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Portfolio Diversification
Range
Most Diversified
35 instruments
January 14, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
QCOM99.25%
GM99.19%
MRVL99.19%
TSLA98.85%
NVDA98.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.83% | 3.57% | 98.85% | - |
 Lumentum (LITE) | 4.51% | 13.59% | 98.39% | - |
| Tesla (TSLA) | 4.15% | 4.18% | 98.85% | - |
 BYD (01211.HK) | 4.07% | 2.31% | 98.5% | - |
 AMD (AMD) | 3.92% | 14.76% | 58.18% | - |
 Rivian (RIVN) | 3.82% | 2.51% | 98.39% | - |
 BorgWarner (BWA) | 3.26% | 3.05% | 98.56% | - |
 Baidu (BIDU) | 3.03% | 0% | 61.81% | 1/7/2025 |
 Schneider Electric (SU.PA) | 2.93% | 3.06% | 98.5% | - |
| Marvell (MRVL) | 2.7% | 7.08% | 99.19% | - |
 Aptiv (APTV) | 2.61% | 1.48% | 98.5% | - |
 Plug Power (PLUG) | 2.5% | 2% | 77.53% | - |
| GM (GM) | 2.48% | 3.04% | 99.19% | - |
| Qualcomm (QCOM) | 2.33% | 2.05% | 99.25% | - |
 Siemens (SIE.DE) | 2.31% | 2.44% | 79.32% | - |
 XPeng (XPEV) | 2.3% | 1.1% | 98.39% | - |
 ABB (ABBN.ZU) | 2.25% | 0% | 82.03% | 1/8/2026 |
 Geely (00175.HK) | 2.19% | 1.91% | 98.56% | - |
 Visteon (VC) | 1.79% | 1.36% | 79.38% | - |
 Li Auto (LI) | 1.74% | 1.2% | 79.32% | - |
 Sensata (ST) | 1.59% | 0% | 62.85% | 1/8/2026 |
 Alphabet (GOOGL) | 1.55% | 0% | 40.15% | 1/9/2024 |
 Nio (NIO) | 1.52% | 1.36% | 78.17% | - |
 Lucid (LCID) | 1.5% | 0% | 82.03% | 1/8/2026 |
 Wolfspeed (WOLF.old) | 1.49% | 0% | 61.12% | 1/7/2025 |
 Samsung (SMSN.L) | 1.43% | 0% | 62.85% | 1/8/2026 |
 Intel (INTC) | 1.34% | 0% | 61.81% | 1/7/2025 |
 ChargePoint (CHPT) | 1.32% | 0% | 40.15% | 1/9/2024 |
 Texas Instruments (TXN) | 1.29% | 3.05% | 57.37% | - |
 Great Wall Motor (2333.HK) | 1.17% | 0% | 62.79% | 1/8/2026 |
 Mobileye (MBLY) | 1.12% | 1.28% | 58.41% | - |
 Stellantis (STLA.US) | 1.06% | 0.78% | 59.1% | - |
 Analog Devices (ADI.US) | 1.03% | 0% | 40.73% | 1/8/2026 |
 Ouster (OUST) | 1.02% | 2.55% | 37.1% | - |
 Workhorse (WKHS) | 1.01% | 0% | 40.15% | 1/9/2024 |
 Ford (F) | 1% | 1.54% | 58.29% | - |
 Coherent (COHR) | 0.94% | 2.45% | 36.23% | - |
 Mercedes-Benz (MBG.DE) | 0.94% | 0% | 40.78% | 1/9/2024 |
 ON Semiconductor (ON) | 0.9% | 0% | 42.63% | 1/7/2025 |
 Fisker (FSRNQ) | 0.89% | 0% | 49.83% | 6/27/2024 |
 Honda (HMC) | 0.87% | 0% | 40.09% | 1/8/2026 |
 QuantumScape (QS) | 0.82% | 1.03% | 37.1% | - |
 NXP (NXPI) | 0.7% | 2.3% | 38.08% | - |
 Alfen (ALFEN.NV) | 0.67% | 0% | 41.88% | 1/8/2026 |
 Apple (AAPL) | 0.67% | 0% | 19.87% | 1/3/2023 |
 Amprius (AMPX) | 0.62% | 2.73% | 16.36% | - |
 Toyota (TM) | 0.6% | 1.6% | 37.33% | - |
 BMW (BMW.DE) | 0.52% | 0% | 19.82% | 1/3/2023 |
 Forvia (FRVIA.PA) | 0.51% | 0% | 20.97% | 1/9/2024 |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 19.82% | 1/3/2023 |
