.53% | 9/8/2025 |
 Coca-Cola (KO) | 3.41% | 0% | 22.09% | 11/17/2025 |
 Amazon (AMZN) | 3.3% | 0% | 30.08% | 11/26/2025 |
 Archer Aviation (ACHR) | 3.04% | 6.93% | 37.97% | - |
 Opendoor (OPEN) | 2.26% | 0% | 31.39% | 2/5/2025 |
 Meta (META) | 1.69% | 0% | 14% | 12/4/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 1.39% | 0% | 7.8% | 6/8/2023 |
| 0x (ZRX) | 1.27% | 1.15% | 48.31% | - |
| Plug Power (PLUG) | 1.07% | 0.86% | 66.17% | - |
 Nestle (NESN.ZU) | 1% | 0% | 14.19% | 3/4/2025 |
 Splunk Inc (SPLK) | 0.82% | 0% | 6.77% | 8/14/2023 |
 Waste Management (WM) | 0.76% | 10.09% | 7.99% | - |
 Orange (ORA.PA) | 0.73% | 0% | 8.74% | 10/17/2025 |
 Deutsche Bank (DBK.DE) | 0.71% | 0% | 4.89% | 5/26/2023 |
 Alphabet (GOOG) | 0.61% | 0% | 6.3% | 7/15/2025 |
 Rheinmetall (RHM.DE) | 0.51% | 9.29% | 4.7% | - |
 UBS (UBSG.ZU) | 0.51% | 0% | 3.67% | 6/26/2025 |
 American Water (AWK) | 0.36% | 0% | 1.32% | 3/15/2023 |
 Moderna (MRNA) | 0.26% | 0% | 2.63% | 7/17/2023 |
 Uber (UBER) | 0.25% | 0% | 3.48% | 2/7/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.21% | 0% | 2.44% | 7/18/2023 |
 Lufthansa (LHA.DE) | 0.18% | 0% | 4.42% | 7/8/2024 |
 JPMorgan (JPM) | 0.13% | 0% | 1.5% | 4/17/2023 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 3.95% | 10/23/2025 |
 MGM (MGM) | 0.11% | 0% | 2.16% | 10/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 1.6% | 7/8/2024 |
 Morgan Stanley (MS) | 0.08% | 0% | 1.13% | 3/28/2023 |
 Vinci (DG.PA) | 0.08% | 0% | 0.94% | 4/14/2025 |
 Apple (AAPL) | 0.07% | 0% | 1.79% | 9/29/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 0.75% | 7/28/2023 |
 Swiss Life (SLHN.ZU) | 0.06% | 0% | 0.94% | 11/24/2023 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 0.47% | 3/25/2024 |
 Nio (NIO) | 0.04% | 0% | 0.75% | 9/12/2023 |
 Bank of America (BAC) | 0.03% | 0% | 0.47% | 3/21/2023 |
 Intel (INTC) | 0.03% | 0% | 0.47% | 9/3/2024 |
 UniCredit (UCG.MI) | 0.02% | 0% | 0.38% | 1/2/2024 |
 Citi (C) | 0.02% | 0% | 0.38% | 3/20/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 0.47% | 8/14/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.02% | 0% | 0.19% | 4/20/2023 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.19% | 1/8/2025 |
 CVS Health (CVS) | 0.01% | 0% | 0.19% | 9/19/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.09% | 7/26/2023 |
 American Express (AXP) | 0% | 0% | 0.09% | 9/12/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 8/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| First Solar (FSLR) | 14.47% | 11.25% |
| Boeing (BA) | 12.19% | 10.93% |
| Orange (ORA.PA) | 9.67% | 10.67% |
| Coca-Cola (KO) | 7.26% | 7.9% |
| Uber (UBER) | 7.01% | 7.65% |
| Nestle (NESN.ZU) | 7.44% | 7.46% |
| Tesla (TSLA) | 4.83% | 5.42% |
| NVIDIA (NVDA) | 3.86% | 4.38% |
| Plug Power (PLUG) | 2.32% | 1.09% |