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Portfolio Diversification
Range
Most Diversified
81 instruments
January 13, 2022
Least Diversified
2 instruments
November 5, 2024
Average
35.4 instruments
Most Consistent Holdings
Top 5
AMD97.52%
SEDG96.71%
ENPH86.85%
TSLA74.56%
2318.HK64.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Total Bond Market ETF (BND) | 6.09% | 0% | 28.05% | 11/29/2024 |
 iShares China Large-Cap ETF (FXI) | 4.85% | 14.96% | 25.37% | - |
 Cleanspark (CLSK) | 3.79% | 6.97% | 60.6% | - |
| AMD (AMD) | 3.05% | 1.97% | 97.52% | - |
| Enphase (ENPH) | 2.77% | 2.67% | 86.85% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 2.73% | 7.2% | 40.07% | - |
 SPDR Gold (GLD) | 2.72% | 20.69% | 37.85% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 2.55% | 0% | 18.12% | 11/4/2024 |
 First Solar (FSLR) | 2.38% | 1.51% | 44.43% | - |
| SolarEdge (SEDG) | 2.33% | 1.88% | 96.71% | - |
 Amazon (AMZN) | 2.32% | 1.07% | 45.1% | - |
 Enovix (ENVX) | 2.22% | 5.92% | 54.7% | - |
| Tesla (TSLA) | 1.76% | 0% | 74.56% | 12/3/2025 |
 Alibaba (BABA) | 1.63% | 1.5% | 53.83% | - |
 Ethereum (ETH) | 1.53% | 0% | 29.33% | 8/14/2025 |
 Palantir (PLTR) | 1.42% | 1.14% | 54.09% | - |
 CCB (0939.HK) | 1.26% | 3.22% | 40.2% | - |
 Ford (F) | 1.26% | 0% | 44.7% | 11/27/2023 |
 CNBM (3323.HK) | 1.24% | 0% | 30.27% | 2/3/2025 |
 Icahn Enterprises (IEP) | 1.17% | 0% | 23.49% | 7/11/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.08% | 0% | 16.44% | 9/18/2025 |
 Alibaba (9988.HK) | 1.02% | 0% | 27.05% | 1/19/2026 |
 Bitdeer (BTDR) | 1.01% | 3.78% | 32.01% | - |
| Ping An (2318.HK) | 0.97% | 0% | 64.03% | 8/14/2025 |
 Bitcoin (BTC) | 0.88% | 0% | 12.01% | 4/1/2024 |
 Meta (META) | 0.86% | 0% | 41.54% | 1/29/2026 |
 Bloom Energy (BE) | 0.86% | 0% | 26.51% | 2/20/2025 |
 UEC (UEC) | 0.84% | 0% | 40.74% | 1/30/2026 |
 UnitedHealth (UNH) | 0.7% | 3.66% | 19.53% | - |
 Tencent (0700.HK) | 0.7% | 0% | 57.11% | 11/7/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.65% | 0% | 22.28% | 12/24/2024 |
 Rheinmetall (RHM.DE) | 0.62% | 4.35% | 18.86% | - |
 IAC (IAC) | 0.58% | 0% | 41.07% | 10/4/2023 |
 Garmin (GRMN) | 0.58% | 0% | 39.06% | 9/1/2023 |
 Salesforce (CRM) | 0.56% | 2.12% | 39.66% | - |
 BYD (01211.HK) | 0.56% | 0% | 37.11% | 1/6/2026 |
 Sinopec (0386.HK) | 0.55% | 0% | 25.97% | 10/20/2025 |
 Alphabet (GOOG) | 0.54% | 1.02% | 51.21% | - |
 Microsoft (MSFT) | 0.53% | 2.91% | 37.58% | - |
 Block Inc. (XYZ) | 0.5% | 0% | 38.72% | 10/2/2023 |
 Corsair (CRSR) | 0.48% | 0% | 37.58% | 8/9/2023 |
 Crowdstrike (CRWD) | 0.47% | 0% | 27.52% | 11/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.46% | 0% | 20.27% | 11/13/2024 |
 Etsy (ETSY) | 0.45% | 0% | 41.07% | 10/4/2023 |
 Lovesac (LOVE) | 0.45% | 0% | 41.07% | 10/4/2023 |
 NVIDIA (NVDA) | 0.43% | 0% | 43.89% | 9/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 15.64% | 4/16/2024 |
 Teladoc (TDOC) | 0.41% | 0% | 41.07% | 10/4/2023 |
