Portfolio Diversification
Range
Most Diversified
35 instruments
January 14, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
QCOM99.93%
GM99.93%
MRVL99.93%
TSLA99.56%
NVDA99.56%
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) | 7.79% | 0% | 99.56% | 10/19/2025 |
 BYD (01211.HK) | 4.4% | 0% | 98.97% | 10/19/2025 |
| Tesla (TSLA) | 4.32% | 0% | 99.56% | 10/19/2025 |
 Rivian (RIVN) | 3.98% | 0% | 99.04% | 10/19/2025 |
 Baidu (BIDU) | 3.87% | 0% | 78.96% | 1/7/2025 |
 BorgWarner (BWA) | 3.23% | 0% | 99.04% | 10/19/2025 |
 Schneider Electric (SU.PA) | 2.97% | 0% | 99.04% | 10/19/2025 |
 Lumentum (LITE) | 2.86% | 0% | 99.04% | 10/19/2025 |
 Aptiv (APTV) | 2.79% | 0% | 99.04% | 10/19/2025 |
 ABB (ABBN.ZU) | 2.74% | 0% | 99.04% | 10/19/2025 |
 Plug Power (PLUG) | 2.54% | 0% | 78.07% | 1/7/2025 |
| Qualcomm (QCOM) | 2.48% | 0% | 99.93% | 10/19/2025 |
| GM (GM) | 2.46% | 0% | 99.93% | 10/19/2025 |
 AMD (AMD) | 2.37% | 0% | 47.68% | 10/19/2025 |
 XPeng (XPEV) | 2.36% | 0% | 99.04% | 10/19/2025 |
 Siemens (SIE.DE) | 2.28% | 0% | 74.54% | 10/19/2025 |
 Geely (00175.HK) | 2.19% | 0% | 99.19% | 10/19/2025 |
| Marvell (MRVL) | 2.17% | 0% | 99.93% | 10/19/2025 |
 Alphabet (GOOGL) | 1.98% | 0% | 51.29% | 1/9/2024 |
 Sensata (ST) | 1.91% | 0% | 74.54% | 10/19/2025 |
 Wolfspeed (WOLF) | 1.9% | 0% | 78.07% | 1/7/2025 |
 Lucid (LCID) | 1.88% | 0% | 99.04% | 10/19/2025 |
 Li Auto (LI) | 1.84% | 0% | 74.54% | 10/19/2025 |
 Visteon (VC) | 1.79% | 0% | 74.54% | 10/19/2025 |
 Intel (INTC) | 1.71% | 0% | 78.96% | 1/7/2025 |
 ChargePoint (CHPT) | 1.69% | 0% | 51.29% | 1/9/2024 |
 Samsung (SMSN.L) | 1.64% | 0% | 74.54% | 10/19/2025 |
 Nio (NIO) | 1.54% | 0% | 78.96% | 1/7/2025 |
 Great Wall Motor (2333.HK) | 1.4% | 0% | 74.47% | 10/19/2025 |
 Workhorse (WKHS) | 1.29% | 0% | 51.29% | 1/9/2024 |
 Analog Devices (ADI) | 1.22% | 0% | 46.28% | 10/19/2025 |
 Mercedes-Benz (MBG.DE) | 1.2% | 0% | 52.1% | 1/9/2024 |
 Texas Instruments (TXN.RTH.) | 1.15% | 0% | 52.17% | 1/9/2024 |
 ON Semiconductor (ON) | 1.14% | 0% | 54.45% | 1/7/2025 |
 Stellantis (STLA.US) | 1.13% | 0% | 54.45% | 1/7/2025 |
 Fisker (FSRNQ) | 1.13% | 0% | 63.65% | 6/27/2024 |
 Honda (HMC) | 1.03% | 0% | 45.47% | 10/19/2025 |
 Mobileye (MBLY) | 1% | 0% | 47.76% | 10/19/2025 |
 Apple (AAPL) | 0.85% | 0% | 25.39% | 1/3/2023 |
 Ford (F) | 0.84% | 0% | 47.68% | 10/19/2025 |
 Alfen (ALFEN.NV) | 0.8% | 0% | 47.76% | 10/19/2025 |
 BMW (BMW.DE) | 0.66% | 0% | 25.31% | 1/3/2023 |
 Forvia (FRVIA.PA) | 0.66% | 0% | 26.78% | 1/9/2024 |
 Volkswagen (VOW3.DE) | 0.64% | 0% | 25.31% | 1/3/2023 |