 Gentex (GNTX) | 0.5% | 0% | 20.97% | 1/7/2025 |
 Hexagon B (HEXA-B.ST) | 0.49% | 0% | 20.79% | 1/8/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.48% | 1.91% | 16.13% | - |
 EVgo (EVGO) | 0.47% | 0% | 20.85% | 1/8/2026 |
 VinFast (VFS) | 0.42% | 0% | 20.97% | 1/7/2025 |
 Nikola (NKLAQ) | 0.39% | 0% | 19.18% | 1/3/2023 |
 Xiaomi (1810.HK) | 0.39% | 2.3% | 16.36% | - |
 ZEEKR (ZK.US) | 0.35% | 0% | 20.51% | 1/5/2026 |
 Polestar (PSNY) | 0.35% | 0% | 11.29% | 1/7/2025 |
 Aurora (AUR) | 0.33% | 0% | 20.91% | 1/8/2026 |
 Hesai (HSAI) | 0.32% | 1.34% | 16.07% | - |
 Ambarella (AMBA) | 0.29% | 0% | 19.87% | 1/3/2023 |
 American Battery Technology (ABAT) | 0.27% | 0.83% | 16.47% | - |
 WeRide Inc (WRD) | 0.23% | 0.96% | 16.36% | - |
 Pony AI Inc (PONY) | 0.22% | 0.71% | 16.47% | - |
 Nebius Group NV (NBIS) | 0.09% | 0% | 5.53% | 4/7/2022 |
 Xilinx Inc (XLNX) | 0.03% | 0% | 0.69% | 1/12/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 0.69% | 1/12/2022 |
 Cisco (CSCO) | 0.02% | 0% | 0.69% | 1/12/2022 |
 Lyft (LYFT) | 0.02% | 0% | 0.69% | 1/12/2022 |
 TomTom (TOM2.NV) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Volvo (VOLV-A.ST) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Uber (UBER) | 0.01% | 0% | 0.69% | 1/12/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Renault (RNO.PA) | 0.01% | 0% | 0.63% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lumentum (LITE) | 2.92% | 11.61% |
| AMD (AMD) | 6.18% | 7.57% |
| Rivian (RIVN) | 9.16% | 5.82% |
| NVIDIA (NVDA) | 0.45% | 4.59% |
| BorgWarner (BWA) | 4.99% | 4.53% |
| Tesla (TSLA) | 1.5% | 3.87% |
| BYD (01211.HK) | 4.28% | 3.81% |
| Samsung (SMSN.L) | 2.42% | 3.78% |
| XPeng (XPEV) | 4.56% | 3.73% |
| Siemens (SIE.DE) | 2.67% | 3.55% |
| GM (GM) | 2.87% | 3.3% |
| QuantumScape (QS) | 2.35% | 3.02% |
| Ouster (OUST) | 2.52% | 2.93% |
| Aptiv (APTV) | 4.83% | 2.62% |
| ABB (ABBN.ZU) | 1.68% | 2.4% |
| Visteon (VC) | 3.54% | 2.31% |
| Geely (00175.HK) | 1.4% | 2.25% |
| Sensata (ST) | 3.16% | 2.15% |
| Schneider Electric (SU.PA) | 1.87% | 2.13% |
| Hexagon B (HEXA-B.ST) | 2.51% | 2% |
| Ford (F) | 2.06% | 1.91% |
| Analog Devices (ADI.US) | 1.72% | 1.7% |
| Qualcomm (QCOM) | 1.92% | 1.7% |
| Marvell (MRVL) | 1.71% | 1.61% |
| Toyota (TM) | 1.82% | 1.6% |
| EVgo (EVGO) | 2.97% | 1.56% |
| Great Wall Motor (2333.HK) | 1.2% | 1.55% |
| NXP (NXPI) | 1.83% | 1.45% |
| Honda (HMC) | 1.85% | 1.43% |
| ZEEKR (ZK.US) | 1.91% | 1.4% |
| Mobileye (MBLY) | 3.91% | 1.16% |
| Li Auto (LI) | 1.57% | 1.1% |
| Alfen (ALFEN.NV) | 3.6% | 1.06% |
| Aurora (AUR) | 2.42% | 0.81% |
| Lucid (LCID) | 2.69% | 0.54% |
Cash & Instruments Over Time
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