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Portfolio Diversification
Range
Most Diversified
53 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44 instruments
Most Consistent Holdings
Top 5
BIDU99.38%
BABA99.38%
VOW3.DE99.38%
XYZ99.38%
SEDG99.38%
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) | 17.08% | 20.63% | 99.38% | - |
 Enphase (ENPH) | 8.69% | 5.93% | 99.38% | - |
 Canadian Solar (CSIQ) | 5.28% | 5.46% | 99.38% | - |
 Enovix (ENVX) | 5.02% | 7.86% | 89.05% | - |
 Rio Tinto (RIO.L) | 4.7% | 5.81% | 99.38% | - |
 Nordex (NDX1.DE) | 4.42% | 0% | 82.53% | 12/10/2025 |
 AES (AES) | 3.83% | 10.04% | 49.15% | - |
| SolarEdge (SEDG) | 3.64% | 4.42% | 99.38% | - |
 Beyond (BBBY) | 2.91% | 1.23% | 92.93% | - |
 Sunrun (RUN) | 2.88% | 2.65% | 99.38% | - |
 Ford (F) | 2.83% | 0% | 95.19% | 5/26/2026 |
 Orsted (ORSTED.CO) | 2.61% | 1.67% | 99.38% | - |
 Digital Turbine (APPS) | 2.29% | 4.81% | 99.38% | - |
| Alibaba (BABA) | 2.16% | 2.91% | 99.38% | - |
 BHP (BHP.L) | 1.86% | 2.77% | 99.15% | - |
 Enel (ENEL.MI) | 1.82% | 0% | 97.36% | 6/25/2026 |
 Corsair (CRSR) | 1.8% | 2.07% | 99.38% | - |
 Airtel Africa (AAF.L) | 1.62% | 0% | 47.2% | 12/11/2025 |
| Volkswagen (VOW3.DE) | 1.47% | 1.28% | 99.38% | - |
 Aviva (AV.L) | 1.44% | 2.31% | 99.38% | - |
| Baidu (BIDU) | 1.44% | 1.71% | 99.38% | - |
 Tencent (0700.HK) | 1.42% | 1.93% | 99.38% | - |
 Nel (NEL.OL) | 1.28% | 0.85% | 99.38% | - |
 Twilio (TWLO) | 1.19% | 0% | 93.63% | 5/6/2026 |
 Zillow (Z) | 0.97% | 0.66% | 98.6% | - |
 Hochschild Mining (HOC.L) | 0.97% | 0% | 14.29% | 10/18/2024 |
 ZEPP Health (ZEPP) | 0.76% | 0.52% | 99.38% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.71% | 1.33% | 99.38% | - |
| Block Inc. (XYZ) | 0.66% | 0.93% | 99.38% | - |
 ASOS (ASC.L) | 0.62% | 0.58% | 99.38% | - |
 Douyu (DOYU) | 0.55% | 0.34% | 99.38% | - |
 ABB (ABBN.ZU) | 0.5% | 0% | 36.18% | 4/19/2024 |
 Xinyi Solar (0968.HK) | 0.47% | 0.27% | 99.38% | - |
 Blink Charging (BLNK) | 0.43% | 0.18% | 99.38% | - |
 Invesco Solar ETF (TAN) | 0.38% | 0.51% | 99.38% | - |
 GigaCloud (GCT) | 0.37% | 0% | 47.83% | 12/18/2025 |
 Plug Power (PLUG) | 0.29% | 0.19% | 99.38% | - |
 Palantir (PLTR) | 0.27% | 0% | 51.63% | 11/6/2024 |
 Prysmian (PRY.MI) | 0.26% | 0% | 6.21% | 8/5/2024 |
 Alteryx Inc. (AYX) | 0.26% | 0% | 33.93% | 3/21/2024 |
 Amazon (AMZN) | 0.25% | 0% | 14.75% | 7/13/2023 |
 Sea (SE) | 0.25% | 0.34% | 98.14% | - |
 Teladoc (TDOC) | 0.23% | 0.21% | 99.38% | - |
 Micron (MU) | 0.21% | 0% | 8.77% | 4/27/2023 |
 Siemens Energy (ENR.DE) | 0.21% | 0% | 39.13% | 5/27/2024 |
 Lemonade (LMND) | 0.19% | 0% | 83.15% | 12/18/2025 |
 Ballard Power (BLDP) | 0.16% | 0.2% | 99.38% | - |
