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Portfolio Diversification
Range
Most Diversified
11 instruments
July 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.8 instruments
Most Consistent Holdings
Top 5
CLNE99.63%
DXC93.89%
AMD89.68%
UCTT86.07%
LSCC85.58%
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 |
|---|---|---|---|---|
| Clean Energy (CLNE) | 15.69% | 13.31% | 99.63% | - |
| Ultra Clean (UCTT) | 11.03% | 14% | 86.07% | - |
| AMD (AMD) | 9.36% | 12.09% | 89.68% | - |
 GCL (3800.HK) | 9.27% | 0% | 74.83% | 4/29/2026 |
 China Longyuan (0916.HK) | 8.73% | 0% | 67.62% | 7/9/2026 |
| DXC Technology (DXC) | 7.19% | 11.04% | 93.89% | - |
 Canadian Solar (CSIQ) | 5.81% | 0.68% | 63.59% | - |
 Datadog (DDOG) | 4.47% | 7.81% | 84.73% | - |
| Lattice (LSCC) | 3.11% | 3.05% | 85.58% | - |
 Lam Research (LRCX) | 1.89% | 0% | 13.07% | 2/1/2023 |
 Xinyi Solar (0968.HK) | 1.43% | 0% | 10.45% | 1/15/2024 |
 Supermicro (SMCI) | 0.23% | 14.17% | 4.15% | - |
 Workday (WDAY) | 0.22% | 1.82% | 5.5% | - |
 Oracle (ORCL) | 0.11% | 8.89% | 1.16% | - |
 VMware (VMW) | 0.11% | 0% | 3.24% | 5/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ultra Clean (UCTT) | 23.28% | 22.33% |
| Clean Energy (CLNE) | 24.2% | 21.32% |
| China Longyuan (0916.HK) | 13.19% | 12.84% |
| GCL (3800.HK) | 8.42% | 8.03% |
| AMD (AMD) | 3.09% | 7.24% |
| Datadog (DDOG) | 2.18% | 3.83% |
| Lattice (LSCC) | 2.27% | 2.76% |
| DXC Technology (DXC) | 3.52% | 2.2% |
Cash & Instruments Over Time
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