Portfolio Diversification
Range
Most Diversified
10 instruments
November 5, 2024
Least Diversified
0 instruments
September 25, 2025
Average
3.3 instruments
Most Consistent Holdings
Top 5
RR.L80.65%
LAC63.74%
TSLA38.97%
LAR37.1%
SQM30.28%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 74.49% | 0% | 80.65% | 5/23/2025 |
| Lithium Americas (LAC) | 6.16% | 0% | 63.74% | 7/29/2025 |
| SQM (SQM) | 5.7% | 0% | 30.28% | 9/24/2025 |
 Piedmont Lithium (PLL) | 2.62% | 0% | 28.5% | 9/5/2025 |
| Tesla (TSLA) | 0.61% | 0% | 38.97% | 11/6/2024 |
 FREYR (TE) | 0.48% | 0% | 7.29% | 1/21/2025 |
| Lithium Americas Argentina C (LAR) | 0.38% | 0% | 37.1% | 11/7/2024 |
 AI-Revolution | 0.35% | 0% | 5.23% | 11/8/2023 |
 Solid Power (SLDP) | 0.2% | 0% | 7.29% | 1/21/2025 |
 Amprius (AMPX) | 0.12% | 0% | 6.92% | 1/17/2025 |
 Microvast (MVST) | 0.09% | 0% | 2.15% | 11/27/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 12.34% | 7/26/2024 |
 Nio (NIO) | 0.02% | 0% | 10.56% | 7/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 35.14% | 78.2% |
| FREYR (TE) | 12.56% | 7.78% |
| Lithium Americas (LAC) | 26.44% | 4.46% |
| Solid Power (SLDP) | 7.6% | 3.81% |
| Amprius (AMPX) | 3.04% | 2.13% |
| SQM (SQM) | 7.61% | 2.12% |
| Piedmont Lithium (PLL) | 7.6% | 1.5% |