Portfolio Diversification
Range
Most Diversified
19 instruments
March 25, 2023
Least Diversified
5 instruments
August 14, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
VWS.CO100%
0968.HK100%
CSIQ83.55%
SEDG74.5%
YINN65.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xinyi Solar (0968.HK) | 26.47% | 14.88% | 100% | - |
| SolarEdge (SEDG) | 22.33% | 48.12% | 74.5% | - |
| Canadian Solar (CSIQ) | 9.9% | 14.16% | 83.55% | - |
 Enphase (ENPH) | 7.83% | 3.37% | 64.17% | - |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.56% | 11.85% | 65.6% | - |
 Intel (INTC) | 4.45% | 0% | 42.59% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 4.12% | 0% | 31.48% | 7/3/2023 |
 Lenovo (0992.HK) | 3.07% | 0% | 25.5% | 3/24/2023 |
 Tesla (TSLA) | 2.86% | 0% | 15.17% | 6/20/2023 |
| Vestas (VWS.CO) | 2.24% | 1.05% | 100% | - |
 ICBC (1398.HK) | 2.23% | 0% | 55.48% | 7/4/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.47% | 6.55% | 11.04% | - |
 Unilever (ULVR.L) | 1.1% | 0% | 18.3% | 9/26/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.83% | 0% | 11.68% | 5/20/2025 |
 iShares China Large-Cap ETF (FXI) | 0.76% | 0% | 32.34% | 4/25/2023 |
 Teradyne (TER) | 0.7% | 0% | 32.19% | 7/14/2023 |
 Levi's (LEVI) | 0.51% | 0% | 22.08% | 2/12/2024 |
 IBM (IBM) | 0.32% | 0% | 4.34% | 4/14/2023 |
 Pan American Silver (PAAS) | 0.32% | 0% | 52.71% | 7/10/2024 |
 Vale (VALE) | 0.23% | 0% | 6.84% | 10/4/2022 |
 Samsung (SMSN.L) | 0.17% | 0% | 9.4% | 1/20/2023 |
 Amazon (AMZN) | 0.09% | 0% | 5.2% | 4/20/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.09% | 0% | 1.99% | 4/12/2023 |
 Williams-Sonoma (WSM) | 0.06% | 0% | 2.71% | 4/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.14% | 7/19/2023 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 3.06% | 4/21/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 0.28% | 6/3/2025 |
 Air Products (APD) | 0.04% | 0% | 1% | 3/21/2022 |
 Nio (NIO) | 0.04% | 0% | 4.77% | 11/10/2022 |
 Meta (META) | 0.03% | 0% | 1.28% | 6/22/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.28% | 11/23/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.02% | 0% | 1.21% | 7/3/2023 |
 ConAgra (CAG) | 0.02% | 0% | 2.99% | 6/23/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.07% | 6/6/2025 |
 Verizon (VZ) | 0.01% | 0% | 1.28% | 3/6/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.36% | 1/5/2022 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.85% | 4/5/2023 |
 McDonald's (MCD) | 0% | 0% | 0.43% | 3/15/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.07% | 11/7/2025 |
 Adecoagro (AGRO) | 0% | 0% | 0.36% | 3/28/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.5% | 7/8/2022 |
 M6 (MMT.PA) | 0% | 0% | 0.36% | 5/25/2022 |
 Caleres (CAL) | 0% | 0% | 0.36% | 4/3/2023 |
 Red Electrica (RED.MC) | 0% | 0% | 0.07% | 3/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SolarEdge (SEDG) | 41.86% | 30.69% |
| Xinyi Solar (0968.HK) | 27.39% | 26.04% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.13% | 16.15% |
| Enphase (ENPH) | 10.26% | 13.52% |
| Canadian Solar (CSIQ) | 12.47% | 12.07% |
| Vestas (VWS.CO) | 0.84% | 1.34% |