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Portfolio Diversification
Range
Most Diversified
69 instruments
March 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.7 instruments
Most Consistent Holdings
Top 5
KO99.64%
GEVO99.64%
BLDP93.76%
SEDG93.4%
PYPL81.37%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 10.84% | 0% | 79.02% | 9/25/2025 |
| Coca-Cola (KO) | 9.52% | 9.1% | 99.64% | - |
 NVIDIA (NVDA) | 8.72% | 0% | 47.92% | 11/5/2025 |
 Amazon (AMZN) | 6.45% | 0% | 42.13% | 4/19/2024 |
 Tesla (TSLA) | 6.15% | 16.26% | 75.86% | - |
 Microsoft (MSFT) | 4.04% | 17.76% | 41.5% | - |
 Playa Hotels (PLYA) | 3.38% | 0% | 71.43% | 6/24/2025 |
| Gevo (GEVO) | 2.99% | 2.96% | 99.64% | - |
| SolarEdge (SEDG) | 2.7% | 7.36% | 93.4% | - |
 iShares MSCI Germany ETF (EWG) | 2.68% | 4.18% | 76.94% | - |
| PayPal (PYPL) | 2.55% | 2.16% | 81.37% | - |
 BYD (01211.HK) | 2.26% | 0% | 71.07% | 5/26/2025 |
 Apple (AAPL) | 2.22% | 0% | 24.59% | 10/10/2025 |
 E.ON (EOAN.DE) | 1.97% | 0% | 60.04% | 9/1/2025 |
 SMA (S92.DE) | 1.53% | 1.65% | 78.3% | - |
| Ballard Power (BLDP) | 1.52% | 1.32% | 93.76% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.18% | 4.88% | 25.14% | - |
 Sony (SONY) | 1.16% | 0% | 22.51% | 10/30/2025 |
 Logitech (LOGI) | 1% | 0% | 31.37% | 2/14/2025 |
 Broadcom (AVGO) | 0.94% | 0% | 11.84% | 6/3/2025 |
 MercadoLibre (MELI) | 0.83% | 4.26% | 18.26% | - |
 PUMA (PUM.DE) | 0.77% | 3.76% | 21.43% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.75% | 0% | 13.56% | 7/24/2024 |
 Worldline (WLN.PA) | 0.7% | 2.11% | 31.37% | - |
 Nike (NKE) | 0.65% | 0% | 5.33% | 6/13/2025 |
 iShares Global clean energy ETF (ICLN) | 0.63% | 0% | 13.2% | 5/30/2023 |
 Stellantis (STLAM.MI) | 0.6% | 0% | 20.07% | 8/14/2023 |
 Air France-KLM (AF.PA) | 0.58% | 3.6% | 14.83% | - |
 Trade Desk (TTD) | 0.55% | 2.71% | 15.19% | - |
 Shopify (SHOP) | 0.54% | 0% | 17.63% | 7/18/2023 |
 Glencore (GLEN.L) | 0.5% | 0% | 13.92% | 11/21/2025 |
 Blend (BLND.US) | 0.35% | 0% | 12.39% | 12/6/2023 |
 GEA (G1A.DE) | 0.35% | 0% | 5.15% | 8/13/2025 |
 Wolfspeed (WOLF.old) | 0.33% | 0% | 13.38% | 9/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.32% | 0% | 4.25% | 4/26/2023 |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 1.9% | 4/11/2025 |
 Adyen (ADYEN.NV) | 0.31% | 0% | 13.2% | 5/30/2023 |
 Melrose (MRO.L) | 0.3% | 1.67% | 20.16% | - |
 TRON (TRX) | 0.3% | 0% | 13.2% | 5/30/2023 |
 Nickel Industries (NIC.ASX) | 0.25% | 0% | 7.78% | 5/23/2024 |
 First Solar (FSLR) | 0.24% | 0% | 7.78% | 5/30/2023 |
 BioNano (BNGO) | 0.24% | 0% | 13.2% | 5/30/2023 |
