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Portfolio Diversification
Range
Most Diversified
12 instruments
August 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
PFE99.41%
VWS.CO99.41%
SEDG99.41%
CRSP99.41%
LIT.US99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF (LIT.US) | 27.55% | 13.87% | 99.41% | - |
 Micron (MU) | 24.79% | 0% | 85.17% | 5/27/2026 |
| Pfizer (PFE) | 9.63% | 4.37% | 99.41% | - |
| CRISPR Therapeutics (CRSP) | 9.6% | 3.62% | 99.41% | - |
| Vestas (VWS.CO) | 6.95% | 3.51% | 99.41% | - |
 ANSYS (ANSS) | 4.39% | 0% | 55.22% | 7/22/2025 |
 Ionq (IONQ) | 2.7% | 2.85% | 40.1% | - |
 Schrodinger (SDGR) | 2.11% | 19.07% | 13.66% | - |
 NVIDIA (NVDA) | 1.61% | 11.7% | 13.76% | - |
 ServiceNow (NOW) | 1.52% | 14.63% | 13.76% | - |
| SolarEdge (SEDG) | 1.29% | 0.53% | 99.41% | - |
 Marvell (MRVL) | 0.76% | 10.61% | 7.12% | - |
 D-Wave (QBTS) | 0.61% | 6.23% | 7.12% | - |
 Bergen Carbon Solutions AS (BCS.OL) | 0.47% | 6.87% | 7.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 12.52% | 40.08% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 29.13% | 28.88% |
| Ionq (IONQ) | 7.67% | 7.98% |
| CRISPR Therapeutics (CRSP) | 18.09% | 7.46% |
| Pfizer (PFE) | 12.16% | 7.03% |
| Vestas (VWS.CO) | 9.45% | 6.23% |
| SolarEdge (SEDG) | 9.45% | 0.88% |
Cash & Instruments Over Time
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