Portfolio Diversification
Range
Most Diversified
19 instruments
January 3, 2025
Least Diversified
0 instruments
November 1, 2022
Average
9.9 instruments
Most Consistent Holdings
Top 5
AMD99.89%
VOD54.99%
SEDG54.99%
01211.HK54.89%
TSLA54.78%
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) | 47.03% | 3.25% | 99.89% | - |
| BYD (01211.HK) | 21.69% | 43.37% | 54.89% | - |
| Vodafone (VOD) | 8.16% | 11.46% | 54.99% | - |
| Tesla (TSLA) | 5.24% | 8% | 54.78% | - |
| SolarEdge (SEDG) | 2.63% | 6.97% | 54.99% | - |
 First Solar (FSLR) | 2.48% | 3.07% | 54.78% | - |
 NuScale Power (SMR) | 2.31% | 7.26% | 53.92% | - |
 Archer Aviation (ACHR) | 1.89% | 5.7% | 53.28% | - |
 Xinyi Solar (0968.HK) | 1.3% | 1% | 53.28% | - |
 Joby Aviation (JOBY) | 1.1% | 2.47% | 53.81% | - |
 McDonald's (MCD) | 0.9% | 0% | 43.07% | 3/4/2025 |
 AMC (AMC) | 0.65% | 1.27% | 53.49% | - |
 Nio (NIO) | 0.61% | 0.86% | 54.14% | - |
 FREYR (TE) | 0.54% | 0.6% | 54.14% | - |
 Albemarle (ALB) | 0.5% | 0.82% | 53.81% | - |
 PepsiCo (PEP) | 0.47% | 0% | 46.19% | 3/31/2025 |
 Neogen (NEOG) | 0.44% | 0.55% | 53.28% | - |
 Warner Bros Discovery (WBD) | 0.34% | 1.27% | 23.63% | - |
 Samsung (SMSN.L) | 0.33% | 2.05% | 16.65% | - |
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% |