 Sunworks (SUNWQ) | 0.23% | 0% | 37.43% | 9/30/2024 |
 iShares Semiconductor ETF (SOXX) | 0.23% | 0% | 13.2% | 5/30/2023 |
 Orsted (ORSTED.CO) | 0.23% | 0% | 13.2% | 5/30/2023 |
 Skale Network (SKL) | 0.22% | 0% | 9.31% | 4/12/2024 |
 Enel (ENEL.MI) | 0.2% | 3.04% | 6.87% | - |
 Disney (DIS) | 0.2% | 0% | 13.2% | 5/30/2023 |
 Roku (ROKU) | 0.2% | 0% | 3.89% | 7/9/2025 |
 Visa (V) | 0.19% | 0% | 5.88% | 3/8/2023 |
 Stem (STEM) | 0.18% | 0% | 15.01% | 6/12/2025 |
 Procter & Gamble (PG) | 0.17% | 0% | 6.87% | 5/25/2023 |
 SSE (SSE.L) | 0.17% | 0% | 7.5% | 5/6/2025 |
 Ocugen (OCGN) | 0.16% | 0% | 6.33% | 1/15/2026 |
 Intel (INTC) | 0.16% | 0% | 5.42% | 9/19/2023 |
 Lucid (LCID) | 0.16% | 0% | 5.42% | 5/30/2023 |
 Enphase (ENPH) | 0.16% | 0% | 3.35% | 4/20/2023 |
 TUI AG (TUI.L) | 0.15% | 0% | 13.2% | 5/30/2023 |
 Airbus (AIR.PA) | 0.15% | 0% | 6.06% | 3/10/2023 |
 Meta (META) | 0.14% | 0% | 2.98% | 5/30/2023 |
 Vestas (VWS.CO) | 0.14% | 0% | 5.42% | 3/3/2023 |
 Cronos (CRO) | 0.13% | 0% | 7.87% | 5/30/2023 |
 Plug Power (PLUG) | 0.13% | 0% | 13.2% | 5/30/2023 |
 Globus (GLBS) | 0.13% | 0% | 8.32% | 12/28/2023 |
 Nel (NEL.OL) | 0.12% | 0% | 6.24% | 3/13/2023 |
 Dropbox (DBX) | 0.12% | 0% | 6.24% | 3/13/2023 |
 Cummins (CMI) | 0.11% | 0% | 6.06% | 3/10/2023 |
 AGNC (AGNC) | 0.11% | 0% | 13.2% | 5/30/2023 |
 Sunnova (NOVAQ) | 0.11% | 0% | 2.98% | 7/26/2023 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 6.6% | 3/17/2023 |
 Nordex (NDX1.DE) | 0.1% | 0% | 6.24% | 3/13/2023 |
 IOTA (MIOTA) | 0.09% | 0% | 13.2% | 5/30/2023 |
 SunPower (SPWRQ) | 0.08% | 0% | 13.2% | 5/30/2023 |
 FuelCell Energy (FCEL) | 0.07% | 0% | 13.2% | 5/30/2023 |
 SoFi (SOFI) | 0.07% | 0% | 3.62% | 5/30/2023 |
 Exela (XELA) | 0.07% | 0% | 7.87% | 5/30/2023 |
 Goldman Sachs (GS) | 0.07% | 0% | 5.33% | 3/2/2023 |
 Palantir (PLTR) | 0.07% | 0% | 13.2% | 5/30/2023 |
 Suncor (SU) | 0.06% | 0% | 6.24% | 3/13/2023 |
 Weichai (2338.HK) | 0.06% | 0% | 13.29% | 5/31/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.06% | 0% | 8.41% | 4/6/2023 |
 Bradesco (BBD) | 0.06% | 0% | 13.2% | 5/30/2023 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 13.2% | 5/30/2023 |
 Boxlight (BOXL) | 0.06% | 0% | 13.2% | 5/30/2023 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 13.2% | 5/30/2023 |
 Hertz (HTZ) | 0.05% | 0% | 5.79% | 3/7/2023 |
 EHang (EH) | 0.04% | 0% | 13.2% | 5/30/2023 |
 Jumia (JMIA) | 0.04% | 0% | 13.2% | 5/30/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 1.54% | 3/27/2023 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 9.4% | 5/30/2023 |
 Etsy (ETSY) | 0.04% | 0% | 0.54% | 12/13/2023 |