 Peloton (PTON) | 0.16% | 0.19% | 99.38% | - |
 ChargePoint (CHPT) | 0.15% | 0.02% | 99.38% | - |
 Boeing (BA) | 0.14% | 0% | 8.77% | 4/27/2023 |
 Microsoft (MSFT) | 0.14% | 7.01% | 2.02% | - |
 UiPath (PATH) | 0.09% | 0% | 8.77% | 4/27/2023 |
 Trane (TT) | 0.09% | 0% | 8.7% | 4/26/2023 |
 Sangamo (SGMOQ) | 0.06% | 0.01% | 98.6% | - |
 Incyte (INCY) | 0.05% | 0% | 2.95% | 5/16/2024 |
 Intercept Pharma (ICPT) | 0.05% | 0% | 24.07% | 11/14/2023 |
 Prudential (PRU.L) | 0.04% | 0% | 2.72% | 5/16/2024 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 4.04% | 2/23/2023 |
 Tesla (TSLA) | 0.02% | 0% | 1.79% | 1/26/2023 |
 Arrival (ARVLF) | 0.01% | 0% | 30.05% | 1/30/2024 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 30.51% | 2/5/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.78% | 1/11/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.39% | 4/23/2024 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 0.31% | 4/19/2024 |
 United Airlines (UAL) | 0.01% | 0% | 0.08% | 4/24/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% | 21.27% | - |
 Meituan (03690.HK) | 0% | 0% | 4.27% | 5/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 6.41% | 17.65% |
| AES (AES) | 4.43% | 7.48% |
| Canadian Solar (CSIQ) | 5.61% | 6.49% |
| Enovix (ENVX) | 4.14% | 4.17% |
| Rio Tinto (RIO.L) | 2.05% | 3.96% |
| Enphase (ENPH) | 11.15% | 3.66% |
| Sunrun (RUN) | 3.13% | 3.28% |
| Ford (F) | 1.82% | 3.12% |
| Alibaba (BABA) | 2.66% | 2.77% |
| Enel (ENEL.MI) | 1.08% | 2.09% |
| ZEPP Health (ZEPP) | 1.73% | 2.02% |
| Digital Turbine (APPS) | 5.52% | 2.01% |
| SolarEdge (SEDG) | 5.36% | 1.95% |
| Twilio (TWLO) | 0.57% | 1.91% |
| Tencent (0700.HK) | 1.09% | 1.86% |
| Aviva (AV.L) | 0.75% | 1.8% |
| Baidu (BIDU) | 1.26% | 1.59% |
| BHP (BHP.L) | 0.93% | 1.52% |
| Volkswagen (VOW3.DE) | 1.48% | 1.3% |
| Zillow (Z) | 0.57% | 1.09% |
| Beyond (BBBY) | 2.16% | 0.99% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.4% | 0.97% |
| Corsair (CRSR) | 2.79% | 0.96% |
| Orsted (ORSTED.CO) | 3.77% | 0.95% |
| Nel (NEL.OL) | 1.78% | 0.77% |
| Block Inc. (XYZ) | 0.46% | 0.58% |
| Douyu (DOYU) | 2.23% | 0.38% |
| Invesco Solar ETF (TAN) | 0.46% | 0.36% |
| ASOS (ASC.L) | 2.07% | 0.35% |
| Sea (SE) | 0.36% | 0.31% |
| Xinyi Solar (0968.HK) | 0.81% | 0.29% |
| Blink Charging (BLNK) | 2.07% | 0.16% |
| Peloton (PTON) | 1.32% | 0.14% |
| Plug Power (PLUG) | 1.26% | 0.13% |
| Ballard Power (BLDP) | 0.91% | 0.13% |
| Teladoc (TDOC) | 1.53% | 0.12% |
| Sangamo (SGMOQ) | 0.57% | 0.03% |
| ChargePoint (CHPT) | 0.8% | 0.02% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
| Arrival (ARVLF) | 1.02% | 0% |
Cash & Instruments Over Time
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