 Gentex (GNTX) | 0.63% | 0% | 26.78% | 1/7/2025 |
 Ouster (OUST) | 0.6% | 0% | 20.6% | 10/19/2025 |
 Coherent (COHR) | 0.56% | 0% | 25.39% | 1/3/2023 |
 VinFast (VFS) | 0.53% | 0% | 26.78% | 1/7/2025 |
 Hexagon B (HEXA-B.ST) | 0.51% | 0% | 20.82% | 10/19/2025 |
 QuantumScape (QS) | 0.51% | 0% | 20.82% | 10/19/2025 |
 Nikola (NKLAQ) | 0.5% | 0% | 24.5% | 1/3/2023 |
 EVgo (EVGO) | 0.5% | 0% | 20.9% | 10/19/2025 |
 Polestar (PSNY) | 0.44% | 0% | 14.42% | 1/7/2025 |
 NXP (NXPI) | 0.4% | 0% | 21.85% | 10/19/2025 |
 Ambarella (AMBA) | 0.38% | 0% | 25.39% | 1/3/2023 |
 ZEEKR (ZK.US) | 0.37% | 0% | 20.75% | 10/19/2025 |
 Toyota (TM) | 0.37% | 0% | 20.9% | 10/19/2025 |
 Aurora (AUR) | 0.36% | 0% | 20.97% | 10/19/2025 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 7.06% | 4/7/2022 |
 Xilinx Inc (XLNX) | 0.03% | 0% | 0.88% | 1/12/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 0.88% | 1/12/2022 |
 Cisco (CSCO) | 0.02% | 0% | 0.88% | 1/12/2022 |
 Lyft (LYFT.RTH.) | 0.02% | 0% | 0.88% | 1/12/2022 |
 TomTom (TOM2.NV) | 0.02% | 0% | 0.81% | 1/11/2022 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.81% | 1/11/2022 |
 Uber (UBER) | 0.02% | 0% | 0.88% | 1/12/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 0.81% | 1/11/2022 |
 Renault (RNO.PA) | 0.02% | 0% | 0.81% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 2.27% | 9.08% |
| NVIDIA (NVDA) | 0.71% | 8.25% |
| Rivian (RIVN) | 8.81% | 5.48% |
| Lumentum (LITE) | 3.38% | 4.44% |
| BYD (01211.HK) | 3.35% | 4.42% |
| Baidu (BIDU) | 5.58% | 4.35% |
| BorgWarner (BWA) | 3.48% | 3.36% |
| Li Auto (LI) | 2.1% | 3.18% |
| AMD (AMD) | 2.98% | 3.07% |
| Aptiv (APTV) | 4.57% | 3.02% |
| XPeng (XPEV) | 3.87% | 2.92% |
| Geely (00175.HK) | 1.37% | 2.89% |
| Schneider Electric (SU.PA) | 1.59% | 2.82% |
| Marvell (MRVL) | 1.44% | 2.8% |
| Polestar (PSNY) | 1.53% | 2.79% |
| Siemens (SIE.DE) | 1.55% | 2.72% |
| Plug Power (PLUG) | 8.27% | 2.51% |
| ABB (ABBN.ZU) | 1.42% | 2.51% |
| Lucid (LCID) | 5.89% | 2.48% |
| Sensata (ST) | 2.68% | 2.37% |
| GM (GM) | 2% | 2.35% |
| VinFast (VFS) | 2.47% | 2.2% |
| Gentex (GNTX) | 1.77% | 2.01% |
| Nio (NIO) | 4.77% | 1.92% |
| Mobileye (MBLY) | 2.38% | 1.91% |
| Great Wall Motor (2333.HK) | 1.01% | 1.86% |
| Visteon (VC) | 2.15% | 1.81% |
| Stellantis (STLA.US) | 1.44% | 1.54% |
| Alfen (ALFEN.NV) | 2.65% | 1.49% |
| ON Semiconductor (ON) | 1.1% | 1.41% |
| Ford (F) | 1.26% | 1.33% |
| Qualcomm (QCOM) | 0.93% | 1.22% |
| Samsung (SMSN.L) | 1.09% | 1.12% |
| Intel (INTC) | 1.7% | 1.12% |
| Wolfspeed (WOLF) | 6.16% | 0.98% |