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Portfolio Diversification
Range
Most Diversified
19 instruments
March 25, 2023
Least Diversified
0 instruments
April 4, 2026
Average
8.4 instruments
Most Consistent Holdings
Top 5
0968.HK99.54%
VWS.CO94.76%
CSIQ86.23%
SEDG74.77%
ENPH70.56%
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 |
|---|---|---|---|---|
| SolarEdge (SEDG) | 27.26% | 80.98% | 74.77% | - |
| Xinyi Solar (0968.HK) | 23.32% | 7.03% | 99.54% | - |
| Canadian Solar (CSIQ) | 9.5% | 4.81% | 86.23% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 8.99% | 2.99% | 69.99% | - |
| Enphase (ENPH) | 6.98% | 2.63% | 70.56% | - |
 Intel (INTC) | 3.6% | 0% | 34.45% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 3.33% | 0% | 25.46% | 7/3/2023 |
 Lenovo (0992.HK) | 2.48% | 0% | 20.62% | 3/24/2023 |
 Tesla (TSLA) | 2.31% | 0% | 12.27% | 6/20/2023 |
| Vestas (VWS.CO) | 1.94% | 0% | 94.76% | 8/12/2026 |
 ICBC (1398.HK) | 1.8% | 0% | 44.87% | 7/4/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.76% | 0.43% | 20.62% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.95% | 0% | 8.76% | 6/15/2026 |
 Unilever (ULVR.L) | 0.89% | 0% | 14.8% | 9/26/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.67% | 0% | 9.45% | 5/20/2025 |
 iShares China Large-Cap ETF (FXI) | 0.61% | 0% | 26.15% | 4/25/2023 |
 Teradyne (TER) | 0.57% | 0% | 26.04% | 7/14/2023 |
 Levi's (LEVI) | 0.41% | 0% | 17.86% | 2/12/2024 |
 IBM (IBM) | 0.26% | 0% | 3.51% | 4/14/2023 |
 Pan American Silver (PAAS) | 0.26% | 0% | 42.63% | 7/10/2024 |
 Vale (VALE) | 0.18% | 0% | 5.53% | 10/4/2022 |
 Samsung (SMSN.L) | 0.14% | 0% | 7.6% | 1/20/2023 |
 Amazon (AMZN) | 0.08% | 0% | 4.21% | 4/20/2023 |
 Williams-Sonoma (WSM) | 0.05% | 0% | 2.19% | 4/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 0.92% | 7/19/2023 |
 Orsted (ORSTED.CO) | 0.05% | 0% | 2.48% | 4/21/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0% | 0.23% | 6/3/2025 |
 Air Products (APD) | 0.03% | 0% | 0.81% | 3/21/2022 |
 Nio (NIO) | 0.03% | 0% | 3.86% | 11/10/2022 |
 Meta (META) | 0.02% | 0% | 1.04% | 6/22/2022 |
 Apple (AAPL) | 0.02% | 0% | 1.04% | 11/23/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.02% | 0% | 0.98% | 7/3/2023 |
 ConAgra (CAG) | 0.02% | 0% | 2.42% | 6/23/2022 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.06% | 6/6/2025 |
 Verizon (VZ) | 0.01% | 0% | 1.04% | 3/6/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Nintendo (NTDOY) | 0% | 0% | 0.69% | 4/5/2023 |
 McDonald's (MCD) | 0% | 0% | 0.35% | 3/15/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.06% | 11/7/2025 |
 Adecoagro (AGRO) | 0% | 0% | 0.29% | 3/28/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.4% | 7/8/2022 |
 M6 (MMT.PA) | 0% | 0% | 0.29% | 5/25/2022 |
 Caleres (CAL) | 0% | 0% | 0.29% | 4/3/2023 |
 Red Electrica (RED.MC) | 0% | 0% | 0.06% | 3/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SolarEdge (SEDG) | 42.6% | 48.82% |
| Canadian Solar (CSIQ) | 11.69% | 14.66% |
| Xinyi Solar (0968.HK) | 25.68% | 14.05% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 5.8% | 11.09% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.77% | 6.52% |
| Enphase (ENPH) | 9.62% | 3.58% |
| Vestas (VWS.CO) | 0.79% | 1.17% |
Cash & Instruments Over Time
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