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
QCOM99.79%
GM99.79%
MRVL99.79%
TSLA99.36%
NVDA99.36%
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) | 7.68% | 4.51% | 99.36% | - |
 BYD (01211.HK) | 4.38% | 4.02% | 98.86% | - |
| Tesla (TSLA) | 4.29% | 3.93% | 99.36% | - |
 Rivian (RIVN) | 4% | 5.32% | 98.93% | - |
 Baidu (BIDU) | 3.74% | 0% | 76.26% | 1/7/2025 |
 BorgWarner (BWA) | 3.27% | 4.38% | 98.93% | - |
 Lumentum (LITE) | 3.02% | 10.49% | 98.93% | - |
 Schneider Electric (SU.PA) | 2.94% | 2.14% | 98.93% | - |
 Aptiv (APTV) | 2.79% | 2.64% | 98.93% | - |
 ABB (ABBN.ZU) | 2.73% | 2.37% | 98.93% | - |
 AMD (AMD) | 2.56% | 7.74% | 49.32% | - |
| GM (GM) | 2.47% | 3.09% | 99.79% | - |
 Plug Power (PLUG) | 2.45% | 0% | 75.41% | 1/7/2025 |
| Qualcomm (QCOM) | 2.45% | 1.75% | 99.79% | - |
 XPeng (XPEV) | 2.42% | 3.7% | 98.93% | - |
 Siemens (SIE.DE) | 2.32% | 3.48% | 75.27% | - |
 Geely (00175.HK) | 2.19% | 2.19% | 99.08% | - |
| Marvell (MRVL) | 2.15% | 1.88% | 99.79% | - |
 Sensata (ST) | 1.91% | 2.17% | 75.27% | - |
 Alphabet (GOOGL) | 1.91% | 0% | 49.54% | 1/9/2024 |
 Lucid (LCID) | 1.84% | 0.69% | 98.93% | - |
 Wolfspeed (WOLF.old) | 1.84% | 0% | 75.41% | 1/7/2025 |
 Li Auto (LI) | 1.82% | 1.16% | 75.27% | - |
 Visteon (VC) | 1.81% | 2.43% | 75.27% | - |
 Samsung (SMSN.L) | 1.69% | 3.38% | 75.27% | - |
 Intel (INTC) | 1.65% | 0% | 76.26% | 1/7/2025 |
 ChargePoint (CHPT) | 1.63% | 0% | 49.54% | 1/9/2024 |
 Nio (NIO) | 1.49% | 0% | 76.26% | 1/7/2025 |
 Great Wall Motor (2333.HK) | 1.4% | 1.5% | 75.2% | - |
 Workhorse (WKHS) | 1.25% | 0% | 49.54% | 1/9/2024 |
 Analog Devices (ADI) | 1.23% | 1.77% | 47.97% | - |
 Mercedes-Benz (MBG.DE) | 1.15% | 0% | 50.32% | 1/9/2024 |
 Texas Instruments (TXN) | 1.11% | 0% | 50.39% | 1/9/2024 |
 ON Semiconductor (ON) | 1.11% | 0% | 52.59% | 1/7/2025 |
 Stellantis (STLA.US) | 1.1% | 0% | 52.59% | 1/7/2025 |
 Fisker (FSRNQ) | 1.09% | 0% | 61.48% | 6/27/2024 |
 Honda (HMC) | 1.04% | 1.43% | 47.19% | - |
 Mobileye (MBLY) | 1.02% | 1.31% | 49.4% | - |
 Ford (F) | 0.88% | 1.9% | 49.32% | - |
 Apple (AAPL) | 0.82% | 0% | 24.52% | 1/3/2023 |
 Alfen (ALFEN.NV) | 0.8% | 1.06% | 49.4% | - |
 Ouster (OUST) | 0.69% | 3.37% | 23.1% | - |
 BMW (BMW.DE) | 0.64% | 0% | 24.45% | 1/3/2023 |
 Forvia (FRVIA.PA) | 0.63% | 0% | 25.87% | 1/9/2024 |
 QuantumScape (QS) | 0.63% | 3.65% | 23.31% | - |
 Volkswagen (VOW3.DE) | 0.62% | 0% | 24.45% | 1/3/2023 |
 Gentex (GNTX) | 0.61% | 0% | 25.87% | 1/7/2025 |
 Hexagon B (HEXA-B.ST) | 0.56% | 2.03% | 23.38% | - |
 EVgo (EVGO) | 0.54% | 1.83% | 23.45% | - |
 Coherent (COHR) | 0.54% | 0% | 24.52% | 1/3/2023 |
 VinFast (VFS) | 0.51% | 0% | 25.87% | 1/7/2025 |
 Nikola (NKLAQ) | 0.48% | 0% | 23.67% | 1/3/2023 |
 NXP (NXPI) | 0.43% | 1.53% | 24.38% | - |
 Polestar (PSNY) | 0.43% | 0% | 13.93% | 1/7/2025 |
 ZEEKR (ZK.US) | 0.41% | 1.4% | 23.24% | - |
 Toyota (TM) | 0.41% | 1.47% | 23.45% | - |
 Aurora (AUR) | 0.38% | 0.95% | 23.53% | - |
 Ambarella (AMBA) | 0.36% | 0% | 24.52% | 1/3/2023 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 6.82% | 4/7/2022 |
 Xilinx Inc (XLNX) | 0.03% | 0% | 0.85% | 1/12/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 0.85% | 1/12/2022 |
 Cisco (CSCO) | 0.02% | 0% | 0.85% | 1/12/2022 |
 Lyft (LYFT) | 0.02% | 0% | 0.85% | 1/12/2022 |
 TomTom (TOM2.NV) | 0.02% | 0% | 0.78% | 1/11/2022 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 0.78% | 1/11/2022 |
 Uber (UBER) | 0.02% | 0% | 0.85% | 1/12/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 0.78% | 1/11/2022 |
 Renault (RNO.PA) | 0.02% | 0% | 0.78% | 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.old) | 6.16% | 0.98% |