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Portfolio Diversification
Range
Most Diversified
31 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
V99.93%
FSLR99.93%
AMAT99.93%
TSM99.93%
RIO91.24%
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 |
|---|---|---|---|---|
| Applied Materials (AMAT) | 12.21% | 4.78% | 99.93% | - |
| First Solar (FSLR) | 8.04% | 5.63% | 99.93% | - |
| 7.32% | 0% | 63.86% | 8/29/2024 | |
| TSMC (TSM) | 6.91% | 6.85% | 99.93% | - |
 Novonesis B (NSIS-B.CO) | 5.23% | 3.4% | 63.32% | - |
 Canadian Solar (CSIQ) | 4.88% | 0% | 86.82% | 8/4/2025 |
| Visa (V) | 4.4% | 1.66% | 99.93% | - |
 Pfizer (PFE) | 3.99% | 0% | 79.01% | 4/11/2025 |
 Johnson & Johnson (JNJ) | 3.01% | 0% | 39.54% | 9/1/2023 |
| Rio Tinto (RIO) | 2.98% | 2.34% | 91.24% | - |
 Samsung (SMSN.L) | 2.93% | 0% | 38.45% | 8/15/2023 |
 STMicroelectronics (STMMI.MI) | 1.89% | 0% | 86.82% | 8/4/2025 |
 Intel (INTC) | 1.69% | 0% | 54.62% | 8/4/2025 |
 IIPR (IIPR) | 1.57% | 0% | 22.15% | 12/12/2022 |
 Orsted (ORSTED.CO) | 1.49% | 0.79% | 38.11% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.46% | 3.47% | 33.22% | - |
 Centrus (LEU) | 1.45% | 2.39% | 33.22% | - |
 Nkt A/S (NKT.CO) | 1.05% | 4.39% | 27.79% | - |
 Tomra (TOM.OL) | 0.93% | 0% | 25.27% | 9/16/2024 |
 Norwegian (NAS.OL) | 0.92% | 0% | 22.21% | 12/13/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.91% | 3.36% | 24.05% | - |
 Teradyne (TER) | 0.9% | 6.31% | 25.48% | - |
 Siemens (SIE.DE) | 0.88% | 4.04% | 25.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.83% | 1.87% | 27.31% | - |
 Rockwell Automation (ROK) | 0.83% | 3.5% | 27.79% | - |
 Alphabet (GOOG) | 0.82% | 2.72% | 28.94% | - |
 Cameco (CCJ) | 0.75% | 2.38% | 32.81% | - |
 ASML (ASML) | 0.74% | 3.15% | 19.5% | - |
 Ethereum (ETH) | 0.69% | 1.63% | 19.63% | - |
 CyberSecurity | 0.68% | 0% | 8.9% | 5/12/2022 |
 Qualcomm (QCOM) | 0.55% | 1.44% | 28.19% | - |
 Ionq (IONQ) | 0.51% | 0% | 7.54% | 12/9/2024 |
 Beyond Meat (BYND) | 0.43% | 0% | 22.15% | 12/12/2022 |
 D-Wave (QBTS) | 0.42% | 0% | 7.54% | 12/9/2024 |
 Genmab (GMAB.US) | 0.4% | 0% | 12.5% | 3/25/2025 |
 Mastercard (MA) | 0.39% | 0% | 26.29% | 1/5/2026 |
 Rigetti (RGTI) | 0.31% | 0% | 7.54% | 12/9/2024 |
 Genmab (GMAB.CO) | 0.3% | 0% | 10.6% | 3/11/2025 |
 Intuitive Surgical (ISRG) | 0.3% | 0.94% | 28.94% | - |
 Riber SA (ALRIB.PA) | 0.28% | 3.63% | 11.21% | - |
 Ariston (ARIS.MI) | 0.24% | 2.23% | 12.98% | - |
 Salesforce (CRM) | 0.24% | 0% | 16.37% | 10/2/2025 |
 Fluor (FLR.US) | 0.2% | 0% | 19.7% | 8/4/2025 |
 Oklo (OKLO) | 0.19% | 0% | 11.35% | 4/3/2025 |
 Solana (SOL) | 0.19% | 0.57% | 16.85% | - |
 Symbotic (SYM) | 0.18% | 1.1% | 13.32% | - |
 Bavarian Nordic A/S (BAVA.CO) | 0.13% | 0% | 5.23% | 10/27/2025 |
 AstraZeneca (AZN) | 0.13% | 0% | 12.09% | 6/10/2025 |
 Nexans (NEX.PA) | 0.13% | 0.89% | 13.11% | - |
 Fluence (FLNC) | 0.11% | 0% | 4.62% | 12/29/2025 |
 Nel (NEL.OL) | 0.1% | 0.61% | 12.98% | - |
 Alibaba (BABA) | 0.09% | 0% | 3.53% | 11/22/2024 |
 IBM (IBM) | 0.06% | 0% | 6.79% | 4/11/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0.9% | 4.55% | - |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 2.24% | 2/10/2025 |
 Secunet (YSN.DE) | 0.03% | 1.21% | 2.38% | - |
 Parrot (PARRO.PA) | 0.03% | 0% | 1.36% | 2/10/2025 |
 F Secure Oyj (FSECURE.HE) | 0.02% | 0.93% | 2.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| First Solar (FSLR) | 4.05% | 7.3% |
| TSMC (TSM) | 3.04% | 7.1% |
| Nkt A/S (NKT.CO) | 3.62% | 4.56% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.92% | 4.45% |
| Teradyne (TER) | 3.18% | 4.34% |
| Siemens (SIE.DE) | 4.49% | 4.13% |
| Novonesis B (NSIS-B.CO) | 4.57% | 4% |
| Rockwell Automation (ROK) | 4.05% | 3.95% |
| Applied Materials (AMAT) | 1.45% | 3.7% |
| Vanguard FTSE Europe ETF (VGK) | 3.91% | 3.51% |
| Centrus (LEU) | 2.17% | 3.48% |
| Alphabet (GOOG) | 2.46% | 3.07% |
| Ethereum (ETH) | 3.5% | 2.75% |
| ASML (ASML) | 2.32% | 2.61% |
| Riber SA (ALRIB.PA) | 2.9% | 2.4% |
| Novo Nordisk (NOVO-B.CO) | 4.78% | 2.23% |
| Rio Tinto (RIO) | 2.03% | 2.12% |
| Cameco (CCJ) | 1.59% | 2.08% |
| Visa (V) | 1.45% | 2% |
| Ariston (ARIS.MI) | 2.6% | 2% |
| Qualcomm (QCOM) | 2.32% | 1.99% |
| Symbotic (SYM) | 1.59% | 1.33% |
| eToro Group LTD (ETOR) | 1.88% | 1.31% |
| Intuitive Surgical (ISRG) | 1.45% | 1.24% |
| Solana (SOL) | 1.73% | 0.99% |
| Nexans (NEX.PA) | 1.16% | 0.89% |
| Orsted (ORSTED.CO) | 2.32% | 0.73% |
| Nel (NEL.OL) | 1.01% | 0.72% |
| Mastercard (MA) | 0.72% | 0.6% |
Cash & Instruments Over Time
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