Portfolio Diversification
Range
Most Diversified
28 instruments
January 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
PFE99.91%
V99.91%
FSLR99.91%
STMMI.MI99.91%
AMAT99.91%
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) | 15.11% | 0% | 99.91% | 2/1/2025 |
| 9.83% | 0% | 85.77% | 8/29/2024 | |
| First Solar (FSLR) | 8.63% | 0% | 99.91% | 2/1/2025 |
 TSMC (TSM) | 6.67% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 6.37% | 0% | 99.91% | 2/1/2025 |
| Pfizer (PFE) | 5.26% | 0% | 99.91% | 2/1/2025 |
 Novonesis B (NSIS-B.CO) | 5.1% | 0% | 50.73% | 2/1/2025 |
| Visa (V) | 4.93% | 0% | 99.91% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 4.04% | 0% | 53.1% | 9/1/2023 |
 Samsung (SMSN.L) | 3.94% | 0% | 51.64% | 8/15/2023 |
 Rio Tinto (RIO) | 3.2% | 0% | 88.23% | 2/1/2025 |
| STMicroelectronics (STMMI.MI) | 2.42% | 0% | 99.91% | 2/1/2025 |
 IIPR (IIPR) | 2.11% | 0% | 29.74% | 12/12/2022 |
 Intel (INTC) | 1.79% | 0% | 56.66% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.55% | 0% | 23.54% | 12/27/2024 |
 Tomra (TOM.OL) | 1.25% | 0% | 33.94% | 9/16/2024 |
 Norwegian (NAS.OL) | 1.24% | 0% | 29.84% | 12/13/2022 |
 CyberSecurity | 0.92% | 0% | 11.95% | 5/12/2022 |
 Ionq (IONQ) | 0.68% | 0% | 10.13% | 12/9/2024 |
 Beyond Meat (BYND) | 0.58% | 0% | 29.74% | 12/12/2022 |
 D-Wave (QBTS) | 0.56% | 0% | 10.13% | 12/9/2024 |
 Centrus (LEU) | 0.5% | 0% | 10.31% | 2/1/2025 |
 ASML (ASML) | 0.5% | 0% | 7.12% | 10/17/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.43% | 0% | 10.31% | 2/1/2025 |
 Rigetti (RGTI) | 0.41% | 0% | 10.13% | 12/9/2024 |
 Genmab (GMAB.US) | 0.39% | 0% | 12.14% | 2/1/2025 |
 Genmab (GMAB.CO) | 0.3% | 0% | 10.86% | 2/1/2025 |
 Cameco (CCJ) | 0.2% | 0% | 9.76% | 2/1/2025 |
 Ethereum (ETH) | 0.18% | 0% | 3.01% | 8/14/2022 |
 Alphabet (GOOG) | 0.13% | 0% | 4.56% | 2/1/2025 |
 Alibaba (BABA) | 0.12% | 0% | 4.74% | 11/22/2024 |
 Fluor (FLR.US) | 0.12% | 0% | 9.76% | 2/1/2025 |
 Oklo (OKLO) | 0.12% | 0% | 9.76% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 2.37% | 2/1/2025 |
 Qualcomm (QCOM) | 0.07% | 0% | 3.56% | 2/1/2025 |
 Mastercard (MA) | 0.07% | 0% | 4.56% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 4.56% | 2/1/2025 |
 AstraZeneca (AZN) | 0.05% | 0% | 4.56% | 2/1/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 2.28% | 2/1/2025 |
 Nkt A/S (NKT.CO) | 0.03% | 0% | 3.01% | 2/1/2025 |
 IBM (IBM) | 0.02% | 0% | 2.92% | 2/1/2025 |
 Rockwell Automation (ROK) | 0.02% | 0% | 3.01% | 2/1/2025 |
 Parrot (PARRO.PA) | 0.02% | 0% | 1.09% | 2/1/2025 |
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% |