Portfolio Diversification
Range
Most Diversified
19 instruments
January 3, 2025
Least Diversified
0 instruments
November 1, 2022
Average
8.7 instruments
Most Consistent Holdings
Top 5
AMD99.88%
VOD48.27%
SEDG48.27%
01211.HK48.15%
TSLA48.02%
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) | 53.58% | 3.96% | 99.88% | - |
| BYD (01211.HK) | 18.36% | 35.6% | 48.15% | - |
| Vodafone (VOD) | 7.68% | 10.88% | 48.27% | - |
| Tesla (TSLA) | 4.72% | 12.15% | 48.02% | - |
 First Solar (FSLR) | 2.43% | 3.12% | 48.02% | - |
| SolarEdge (SEDG) | 2% | 6.44% | 48.27% | - |
 NuScale Power (SMR) | 1.91% | 6.35% | 47.04% | - |
 Archer Aviation (ACHR) | 1.31% | 6.59% | 46.3% | - |
 Xinyi Solar (0968.HK) | 1.29% | 1.61% | 46.3% | - |
 McDonald's (MCD) | 0.98% | 1.6% | 46.17% | - |
 Joby Aviation (JOBY) | 0.91% | 3.1% | 46.91% | - |
 AMC (AMC) | 0.58% | 0.7% | 46.54% | - |
 Nio (NIO) | 0.55% | 1.07% | 47.28% | - |
 FREYR (FREY) | 0.51% | 1.03% | 47.28% | - |
 PepsiCo (PEP) | 0.48% | 0.79% | 46.42% | - |
 Albemarle (ALB) | 0.43% | 0.91% | 46.91% | - |
 Neogen (NEOG) | 0.39% | 0.52% | 46.3% | - |
 Warner Bros Discovery (WBD) | 0.19% | 1.56% | 12.22% | - |
 Samsung (SMSN.L) | 0.09% | 2.01% | 4.2% | - |
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 (FREY) | 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% |