Portfolio Diversification
Range
Most Diversified
83 instruments
September 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.4 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 9.68% | 0% | 67.33% | 2/1/2025 |
 NVIDIA (NVDA) | 7.74% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 4.57% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 4.43% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 3.49% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 3.07% | 0% | 99.87% | 2/1/2025 |
 Texas Instruments (TXN) | 2.98% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 2.8% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 2.78% | 0% | 99.87% | 2/1/2025 |
 SKF (SKF-A.ST) | 2.75% | 0% | 99.87% | 2/1/2025 |
 EA (EA) | 2.7% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 2.61% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 2.58% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 2.32% | 0% | 99.87% | 2/1/2025 |
 ANSYS (ANSS) | 2.24% | 0% | 99.87% | 2/1/2025 |
 Timken (TKR) | 1.94% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 1.94% | 0% | 99.87% | 2/1/2025 |
 Supermicro (SMCI) | 1.63% | 0% | 88.45% | 2/1/2025 |
 Spotify (SPOT) | 1.55% | 0% | 99.87% | 2/1/2025 |
 ABB (ABBN.ZU) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.39% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 1.33% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.29% | 0% | 37.32% | 10/16/2023 |
 Schneider Electric (SU.PA) | 1.16% | 0% | 99.87% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 1.14% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 1.12% | 0% | 99.87% | 2/1/2025 |
 Boston Scientific (BSX.US) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Medtronic (MDT.US) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 1.03% | 0% | 99.87% | 2/1/2025 |
 IBM (IBM) | 1.01% | 0% | 73.97% | 2/1/2025 |
 QuantumScape (QS) | 1% | 0% | 99.87% | 2/1/2025 |
 Lam Research (LRCX) | 0.99% | 0% | 99.87% | 2/1/2025 |
 HSBC (HSBC) | 0.91% | 0% | 43.96% | 2/1/2025 |
 Qualcomm (QCOM) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Sandvik (SAND.ST) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Dell (DELL) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Besi (BESI.NV) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Vestas (VWS.CO) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Broadcom (AVGO) | 0.73% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.66% | 0% | 99.87% | 2/1/2025 |
 Home Depot (HD) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Kennametal (KMT) | 0.62% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.53% | 0% | 99.87% | 2/1/2025 |
 FactSet (FDS) | 0.49% | 0% | 99.87% | 2/1/2025 |
 SunPower (SPWRQ) | 0.45% | 0% | 83% | 9/26/2024 |
 Enphase (ENPH) | 0.38% | 0% | 57.9% | 3/20/2024 |
 Marvell (MRVL) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 0.31% | 0% | 99.87% | 2/1/2025 |
 ABB (ABBNY) | 0.28% | 0% | 99.87% | 2/1/2025 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.28% | 0% | 66.14% | 2/1/2025 |
 Alphabet (GOOGL) | 0.28% | 0% | 75.7% | 2/1/2025 |
 Airbnb (ABNB) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.26% | 0% | 73.71% | 2/1/2025 |
 Verint (VRNT) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Aptiv (APTV) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.17% | 0% | 32.4% | 5/21/2024 |
 Varta (VAR1.DE) | 0.16% | 0% | 57.9% | 3/20/2024 |
 Sea (SE) | 0.16% | 0% | 57.9% | 3/20/2024 |
 BYD (01211.HK) | 0.15% | 0% | 75.7% | 2/1/2025 |
 Accelleron (ACLN.ZU) | 0.15% | 0% | 99.87% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.12% | 0% | 99.47% | 2/1/2025 |
