Portfolio Diversification
Range
Most Diversified
10 instruments
November 5, 2024
Least Diversified
1 instruments
January 2, 2023
Average
3.7 instruments
Most Consistent Holdings
Top 5
RR.L100%
LAC69.5%
TSLA51.29%
LAR48.83%
SQM18.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 92.65% | 87.53% | 100% | - |
| Lithium Americas (LAC) | 3.14% | 6.85% | 69.5% | - |
| Tesla (TSLA) | 0.81% | 0% | 51.29% | 11/6/2024 |
 FREYR (TE) | 0.63% | 0% | 9.59% | 1/21/2025 |
| SQM (SQM) | 0.59% | 3.84% | 18.45% | - |
| Lithium Americas Argentina C (LAR) | 0.5% | 0% | 48.83% | 11/7/2024 |
 AI-Revolution | 0.46% | 0% | 6.89% | 11/8/2023 |
 Piedmont Lithium (PLL) | 0.39% | 1.78% | 18.45% | - |
 Solid Power (SLDP) | 0.26% | 0% | 9.59% | 1/21/2025 |
 Amprius (AMPX) | 0.16% | 0% | 9.1% | 1/17/2025 |
 Microvast (MVST) | 0.12% | 0% | 2.83% | 11/27/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 16.24% | 7/26/2024 |
 Nio (NIO) | 0.02% | 0% | 13.9% | 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% |