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Portfolio Diversification
Range
Most Diversified
29 instruments
September 2, 2026
Least Diversified
0 instruments
January 6, 2026
Average
0.5 instruments
Most Consistent Holdings
Top 5
VC1.65%
TXN1.65%
PLUG1.65%
NXPI1.65%
GM1.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 0.12% | 7.47% | 1.65% | - |
 Lumentum (LITE) | 0.11% | 6.94% | 1.65% | - |
 Tesla (TSLA) | 0.09% | 5.26% | 1.65% | - |
 Rivian (RIVN) | 0.08% | 5.01% | 1.65% | - |
| Plug Power (PLUG) | 0.07% | 4.15% | 1.65% | - |
 NVIDIA (NVDA) | 0.07% | 4.06% | 1.65% | - |
 Hesai (HSAI) | 0.06% | 4.02% | 1.65% | - |
 Marvell (MRVL) | 0.06% | 3.93% | 1.65% | - |
 Amprius (AMPX) | 0.06% | 3.65% | 1.65% | - |
 Aptiv (APTV) | 0.06% | 3.64% | 1.65% | - |
| GM (GM) | 0.06% | 3.53% | 1.65% | - |
 BorgWarner (BWA) | 0.06% | 3.49% | 1.65% | - |
 QuantumScape (QS) | 0.06% | 3.33% | 1.65% | - |
 American Battery Technology (ABAT) | 0.05% | 3.31% | 1.65% | - |
 Pony AI Inc (PONY) | 0.05% | 3.21% | 1.65% | - |
 Mobileye (MBLY) | 0.05% | 2.97% | 1.65% | - |
 Ouster (OUST) | 0.05% | 2.94% | 1.65% | - |
 XPeng (XPEV) | 0.05% | 2.78% | 1.65% | - |
 Qualcomm (QCOM) | 0.05% | 2.71% | 1.65% | - |
 WeRide Inc (WRD) | 0.05% | 2.75% | 1.65% | - |
 Coherent (COHR) | 0.04% | 2.65% | 1.65% | - |
| NXP (NXPI) | 0.04% | 2.55% | 1.65% | - |
| Texas Instruments (TXN) | 0.04% | 2.29% | 1.65% | - |
| Visteon (VC) | 0.04% | 2.25% | 1.65% | - |
 Nio (NIO) | 0.04% | 2.17% | 1.65% | - |
 Li Auto (LI) | 0.04% | 2.24% | 1.65% | - |
 Stellantis (STLA.US) | 0.04% | 2.24% | 1.65% | - |
 Ford (F) | 0.04% | 2.24% | 1.65% | - |
 Toyota (TM) | 0.03% | 2.05% | 1.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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