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Portfolio Diversification
Range
Most Diversified
17 instruments
January 11, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
BTC79.14%
NIO64.15%
TRIG.L61.77%
ADA58.4%
MSFT58.22%
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 |
|---|---|---|---|---|
 rubymza | 19.87% | 0% | 19.87% | 12/30/2022 |
| Bitcoin (BTC) | 8.03% | 3.17% | 79.14% | - |
| Cardano (ADA) | 5.07% | 0.01% | 58.4% | - |
 NVIDIA (NVDA) | 4.17% | 11.78% | 35.91% | - |
 ASML (ASML) | 3.5% | 11.44% | 35.97% | - |
 Micron (MU) | 3.22% | 12.64% | 35.85% | - |
 Meta (META) | 2.43% | 0% | 22.72% | 2/2/2024 |
 Cameco (CCJ) | 2.24% | 0% | 27.37% | 5/6/2024 |
 Tesla (TSLA) | 2.18% | 0% | 31.9% | 7/11/2024 |
 Solana (SOL) | 1.9% | 3.59% | 34.69% | - |
 Equinix (EQIX) | 1.64% | 3.11% | 36.72% | - |
 NextEra (NEE) | 1.29% | 0% | 27.14% | 4/19/2024 |
 C3.ai (AI) | 1.22% | 0.88% | 47.12% | - |
| Microsoft (MSFT) | 1.15% | 1.33% | 58.22% | - |
 Ethereum (ETH) | 1.12% | 0% | 49.74% | 8/9/2025 |
 UMC (UMC) | 0.98% | 0% | 16.91% | 11/7/2023 |
 TSMC (TSM) | 0.93% | 0% | 24.93% | 3/10/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.87% | 3.49% | 22.37% | - |
 SentinelOne (S.US) | 0.82% | 0% | 14.99% | 9/19/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.81% | 3.77% | 20.74% | - |
 Vanguard S&P 500 ETF (VOO) | 0.79% | 3.78% | 20.92% | - |
 Nikola (NKLAQ) | 0.67% | 0% | 12.96% | 3/27/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.63% | 0% | 52.3% | 10/24/2025 |
| Renewables Infrastructure Group (TRIG.L) | 0.53% | 0% | 61.77% | 4/22/2026 |
 Crowdstrike (CRWD) | 0.47% | 0% | 11.62% | 7/22/2024 |
 iShares EUR Cash UCITS ETF (YCSH.DE) | 0.38% | 1.43% | 23.3% | - |
 MP Materials (MP) | 0.3% | 0.95% | 19.06% | - |
| Nio (NIO) | 0.28% | 0.1% | 64.15% | - |
 Fisker (FSRNQ) | 0.2% | 0% | 4.65% | 11/8/2023 |
 Rivian (RIVN) | 0.18% | 0% | 6.45% | 12/14/2023 |
 Tesla (TSLA.RTH) | 0.04% | 0% | 1.22% | 8/11/2023 |
 Plug Power (PLUG) | 0.04% | 0% | 1.22% | 1/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.13% | 13.03% |
| ASML (ASML) | 7.24% | 9.66% |
| Micron (MU) | 3.62% | 9.29% |
| Equinix (EQIX) | 7.24% | 5.79% |
| Solana (SOL) | 7.3% | 5.46% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 5.07% | 4.39% |
| Vanguard S&P 500 ETF (VOO) | 5.07% | 4.39% |
| Bitcoin (BTC) | 1.09% | 4.38% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 4.34% | 4.15% |
| iShares EUR Cash UCITS ETF (YCSH.DE) | 2.17% | 1.84% |
| MP Materials (MP) | 2.17% | 1.61% |
| Microsoft (MSFT) | 1.45% | 1.6% |
| C3.ai (AI) | 3.62% | 1.33% |
| Nio (NIO) | 0.36% | 0.19% |
| Renewables Infrastructure Group (TRIG.L) | 0.29% | 0.13% |
| Cardano (ADA) | 0.12% | 0.03% |
Cash & Instruments Over Time
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