Portfolio Diversification
Range
Most Diversified
53 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
45.4 instruments
Most Consistent Holdings
Top 5
F99.9%
BIDU99.9%
LMND99.9%
BABA99.9%
VOW3.DE99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 16.77% | 21.79% | 99.9% | - |
 Enphase (ENPH) | 9.94% | 4.65% | 99.9% | - |
 Canadian Solar (CSIQ) | 5.32% | 3.14% | 99.9% | - |
 Enovix (ENVX) | 5.07% | 5.38% | 86.17% | - |
 Nordex (NDX1.DE) | 5.06% | 7.75% | 99.9% | - |
 Rio Tinto (RIO.L) | 4.75% | 3.21% | 99.9% | - |
 SolarEdge (SEDG) | 3.82% | 2.39% | 99.9% | - |
 Beyond (BBBY) | 3.46% | 1.86% | 91.33% | - |
 Orsted (ORSTED.CO) | 3.07% | 1.48% | 99.9% | - |
| Ford (F) | 2.93% | 2.86% | 99.9% | - |
 Sunrun (RUN) | 2.86% | 3.34% | 99.9% | - |
 AES (AES) | 2.44% | 6.93% | 33.13% | - |
 Digital Turbine (APPS) | 2.26% | 1.84% | 99.9% | - |
 Corsair (CRSR) | 1.99% | 1.46% | 99.9% | - |
| Alibaba (BABA) | 1.91% | 2.64% | 99.9% | - |
 BHP (BHP.L) | 1.86% | 1.37% | 99.9% | - |
 Enel (ENEL.MI) | 1.72% | 1.91% | 99.9% | - |
 Airtel Africa (AAF.L) | 1.65% | 4.52% | 52.84% | - |
| Volkswagen (VOW3.DE) | 1.54% | 1.3% | 99.9% | - |
 Nel (NEL.OL) | 1.45% | 0.79% | 99.9% | - |
| Baidu (BIDU) | 1.38% | 1.28% | 99.9% | - |
 Aviva (AV.L) | 1.33% | 1.77% | 99.9% | - |
 Tencent (0700.HK) | 1.31% | 1.94% | 99.9% | - |
 Hochschild Mining (HOC.L) | 1.29% | 0% | 18.99% | 10/18/2024 |
 Twilio (TWLO) | 1.14% | 1.5% | 99.9% | - |
 Zillow (Z) | 0.99% | 1.44% | 99.9% | - |
 ASOS (ASC.L) | 0.7% | 0.36% | 99.9% | - |
 ABB (ABBN.ZU) | 0.67% | 0% | 48.09% | 4/19/2024 |
 Block Inc. (XYZ) | 0.66% | 0.69% | 99.9% | - |
 Douyu (DOYU) | 0.62% | 0.45% | 99.9% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.57% | 0.85% | 99.9% | - |
 Xinyi Solar (0968.HK) | 0.51% | 0.37% | 99.9% | - |
 Blink Charging (BLNK) | 0.49% | 0.25% | 99.9% | - |
 ZEPP Health (ZEPP) | 0.43% | 3.78% | 99.9% | - |
 GigaCloud (GCT) | 0.4% | 0.8% | 52.94% | - |
 Invesco Solar ETF (TAN) | 0.37% | 0.33% | 99.9% | - |
 Palantir (PLTR) | 0.36% | 0% | 68.63% | 11/6/2024 |
 Prysmian (PRY.MI) | 0.35% | 0% | 8.26% | 8/5/2024 |
 Alteryx Inc. (AYX) | 0.34% | 0% | 45.1% | 3/21/2024 |
 Amazon (AMZN) | 0.34% | 0% | 19.61% | 7/13/2023 |
 Plug Power (PLUG) | 0.32% | 0.1% | 99.9% | - |
 Micron (MU) | 0.28% | 0% | 11.66% | 4/27/2023 |
 Siemens Energy (ENR.DE) | 0.28% | 0% | 52.01% | 5/27/2024 |
 Teladoc (TDOC) | 0.26% | 0.13% | 99.9% | - |
 Sea (SE) | 0.23% | 0.48% | 99.9% | - |
| Lemonade (LMND) | 0.21% | 0.41% | 99.9% | - |
 Boeing (BA) | 0.19% | 0% | 11.66% | 4/27/2023 |
 ChargePoint (CHPT) | 0.19% | 0.03% | 99.9% | - |