 Aston Martin (AML.L) | 0.03% | 0% | 13.2% | 5/30/2023 |
 Porsche (PAH3.DE) | 0.03% | 0% | 6.06% | 3/10/2023 |
 Lemonade (LMND) | 0.03% | 0% | 13.2% | 5/30/2023 |
 Wolfspeed Inc (WOLF) | 0.03% | 0.32% | 9.86% | - |
 Puma Biotechnology (PBYI) | 0.03% | 0% | 9.4% | 4/18/2023 |
 Nio (NIO) | 0.03% | 0% | 13.2% | 5/30/2023 |
 Fastly (FSLY) | 0.03% | 0% | 13.2% | 5/30/2023 |
 China Evergrande Group (03333.HK) | 0.03% | 0% | 0.45% | 9/14/2023 |
 Nano Dimension (NNDM) | 0.03% | 0% | 9.4% | 4/18/2023 |
 Asensus (ASXC) | 0.02% | 0% | 13.2% | 5/30/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 3.16% | 2/6/2023 |
 Tilray (TLRY) | 0.02% | 0% | 13.2% | 5/30/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 13.2% | 5/30/2023 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 3.89% | 5/30/2023 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 0.99% | 3/10/2023 |
 Curis (CRIS) | 0.01% | 0% | 3.89% | 5/30/2023 |
 Skillz (SKLZ) | 0.01% | 0% | 3.89% | 5/30/2023 |
 Jaguar Health (JAGX) | 0.01% | 0% | 13.2% | 5/30/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 13.2% | 5/30/2023 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 1.72% | 2/13/2023 |
 9F (JFU) | 0.01% | 0% | 13.2% | 5/30/2023 |
 Cenntro (CENN) | 0.01% | 0% | 13.2% | 5/30/2023 |
 Drive Shack (DSHKD) | 0.01% | 0% | 0.81% | 2/3/2023 |
 Enjin (ENJ) | 0.01% | 0% | 0.54% | 3/1/2023 |
 UBS (UBS) | 0.01% | 0% | 0.27% | 3/23/2023 |
 Cardano (ADA) | 0% | 0% | 0.27% | 3/3/2023 |
 ToughBuilt (TBLT) | 0% | 0% | 13.2% | 5/30/2023 |
 Amp (AMP) | 0% | 0% | 0.18% | 3/1/2023 |
 XTI Aerospace (XTIA) | 0% | 0% | 7.14% | 4/21/2023 |
 CXApp (CXAI) | 0% | 0% | 4.25% | 5/30/2023 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 15.03% | 18.66% |
| Tesla (TSLA) | 14.08% | 17.23% |
| Coca-Cola (KO) | 5.79% | 8.78% |
| SolarEdge (SEDG) | 11.51% | 6.44% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.67% | 4.54% |
| MercadoLibre (MELI) | 4.03% | 4.15% |
| iShares MSCI Germany ETF (EWG) | 2.2% | 4.13% |
| Air France-KLM (AF.PA) | 3.22% | 3.91% |
| PUMA (PUM.DE) | 3.01% | 3.88% |
| Gevo (GEVO) | 10.41% | 2.99% |
| Trade Desk (TTD) | 5.13% | 2.98% |
| Enel (ENEL.MI) | 2.27% | 2.98% |
| Ocugen (OCGN) | 2.27% | 2.57% |
| PayPal (PYPL) | 2.2% | 2.26% |
| Worldline (WLN.PA) | 3.81% | 2.15% |
| SMA (S92.DE) | 2.2% | 1.63% |
| Melrose (MRO.L) | 0.95% | 1.55% |
| Ballard Power (BLDP) | 1.76% | 1.26% |
| Wolfspeed Inc (WOLF) | 0% | 0.27% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
| Sunworks (SUNWQ) | 0.73% | 0% |
Cash & Instruments Over Time
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