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Portfolio Diversification
Range
Most Diversified
19 instruments
January 3, 2025
Least Diversified
0 instruments
November 1, 2022
Average
12.5 instruments
Most Consistent Holdings
Top 5
AMD98.74%
VOD69.57%
SEDG69.57%
01211.HK69.5%
TSLA69.43%
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) | 32.74% | 12.1% | 98.74% | - |
| BYD (01211.HK) | 22.86% | 19.59% | 69.5% | - |
| Vodafone (VOD) | 9.44% | 14.51% | 69.57% | - |
| Tesla (TSLA) | 6.38% | 9.53% | 69.43% | - |
| SolarEdge (SEDG) | 5.57% | 10.31% | 69.57% | - |
 NuScale Power (SMR) | 3.02% | 1.65% | 68.88% | - |
 First Solar (FSLR) | 2.7% | 2.67% | 69.43% | - |
 Archer Aviation (ACHR) | 2.55% | 2.3% | 68.46% | - |
 Joby Aviation (JOBY) | 1.78% | 1.59% | 68.81% | - |
 Samsung (SMSN.L) | 1.61% | 9.27% | 43.06% | - |
 FREYR (TE) | 1.38% | 2.06% | 68.88% | - |
 Xinyi Solar (0968.HK) | 1.23% | 1.7% | 68.11% | - |
 Warner Bros Discovery (WBD) | 1% | 0% | 47.87% | 10/8/2026 |
 eToro Group LTD (ETOR) | 0.9% | 5.1% | 31.61% | - |
 AMC (AMC) | 0.86% | 2.82% | 68.53% | - |
 Albemarle (ALB) | 0.83% | 1.31% | 68.67% | - |
 Neogen (NEOG) | 0.82% | 2.44% | 68.46% | - |
 Nio (NIO) | 0.76% | 1.06% | 69.02% | - |
 McDonald's (MCD) | 0.59% | 0% | 27.98% | 3/4/2025 |
 PepsiCo (PEP) | 0.3% | 0% | 30.01% | 3/31/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 0.42% | 10/14/2026 |
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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