 Peloton (PTON) | 0.17% | 0.19% | 99.9% | - |
 Ballard Power (BLDP) | 0.16% | 0.11% | 99.9% | - |
 UiPath (PATH) | 0.12% | 0% | 11.66% | 4/27/2023 |
 Trane (TT) | 0.12% | 0% | 11.56% | 4/26/2023 |
 Incyte (INCY) | 0.07% | 0% | 3.92% | 5/16/2024 |
 Sangamo (SGMO) | 0.07% | 0.03% | 99.9% | - |
 Intercept Pharma (ICPT) | 0.07% | 0% | 31.99% | 11/14/2023 |
 Prudential (PRU.L) | 0.05% | 0% | 3.61% | 5/16/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 5.37% | 2/23/2023 |
 Tesla (TSLA) | 0.03% | 0% | 2.37% | 1/26/2023 |
 Arrival (ARVLF) | 0.02% | 0% | 39.94% | 1/30/2024 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 40.56% | 2/5/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.03% | 1/11/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.52% | 4/23/2024 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 0.41% | 4/19/2024 |
 United Airlines (UAL) | 0.01% | 0% | 0.1% | 4/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 5.68% | 5/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 6.85% | 19.29% |
| Enphase (ENPH) | 11.91% | 10.14% |
| AES (AES) | 4.73% | 8.69% |
| Enovix (ENVX) | 4.43% | 8.02% |
| Nordex (NDX1.DE) | 3.19% | 5.31% |
| Rio Tinto (RIO.L) | 2.19% | 4.11% |
| Canadian Solar (CSIQ) | 6% | 3.93% |
| Orsted (ORSTED.CO) | 4.03% | 3.44% |
| Ford (F) | 1.95% | 3.04% |
| Airtel Africa (AAF.L) | 1.22% | 2.84% |
| Enel (ENEL.MI) | 1.16% | 2.16% |
| Sunrun (RUN) | 3.34% | 2.14% |
| Alibaba (BABA) | 2.85% | 2.07% |
| Twilio (TWLO) | 0.61% | 1.88% |
| BHP (BHP.L) | 0.99% | 1.72% |
| Volkswagen (VOW3.DE) | 1.58% | 1.7% |
| Tencent (0700.HK) | 1.17% | 1.69% |
| Aviva (AV.L) | 0.8% | 1.55% |
| Zillow (Z) | 0.61% | 1.53% |
| Nel (NEL.OL) | 1.9% | 1.42% |
| Corsair (CRSR) | 2.98% | 1.38% |
| Baidu (BIDU) | 1.35% | 1.33% |
| SolarEdge (SEDG) | 5.73% | 1.19% |
| Beyond (BBBY) | 2.31% | 1.16% |
| Block Inc. (XYZ) | 0.49% | 0.98% |
| ASOS (ASC.L) | 2.21% | 0.96% |
| Digital Turbine (APPS) | 5.9% | 0.88% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.43% | 0.85% |
| Douyu (DOYU) | 2.38% | 0.81% |
| GigaCloud (GCT) | 0.61% | 0.69% |
| Blink Charging (BLNK) | 2.21% | 0.43% |
| Xinyi Solar (0968.HK) | 0.86% | 0.39% |
| Lemonade (LMND) | 0.38% | 0.38% |
| Sea (SE) | 0.39% | 0.34% |
| Invesco Solar ETF (TAN) | 0.49% | 0.32% |
| ZEPP Health (ZEPP) | 1.85% | 0.27% |
| Peloton (PTON) | 1.41% | 0.26% |
| Teladoc (TDOC) | 1.63% | 0.2% |
| Plug Power (PLUG) | 1.35% | 0.18% |
| Ballard Power (BLDP) | 0.97% | 0.11% |
| Sangamo (SGMO) | 0.61% | 0.08% |
| ChargePoint (CHPT) | 0.85% | 0.07% |
| Arrival (ARVLF) | 1.09% | 0% |