Portfolio Diversification
Range
Most Diversified
31 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
V99.92%
FSLR99.92%
STMMI.MI99.92%
AMAT99.92%
TSM99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Applied Materials (AMAT) | 14.26% | 3.94% | 99.92% | - |
| 9.06% | 0% | 79.06% | 8/29/2024 | |
| First Solar (FSLR) | 8.28% | 4.22% | 99.92% | - |
| TSMC (TSM) | 6.77% | 7.96% | 99.92% | - |
 Canadian Solar (CSIQ) | 5.96% | 1.01% | 99.92% | - |
 Novonesis B (NSIS-B.CO) | 5.28% | 7.46% | 54.58% | - |
 Pfizer (PFE) | 4.94% | 0% | 97.81% | 4/11/2025 |
| Visa (V) | 4.83% | 3.51% | 99.92% | - |
 Johnson & Johnson (JNJ) | 3.72% | 0% | 48.95% | 9/1/2023 |
 Samsung (SMSN.L) | 3.63% | 0% | 47.6% | 8/15/2023 |
 Rio Tinto (RIO) | 3.18% | 2.8% | 89.15% | - |
| STMicroelectronics (STMMI.MI) | 2.29% | 0.66% | 99.92% | - |
 IIPR (IIPR) | 1.94% | 0% | 27.42% | 12/12/2022 |
 Intel (INTC) | 1.9% | 2.82% | 60.05% | - |
 Orsted (ORSTED.CO) | 1.48% | 2.94% | 23.38% | - |
 Tomra (TOM.OL) | 1.15% | 0% | 31.29% | 9/16/2024 |
 Norwegian (NAS.OL) | 1.14% | 0% | 27.5% | 12/13/2022 |
 Centrus (LEU) | 0.86% | 3.99% | 17.33% | - |
 CyberSecurity | 0.85% | 0% | 11.02% | 5/12/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.74% | 5.13% | 17.33% | - |
 Ionq (IONQ) | 0.63% | 0% | 9.34% | 12/9/2024 |
 Beyond Meat (BYND) | 0.53% | 0% | 27.42% | 12/12/2022 |
 D-Wave (QBTS) | 0.52% | 0% | 9.34% | 12/9/2024 |
 Genmab (GMAB.US) | 0.5% | 0% | 15.48% | 3/25/2025 |
 ASML (ASML) | 0.46% | 0% | 6.56% | 10/17/2024 |
 Rigetti (RGTI) | 0.38% | 0% | 9.34% | 12/9/2024 |
 Cameco (CCJ) | 0.38% | 2.5% | 16.82% | - |
 Genmab (GMAB.CO) | 0.38% | 0% | 13.12% | 3/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 3.79% | 10.01% | - |
 Alphabet (GOOG) | 0.36% | 2.87% | 12.03% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.27% | 4.82% | 5.97% | - |
 Teradyne (TER) | 0.25% | 2.99% | 7.74% | - |
 Oklo (OKLO) | 0.23% | 0% | 14.05% | 4/3/2025 |
 Qualcomm (QCOM) | 0.22% | 1.75% | 11.1% | - |
 Rockwell Automation (ROK) | 0.22% | 2.5% | 10.6% | - |
 Mastercard (MA) | 0.21% | 1.9% | 12.03% | - |
 Nkt A/S (NKT.CO) | 0.19% | 4.42% | 10.6% | - |
 Fluor (FLR.US) | 0.18% | 0.75% | 16.82% | - |
 Ethereum (ETH) | 0.17% | 0% | 2.78% | 8/14/2022 |
 Siemens (SIE.DE) | 0.15% | 4.55% | 7.4% | - |
 AstraZeneca (AZN) | 0.13% | 1.08% | 12.03% | - |
 Intuitive Surgical (ISRG) | 0.12% | 0.97% | 12.03% | - |
 Alibaba (BABA) | 0.11% | 0% | 4.37% | 11/22/2024 |
 Salesforce (CRM) | 0.1% | 2.06% | 7.74% | - |
 IBM (IBM) | 0.08% | 0% | 8.41% | 4/11/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 2.78% | 2/10/2025 |
 Parrot (PARRO.PA) | 0.03% | 0% | 1.68% | 2/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 3.52% | 7.44% |
| Novonesis B (NSIS-B.CO) | 6.93% | 7.21% |
| First Solar (FSLR) | 2.2% | 4.91% |
| Applied Materials (AMAT) | 2.2% | 4.29% |
| Centrus (LEU) | 4.39% | 3.83% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.39% | 3.73% |
| Alphabet (GOOG) | 3.74% | 3.41% |
| Visa (V) | 2.2% | 3.29% |
| Genmab (GMAB.US) | 3.96% | 3.15% |
| Genmab (GMAB.CO) | 3.52% | 3.14% |
| Intel (INTC) | 3.08% | 2.88% |
| Rio Tinto (RIO) | 3.08% | 2.85% |
| Qualcomm (QCOM) | 2.2% | 1.99% |
| Mastercard (MA) | 1.98% | 1.84% |
| Cameco (CCJ) | 2.2% | 1.83% |
| Pfizer (PFE) | 2.64% | 1.8% |
| Oklo (OKLO) | 1.32% | 1.52% |
| Canadian Solar (CSIQ) | 3.47% | 1.27% |
| Fluor (FLR.US) | 1.32% | 1.11% |
| Nkt A/S (NKT.CO) | 1.1% | 1.03% |
| AstraZeneca (AZN) | 1.1% | 1.01% |
| Intuitive Surgical (ISRG) | 1.1% | 0.99% |
| Rockwell Automation (ROK) | 0.88% | 0.82% |
| STMicroelectronics (STMMI.MI) | 1.1% | 0.82% |
| IBM (IBM) | 0.88% | 0.82% |