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Portfolio Diversification
Range
Most Diversified
19 instruments
January 3, 2025
Least Diversified
0 instruments
November 1, 2022
Average
12.3 instruments
Most Consistent Holdings
Top 5
AMD98.85%
VOD68.73%
SEDG68.73%
01211.HK68.66%
TSLA68.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 33.43% | 9.93% | 98.85% | - |
| BYD (01211.HK) | 23.01% | 20.81% | 68.66% | - |
| Vodafone (VOD) | 9.3% | 14.05% | 68.73% | - |
| Tesla (TSLA) | 6.32% | 7.36% | 68.59% | - |
| SolarEdge (SEDG) | 5.44% | 9.92% | 68.73% | - |
 NuScale Power (SMR) | 3.05% | 2.61% | 68.01% | - |
 First Solar (FSLR) | 2.71% | 2.84% | 68.59% | - |
 Archer Aviation (ACHR) | 2.55% | 3.01% | 67.58% | - |
 Joby Aviation (JOBY) | 1.78% | 2.1% | 67.94% | - |
 Samsung (SMSN.L) | 1.43% | 6.8% | 41.35% | - |
 FREYR (TE) | 1.33% | 3.51% | 68.01% | - |
 Xinyi Solar (0968.HK) | 1.23% | 1.27% | 67.22% | - |
 Warner Bros Discovery (WBD) | 0.97% | 2.74% | 47.26% | - |
 Albemarle (ALB) | 0.82% | 1.58% | 67.8% | - |
 AMC (AMC) | 0.81% | 2.21% | 67.65% | - |
 Neogen (NEOG) | 0.78% | 2.24% | 67.58% | - |
 eToro Group LTD (ETOR) | 0.77% | 5.6% | 29.54% | - |
 Nio (NIO) | 0.76% | 1.06% | 68.16% | - |
 McDonald's (MCD) | 0.6% | 0% | 28.89% | 3/4/2025 |
 PepsiCo (PEP) | 0.31% | 0% | 30.98% | 3/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 29.47% | 26.41% |
| Vodafone (VOD) | 14.38% | 13.02% |
| Tesla (TSLA) | 8.14% | 11.08% |
| SolarEdge (SEDG) | 11.77% | 9.95% |
| AMD (AMD) | 4.46% | 5.28% |
| FREYR (TE) | 1.42% | 4.39% |
| First Solar (FSLR) | 3.98% | 4.29% |
| Archer Aviation (ACHR) | 3.55% | 4.01% |
| Joby Aviation (JOBY) | 2.57% | 3.79% |
| Samsung (SMSN.L) | 2.5% | 3.37% |
| Warner Bros Discovery (WBD) | 1.53% | 3.31% |
| NuScale Power (SMR) | 0.77% | 2.91% |
| eToro Group LTD (ETOR) | 4.07% | 1.96% |
| Albemarle (ALB) | 1.97% | 1.86% |
| Neogen (NEOG) | 2.99% | 1.58% |
| Xinyi Solar (0968.HK) | 2.32% | 1.09% |
| Nio (NIO) | 1.75% | 1.06% |
| AMC (AMC) | 2.34% | 0.64% |
Cash & Instruments Over Time
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