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Portfolio Diversification
Range
Most Diversified
19 instruments
March 25, 2023
Least Diversified
5 instruments
August 14, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
VWS.CO100%
0968.HK100%
CSIQ84.64%
SEDG76.2%
ENPH66.56%
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 |
|---|---|---|---|---|
| Xinyi Solar (0968.HK) | 25.63% | 12.98% | 100% | - |
| SolarEdge (SEDG) | 24.2% | 55.95% | 76.2% | - |
| Canadian Solar (CSIQ) | 10.01% | 9.04% | 84.64% | - |
| Enphase (ENPH) | 7.56% | 4.17% | 66.56% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.55% | 5% | 65.89% | - |
 Intel (INTC) | 4.16% | 0% | 39.76% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 3.85% | 0% | 29.39% | 7/3/2023 |
 Lenovo (0992.HK) | 2.86% | 0% | 23.8% | 3/24/2023 |
 Tesla (TSLA) | 2.67% | 0% | 14.16% | 6/20/2023 |
| Vestas (VWS.CO) | 2.16% | 0.88% | 100% | - |
 ICBC (1398.HK) | 2.08% | 0% | 51.8% | 7/4/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.87% | 0% | 15.63% | 2/25/2026 |
 Unilever (ULVR.L) | 1.02% | 0% | 17.09% | 9/26/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.78% | 0% | 10.9% | 5/20/2025 |
 iShares China Large-Cap ETF (FXI) | 0.71% | 0% | 30.19% | 4/25/2023 |
 Teradyne (TER) | 0.65% | 0% | 30.05% | 7/14/2023 |
 Levi's (LEVI) | 0.47% | 0% | 20.61% | 2/12/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.41% | 11.99% | 4.32% | - |
 IBM (IBM) | 0.3% | 0% | 4.06% | 4/14/2023 |
 Pan American Silver (PAAS) | 0.3% | 0% | 49.2% | 7/10/2024 |
 Vale (VALE) | 0.21% | 0% | 6.38% | 10/4/2022 |
 Samsung (SMSN.L) | 0.16% | 0% | 8.78% | 1/20/2023 |
 Amazon (AMZN) | 0.09% | 0% | 4.85% | 4/20/2023 |
 Williams-Sonoma (WSM) | 0.06% | 0% | 2.53% | 4/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.06% | 7/19/2023 |
 Orsted (ORSTED.CO) | 0.06% | 0% | 2.86% | 4/21/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 0.27% | 6/3/2025 |
 Air Products (APD) | 0.04% | 0% | 0.93% | 3/21/2022 |
 Nio (NIO) | 0.03% | 0% | 4.45% | 11/10/2022 |
 Meta (META) | 0.03% | 0% | 1.2% | 6/22/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.2% | 11/23/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.02% | 0% | 1.13% | 7/3/2023 |
 ConAgra (CAG) | 0.02% | 0% | 2.79% | 6/23/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.07% | 6/6/2025 |
 Verizon (VZ) | 0.01% | 0% | 1.2% | 3/6/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Nintendo (NTDOY) | 0% | 0% | 0.8% | 4/5/2023 |
 McDonald's (MCD) | 0% | 0% | 0.4% | 3/15/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.07% | 11/7/2025 |
 Adecoagro (AGRO) | 0% | 0% | 0.33% | 3/28/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.47% | 7/8/2022 |
 M6 (MMT.PA) | 0% | 0% | 0.33% | 5/25/2022 |
 Caleres (CAL) | 0% | 0% | 0.33% | 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
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 Shares (YINN) | 5.8% | 11.09% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (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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