 Ocado (OCDO.L) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Li Auto (LI) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Blink Charging (BLNK) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Workhorse (WKHS) | 0.08% | 0% | 75.96% | 11/14/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 62.55% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.08% | 0% | 7.97% | 2/1/2025 |
 Industrial Select Sector SPDR (XLI) | 0.08% | 0% | 76.63% | 2/1/2025 |
 GE Vernova (GEV) | 0.07% | 0% | 40.11% | 2/1/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.07% | 0% | 21.78% | 3/1/2024 |
 Crocs (CROX) | 0.07% | 0% | 75.7% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.06% | 0% | 78.75% | 8/25/2024 |
 Sunworks (SUNWQ) | 0.05% | 0% | 53.12% | 2/14/2024 |
 Jumia (JMIA) | 0.05% | 0% | 57.9% | 3/20/2024 |
 TuSimple (TSPH) | 0.03% | 0% | 74.5% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 69.06% | 6/13/2024 |
 Torm PLC (TRMD-A.CO) | 0.02% | 0% | 22.58% | 2/1/2025 |
 Nikola (NKLA) | 0.02% | 0% | 69.99% | 6/20/2024 |
 BioNano (BNGO) | 0.02% | 0% | 49% | 1/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 22.77% | 19.97% |
| NVIDIA (NVDA) | 2.44% | 10.71% |
| Amazon (AMZN) | 3.38% | 4.46% |
| Alphabet (GOOG) | 2.81% | 3.99% |
| SKF (SKF-A.ST) | 3.5% | 3.28% |
| Texas Instruments (TXN) | 3.53% | 3.13% |
| Meta (META) | 1.88% | 2.98% |
| Tesla (TSLA) | 2.44% | 2.72% |
| HSBC (HSBC) | 2.21% | 2.4% |
| Palantir (PLTR) | 1.13% | 2.37% |
| Microsoft (MSFT) | 1.88% | 2.37% |
| Apple (AAPL) | 1.58% | 2.26% |
| AMD (AMD) | 2.63% | 2.22% |
| Autodesk (ADSK) | 1.65% | 2.2% |
| Spotify (SPOT) | 0.56% | 2.08% |
| ANSYS (ANSS) | 1.88% | 1.55% |
| ABB (ABBN.ZU) | 1.09% | 1.5% |
| IBM (IBM) | 1.13% | 1.46% |
| TSMC (TSM) | 0.68% | 1.4% |
| First Solar (FSLR) | 0.98% | 1.35% |
| Micron (MU) | 1.5% | 1.31% |
| Timken (TKR) | 1.2% | 1.15% |
| Intuitive Surgical (ISRG) | 0.49% | 1.1% |
| Xiaomi (1810.HK) | 1.13% | 1.08% |
| Broadcom (AVGO) | 0.32% | 1.07% |
| Nintendo (NTDOY) | 1.13% | 1.07% |
| Boston Scientific (BSX.US) | 0.53% | 1.03% |
| EA (EA) | 1.13% | 1.03% |
| Schneider Electric (SU.PA) | 0.75% | 0.97% |
| Supermicro (SMCI) | 1.01% | 0.92% |
| Dell (DELL) | 0.45% | 0.9% |
| Besi (BESI.NV) | 0.68% | 0.88% |
| Alibaba (BABA) | 3% | 0.88% |
| Netflix (NFLX) | 0.53% | 0.87% |
| Garmin (GRMN) | 0.75% | 0.84% |
| Medtronic (MDT.US) | 0.94% | 0.8% |
| Kennametal (KMT) | 0.8% | 0.67% |
| Lam Research (LRCX) | 0.56% | 0.66% |
| Qualcomm (QCOM) | 0.75% | 0.64% |
| Intel (INTC) | 1.54% | 0.59% |
| Home Depot (HD) | 0.53% | 0.57% |
| Sandvik (SAND.ST) | 0.49% | 0.53% |
| GE (GE) | 0.26% | 0.5% |
| QuantumScape (QS) | 2.63% | 0.49% |
| ASML (ASML) | 0.34% | 0.41% |
| Marvell (MRVL) | 0.23% | 0.36% |
| FactSet (FDS) | 0.38% | 0.35% |
| Vestas (VWS.CO) | 0.75% | 0.34% |
| iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.38% | 0.33% |
| Unity (U) | 2.33% | 0.32% |
| Accelleron (ACLN.ZU) | 0.17% | 0.27% |
| GE Vernova (GEV) | 0% | 0.25% |
| Volkswagen (VOW3.DE) | 0.26% | 0.24% |
| ABB (ABBNY) | 0.15% | 0.23% |
| Airbnb (ABNB) | 0.23% | 0.21% |
| Roblox (RBLX) | 0.23% | 0.21% |
| Alphabet (GOOGL) | 0.15% | 0.21% |
| Sunrun (RUN) | 1.5% | 0.19% |
| Dassault Systemes (DSY.PA) | 0.23% | 0.17% |
| BYD (01211.HK) | 0.19% | 0.17% |
| Verint (VRNT) | 0.23% | 0.13% |
| ExxonMobil (XOM) | 0.11% | 0.1% |
| Aptiv (APTV) | 0.15% | 0.09% |
| Torm PLC (TRMD-A.CO) | 0.15% | 0.08% |
| Industrial Select Sector SPDR (XLI) | 0.08% | 0.08% |
| GE HealthCare (GEHC) | 0% | 0.08% |
| Li Auto (LI) | 0.08% | 0.06% |
| Crocs (CROX) | 0.08% | 0.06% |
| SolarEdge (SEDG) | 1.73% | 0.06% |
| Nio (NIO) | 0.08% | 0.04% |
| Ocado (OCDO.L) | 0.11% | 0.04% |
| Blink Charging (BLNK) | 0.75% | 0.02% |
| Canadian Solar (CSIQ) | 0.08% | 0.02% |
| TuSimple (TSPH) | 1.13% | 0.01% |
| Virgin Galactic (SPCE) | 0.38% | 0% |
| Nikola (NKLA) | 0.38% | 0% |
| Workhorse (WKHS) | 1.13% | 0% |
| Sunworks (SUNWQ) | 0.75% | 0% |
| BioNano (BNGO) | 0.38% | 0% |
| SunPower (SPWRQ) | 1.61% | 0% |