Portfolio Diversification
Range
Most Diversified
19 instruments
March 25, 2023
Least Diversified
6 instruments
January 6, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
VWS.CO100%
0968.HK100%
CSIQ81.56%
SEDG71.43%
YINN69.99%
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) | 27.75% | 16.78% | 100% | - |
| SolarEdge (SEDG) | 18.46% | 52.61% | 71.43% | - |
| Canadian Solar (CSIQ) | 9.95% | 9.74% | 81.56% | - |
 Enphase (ENPH) | 8.31% | 5.44% | 59.86% | - |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.03% | 0.41% | 69.99% | - |
 Intel (INTC) | 4.99% | 0% | 47.73% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 4.62% | 0% | 35.28% | 7/3/2023 |
 Lenovo (0992.HK) | 3.44% | 0% | 28.57% | 3/24/2023 |
 Tesla (TSLA) | 3.2% | 0% | 17% | 6/20/2023 |
 ICBC (1398.HK) | 2.5% | 0% | 62.17% | 7/4/2024 |
| Vestas (VWS.CO) | 2.41% | 0.84% | 100% | - |
 Unilever (ULVR.L) | 1.23% | 0% | 20.51% | 9/26/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.93% | 0% | 13.09% | 5/20/2025 |
 iShares China Large-Cap ETF (FXI) | 0.85% | 0% | 36.23% | 4/25/2023 |
 Teradyne (TER) | 0.79% | 0% | 36.07% | 7/14/2023 |
 Levi's (LEVI) | 0.57% | 0% | 24.74% | 2/12/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.4% | 14.22% | 2.63% | - |
 IBM (IBM) | 0.36% | 0% | 4.87% | 4/14/2023 |
 Pan American Silver (PAAS) | 0.36% | 0% | 59.06% | 7/10/2024 |
 Vale (VALE) | 0.25% | 0% | 7.66% | 10/4/2022 |
 Samsung (SMSN.L) | 0.2% | 0% | 10.53% | 1/20/2023 |
 Amazon (AMZN) | 0.11% | 0% | 5.83% | 4/20/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.1% | 0% | 2.23% | 4/12/2023 |
 Williams-Sonoma (WSM) | 0.07% | 0% | 3.03% | 4/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 1.28% | 7/19/2023 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 3.43% | 4/21/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 0.32% | 6/3/2025 |
 Air Products (APD) | 0.05% | 0% | 1.12% | 3/21/2022 |
 Nio (NIO) | 0.04% | 0% | 5.35% | 11/10/2022 |
 Meta (META) | 0.03% | 0% | 1.44% | 6/22/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.44% | 11/23/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.03% | 0% | 1.36% | 7/3/2023 |
 ConAgra (CAG) | 0.03% | 0% | 3.35% | 6/23/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.08% | 6/6/2025 |
 Verizon (VZ) | 0.01% | 0% | 1.44% | 3/6/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.4% | 1/5/2022 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.96% | 4/5/2023 |
 McDonald's (MCD) | 0% | 0% | 0.48% | 3/15/2022 |
 Adecoagro (AGRO) | 0% | 0% | 0.4% | 3/28/2023 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.56% | 7/8/2022 |
 M6 (MMT.PA) | 0% | 0% | 0.4% | 5/25/2022 |
 Caleres (CAL) | 0% | 0% | 0.4% | 4/3/2023 |
 Red Electrica (RED.MC) | 0% | 0% | 0.08% | 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% |