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Portfolio Diversification
Range
Most Diversified
10 instruments
July 25, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.8 instruments
Most Consistent Holdings
Top 5
CLNE99.81%
DXC93.86%
AMD89.49%
UCTT85.75%
LSCC85.24%
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) | 15.61% | 13.41% | 99.81% | - |
| Ultra Clean (UCTT) | 10.86% | 13.76% | 85.75% | - |
 GCL (3800.HK) | 9.61% | 0% | 77.58% | 4/29/2026 |
| AMD (AMD) | 9.25% | 12.78% | 89.49% | - |
 China Longyuan (0916.HK) | 8.89% | 8.56% | 67.76% | - |
| DXC Technology (DXC) | 6.95% | 9.8% | 93.86% | - |
 Canadian Solar (CSIQ) | 6% | 0.94% | 62.44% | - |
 Datadog (DDOG) | 4.37% | 7.67% | 84.36% | - |
| Lattice (LSCC) | 3.1% | 3.64% | 85.24% | - |
 Lam Research (LRCX) | 1.96% | 0% | 13.55% | 2/1/2023 |
 Xinyi Solar (0968.HK) | 1.49% | 0% | 10.83% | 1/15/2024 |
 Workday (WDAY) | 0.17% | 1.81% | 2.22% | - |
 VMware (VMW) | 0.11% | 0% | 3.36% | 5/23/2022 |
 Supermicro (SMCI) | 0.02% | 0.57% | 0.82% | - |
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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