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Portfolio Diversification
Range
Most Diversified
45 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
LEVI99.58%
PYPL99.58%
VYX99.58%
0968.HK99.58%
DRX.L99.58%
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 |
|---|---|---|---|---|
| Levi's (LEVI) | 16.21% | 33.37% | 99.58% | - |
 Nike (NKE) | 13.85% | 14.49% | 99.42% | - |
 JPMorgan (JPM) | 6.8% | 0% | 50.46% | 9/5/2024 |
 Berkshire Hathaway (BRK.B) | 5.99% | 0% | 50.46% | 9/5/2024 |
 BlackRock (BLK) | 5.79% | 0% | 50.46% | 9/5/2024 |
 RWE (RWE.DE) | 5.32% | 0% | 82.87% | 9/30/2025 |
 Bank of America (BAC) | 4.36% | 0% | 50.46% | 9/5/2024 |
| Drax Group (DRX.L) | 4.3% | 9.11% | 99.58% | - |
| PayPal (PYPL) | 4.16% | 5.16% | 99.58% | - |
 Gevo (GEVO) | 3.32% | 6.14% | 99.58% | - |
 Sunrun (RUN) | 2.75% | 4.03% | 99.58% | - |
 Adidas (ADS.DE) | 2.5% | 0% | 50.46% | 9/5/2024 |
| Xinyi Solar (0968.HK) | 1.74% | 2.57% | 99.58% | - |
 Invesco QQQ (QQQ) | 1.65% | 0% | 21.47% | 9/21/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 1.65% | 0% | 21.47% | 9/21/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.54% | 0% | 21.47% | 9/21/2023 |
 Canadian Solar (CSIQ) | 1.51% | 1.97% | 99.58% | - |
 Popular (BPOP) | 1.39% | 0% | 42.27% | 9/5/2024 |
 Microsoft (MSFT) | 1.33% | 0.75% | 36.84% | - |
| NCR (VYX) | 1.26% | 1.17% | 99.58% | - |
 Zoom (ZM) | 1.09% | 2.13% | 99.42% | - |
 Sunnova (NOVAQ) | 1.04% | 0% | 79.37% | 8/19/2025 |
 Amazon (AMZN) | 1.01% | 0% | 21.47% | 9/21/2023 |
 Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc (BRES.PA) | 0.86% | 12.91% | 6.93% | - |
 Apple (AAPL) | 0.43% | 2.05% | 23.06% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.35% | 0% | 21.47% | 9/21/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.32% | 0% | 21.47% | 9/21/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.32% | 0% | 21.47% | 9/21/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.31% | 0% | 21.47% | 9/21/2023 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 21.47% | 9/21/2023 |
 Plug Power (PLUG) | 0.28% | 0.57% | 99.58% | - |
 Meta (META) | 0.28% | 0% | 8.19% | 4/11/2023 |
 Alteryx Inc. (AYX) | 0.26% | 0% | 36.51% | 3/21/2024 |
 Siemens (SIE.DE) | 0.24% | 0% | 6.35% | 3/20/2023 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.23% | 3.43% | 6.93% | - |
 Tesla (TSLA) | 0.2% | 0% | 1.59% | 11/6/2025 |
 NCR (NATL) | 0.13% | 0% | 26.9% | 9/5/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0% | 6.35% | 3/20/2023 |
 Sunworks (SUNWQ) | 0.11% | 0% | 44.78% | 7/10/2024 |
 Verisign (VRSN) | 0.11% | 0% | 6.35% | 3/20/2023 |
 Scatec (SCATC.OL) | 0.11% | 0% | 21.55% | 9/22/2023 |
 SPDR Gold (GLD) | 0.11% | 0% | 6.35% | 3/20/2023 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.08% | 0% | 21.47% | 9/21/2023 |
 Hello Group (MOMO) | 0.08% | 0% | 6.35% | 3/20/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.07% | 0% | 21.47% | 9/21/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.06% | 0% | 21.47% | 9/21/2023 |
 Daqo New Energy (DQ) | 0.04% | 0% | 6.35% | 3/20/2023 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 6.35% | 3/20/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 6.35% | 3/20/2023 |
 ASML (ASML.NV) | 0.02% | 0% | 6.35% | 3/20/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.26% | 2/22/2023 |
 AMC (AMC) | 0.01% | 0% | 0.92% | 9/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Levi's (LEVI) | 14.99% | 28.17% |
| Nike (NKE) | 20.98% | 18.91% |
| Drax Group (DRX.L) | 4.5% | 8.42% |
| Gevo (GEVO) | 8.99% | 6.43% |
| Sunrun (RUN) | 6% | 6% |
| PayPal (PYPL) | 13.73% | 5.64% |
| Canadian Solar (CSIQ) | 3% | 3.61% |
| Xinyi Solar (0968.HK) | 6% | 2.23% |
| Apple (AAPL) | 0.83% | 1.98% |
| Zoom (ZM) | 4.02% | 1.92% |
| NCR (VYX) | 3% | 1.63% |
| Plug Power (PLUG) | 3% | 0.34% |
| Sunworks (SUNWQ) | 3% | 0% |
Cash & Instruments Over Time
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