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Portfolio Diversification
Range
Most Diversified
19 instruments
January 3, 2025
Least Diversified
0 instruments
November 1, 2022
Average
11.4 instruments
Most Consistent Holdings
Top 5
AMD99.57%
VOD63.53%
SEDG63.53%
01211.HK63.45%
TSLA63.36%
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) | 38.62% | 5.38% | 99.57% | - |
| BYD (01211.HK) | 23.31% | 25.36% | 63.45% | - |
| Vodafone (VOD) | 8.78% | 12.51% | 63.53% | - |
| Tesla (TSLA) | 6.05% | 9.71% | 63.36% | - |
| SolarEdge (SEDG) | 4.14% | 10.55% | 63.53% | - |
 NuScale Power (SMR) | 3.19% | 3.66% | 62.67% | - |
 First Solar (FSLR) | 2.67% | 3.67% | 63.36% | - |
 Archer Aviation (ACHR) | 2.51% | 4.34% | 62.16% | - |
 Joby Aviation (JOBY) | 1.68% | 3.98% | 62.59% | - |
 Xinyi Solar (0968.HK) | 1.27% | 1.09% | 62.16% | - |
 FREYR (TE) | 0.82% | 5.12% | 62.76% | - |
 Samsung (SMSN.L) | 0.74% | 3.8% | 32.24% | - |
 McDonald's (MCD) | 0.72% | 0% | 34.57% | 3/4/2025 |
 AMC (AMC) | 0.72% | 0.6% | 62.33% | - |
 Nio (NIO) | 0.71% | 0.89% | 62.84% | - |
 Warner Bros Discovery (WBD) | 0.68% | 3.05% | 38.19% | - |
 Albemarle (ALB) | 0.64% | 2.12% | 62.5% | - |
 Neogen (NEOG) | 0.57% | 1.98% | 62.16% | - |
 PepsiCo (PEP) | 0.37% | 0% | 37.07% | 3/31/2025 |
 eToro Group LTD (ETOR) | 0.16% | 2.14% | 16.72% | - |
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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