Portfolio Diversification
Range
Most Diversified
19 instruments
January 3, 2025
Least Diversified
0 instruments
November 1, 2022
Average
9.5 instruments
Most Consistent Holdings
Top 5
AMD99.89%
VOD52.55%
SEDG52.55%
01211.HK52.43%
TSLA52.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 49.42% | 2.96% | 99.89% | - |
| BYD (01211.HK) | 20.46% | 46.53% | 52.43% | - |
| Vodafone (VOD) | 7.98% | 12.58% | 52.55% | - |
| Tesla (TSLA) | 5.03% | 8.17% | 52.32% | - |
 First Solar (FSLR) | 2.45% | 2.89% | 52.32% | - |
| SolarEdge (SEDG) | 2.41% | 5.99% | 52.55% | - |
 NuScale Power (SMR) | 2.14% | 4.11% | 51.42% | - |
 Archer Aviation (ACHR) | 1.66% | 5.29% | 50.74% | - |
 Xinyi Solar (0968.HK) | 1.31% | 1.28% | 50.74% | - |
 Joby Aviation (JOBY) | 1.03% | 2.32% | 51.3% | - |
 McDonald's (MCD) | 0.95% | 0% | 45.41% | 3/4/2025 |
 AMC (AMC) | 0.62% | 1.25% | 50.96% | - |
 Nio (NIO) | 0.59% | 1.01% | 51.64% | - |
 FREYR (TE) | 0.53% | 0.7% | 51.64% | - |
 PepsiCo (PEP) | 0.49% | 0% | 48.7% | 3/31/2025 |
 Albemarle (ALB) | 0.48% | 0.89% | 51.3% | - |
 Neogen (NEOG) | 0.42% | 0.59% | 50.74% | - |
 Warner Bros Discovery (WBD) | 0.3% | 1.28% | 19.48% | - |
 Samsung (SMSN.L) | 0.25% | 2.18% | 12.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 31.58% | 33.81% |
| Tesla (TSLA) | 8% | 12.73% |
| Vodafone (VOD) | 15.4% | 11.47% |
| Archer Aviation (ACHR) | 3.8% | 7.13% |
| SolarEdge (SEDG) | 12.61% | 6.43% |
| NuScale Power (SMR) | 0.82% | 5.03% |
| AMD (AMD) | 4.78% | 4.08% |
| First Solar (FSLR) | 3.7% | 3.37% |
| Joby Aviation (JOBY) | 2.76% | 3.21% |
| Warner Bros Discovery (WBD) | 1.64% | 1.67% |
| McDonald's (MCD) | 2.19% | 1.63% |
| Xinyi Solar (0968.HK) | 2.49% | 1.58% |
| FREYR (TE) | 0.95% | 1.45% |
| Nio (NIO) | 1.7% | 1.08% |
| AMC (AMC) | 1.18% | 0.89% |
| Albemarle (ALB) | 1.38% | 0.87% |
| PepsiCo (PEP) | 1.25% | 0.86% |
| Neogen (NEOG) | 0.96% | 0.6% |