Portfolio Diversification
Range
Most Diversified
31 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.8 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
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Applied Materials (AMAT) | 13.66% | 3.72% | 99.92% | - |
| 8.54% | 0% | 74.54% | 8/29/2024 | |
| First Solar (FSLR) | 8.11% | 5.6% | 99.92% | - |
| TSMC (TSM) | 6.85% | 8.04% | 99.92% | - |
 Canadian Solar (CSIQ) | 5.68% | 1.03% | 99.92% | - |
 Novonesis B (NSIS-B.CO) | 5.39% | 5.85% | 57.18% | - |
| Visa (V) | 4.73% | 2.64% | 99.92% | - |
 Pfizer (PFE) | 4.66% | 0% | 92.23% | 4/11/2025 |
 Johnson & Johnson (JNJ) | 3.51% | 0% | 46.15% | 9/1/2023 |
 Samsung (SMSN.L) | 3.42% | 0% | 44.89% | 8/15/2023 |
 Rio Tinto (RIO) | 3.14% | 2.1% | 89.77% | - |
| STMicroelectronics (STMMI.MI) | 2.2% | 0.64% | 99.92% | - |
 Intel (INTC) | 1.94% | 2.36% | 62.33% | - |
 IIPR (IIPR) | 1.83% | 0% | 25.85% | 12/12/2022 |
 Orsted (ORSTED.CO) | 1.55% | 2.48% | 27.76% | - |
 Centrus (LEU) | 1.11% | 5.94% | 22.05% | - |
 Tomra (TOM.OL) | 1.09% | 0% | 29.5% | 9/16/2024 |
 Norwegian (NAS.OL) | 1.08% | 0% | 25.93% | 12/13/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.97% | 4.17% | 22.05% | - |
 CyberSecurity | 0.8% | 0% | 10.39% | 5/12/2022 |
 Ionq (IONQ) | 0.59% | 0% | 8.8% | 12/9/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.54% | 2.65% | 15.15% | - |
 Cameco (CCJ) | 0.5% | 2.3% | 21.57% | - |
 Beyond Meat (BYND) | 0.5% | 0% | 25.85% | 12/12/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.5% | 3.76% | 11.34% | - |
 Nkt A/S (NKT.CO) | 0.49% | 4.87% | 15.7% | - |
 D-Wave (QBTS) | 0.49% | 0% | 8.8% | 12/9/2024 |
 Alphabet (GOOG) | 0.49% | 2.38% | 17.05% | - |
 Genmab (GMAB.US) | 0.47% | 0% | 14.59% | 3/25/2025 |
 ASML (ASML) | 0.44% | 2.45% | 6.26% | - |
 Teradyne (TER) | 0.41% | 2.74% | 13.01% | - |
 Siemens (SIE.DE) | 0.38% | 3.52% | 12.69% | - |
 Rockwell Automation (ROK) | 0.37% | 2.59% | 15.7% | - |
 Rigetti (RGTI) | 0.36% | 0% | 8.8% | 12/9/2024 |
 Genmab (GMAB.CO) | 0.35% | 0% | 12.37% | 3/11/2025 |
 Qualcomm (QCOM) | 0.31% | 1.45% | 16.18% | - |
 Mastercard (MA) | 0.3% | 1.41% | 17.05% | - |
 Ethereum (ETH) | 0.25% | 3.06% | 6.19% | - |
 Oklo (OKLO) | 0.22% | 0% | 13.24% | 4/3/2025 |
 Fluor (FLR.US) | 0.22% | 0.87% | 21.57% | - |
 Salesforce (CRM) | 0.2% | 1.46% | 13.01% | - |
 Intuitive Surgical (ISRG) | 0.16% | 0.7% | 17.05% | - |
 AstraZeneca (AZN) | 0.15% | 0% | 14.12% | 6/10/2025 |
 Alibaba (BABA) | 0.11% | 0% | 4.12% | 11/22/2024 |
 IBM (IBM) | 0.07% | 0% | 7.93% | 4/11/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 2.62% | 2/10/2025 |
 Parrot (PARRO.PA) | 0.03% | 0% | 1.59% | 2/10/2025 |
 Solana (SOL) | 0.03% | 0.94% | 2.93% | - |
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% |