 Disney (DIS) | 0.4% | 0% | 39.06% | 9/1/2023 |
 Volkswagen (VOW3.DE) | 0.38% | 0% | 37.58% | 8/9/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.38% | 0% | 17.85% | 10/4/2023 |
 Petco (WOOF) | 0.37% | 0% | 39.8% | 9/14/2023 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 9.33% | 11/3/2023 |
 Plug Power (PLUG) | 0.35% | 0% | 43.09% | 3/7/2024 |
 Civitas (CIVI) | 0.35% | 0% | 10.87% | 2/3/2026 |
 Six Flags Entertainment Corporation (SIX) | 0.31% | 0% | 37.58% | 8/9/2023 |
 Spotify (SPOT) | 0.31% | 0% | 32.01% | 5/18/2023 |
 On (ONON) | 0.31% | 2.75% | 13.42% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.3% | 0% | 3.89% | 2/12/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.3% | 0% | 17.85% | 10/4/2023 |
 Intel (INTC) | 0.29% | 0% | 41.07% | 10/4/2023 |
 Sunrun (RUN) | 0.28% | 0% | 27.99% | 10/31/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.27% | 0% | 13.42% | 9/9/2025 |
 Nel (NEL.OL) | 0.25% | 0% | 28.39% | 7/18/2023 |
 GoPro (GPRO) | 0.25% | 0% | 39.06% | 9/1/2023 |
 Lowe's (LOW) | 0.25% | 0% | 33.76% | 6/13/2023 |
 Luminar (LAZRQ) | 0.25% | 0% | 44.23% | 3/7/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.24% | 0% | 15.84% | 9/1/2023 |
 Deckers (DECK) | 0.24% | 0% | 6.58% | 1/30/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.24% | 0% | 15.84% | 9/1/2023 |
 Sonos (SONO) | 0.24% | 0% | 41.07% | 10/4/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.24% | 0% | 5.37% | 1/18/2024 |
 ABB (ABBN.ZU) | 0.23% | 0% | 30.81% | 5/30/2023 |
 iShares MSCI China ETF (MCHI) | 0.23% | 0% | 15.84% | 9/1/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.23% | 0% | 32.01% | 10/4/2023 |
 Netflix (NFLX) | 0.23% | 0% | 32.55% | 5/26/2023 |
 Trane (TT) | 0.22% | 0% | 39.4% | 10/4/2023 |
 Warner Bros Discovery (WBD) | 0.22% | 0% | 30.81% | 8/9/2023 |
 Vestas (VWS.CO) | 0.22% | 0% | 33.09% | 6/13/2023 |
 Orsted (ORSTED.CO) | 0.2% | 0% | 31.28% | 10/5/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 1.52% | 6.98% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.19% | 0% | 13.29% | 2/12/2026 |
 Apple (AAPL) | 0.19% | 1.11% | 30.07% | - |
 Siemens (SIE.DE) | 0.19% | 0% | 26.44% | 4/5/2023 |
 Visa (V) | 0.18% | 0% | 15.23% | 6/20/2023 |
 Sony (SONY) | 0.17% | 0% | 20.34% | 6/13/2023 |
 CyberArk (CYBR) | 0.16% | 0% | 10.47% | 8/9/2024 |
 Ubiquiti (UI) | 0.16% | 0% | 20.87% | 10/4/2023 |
 Take-Two (TTWO) | 0.14% | 0% | 41.07% | 10/4/2023 |
 China Unicom HK (0762.HK) | 0.14% | 0% | 13.22% | 10/2/2024 |
 China Communications Construction (1800.HK) | 0.14% | 0% | 13.09% | 9/30/2024 |
 UPS (UPS) | 0.13% | 0% | 6.44% | 10/28/2025 |
 Veolia (VIE.PA) | 0.13% | 0% | 15.3% | 3/2/2023 |
 First Trust Water ETF (FIW.US) | 0.12% | 0% | 5.1% | 5/27/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.12% | 0% | 2.82% | 11/14/2023 |
 Goldman Sachs (GS) | 0.12% | 0% | 14.97% | 8/15/2022 |
 Baidu (BIDU) | 0.11% | 0% | 11.88% | 6/27/2022 |
 Arrival (ARVLF) | 0.11% | 0% | 23.56% | 1/9/2023 |
 Talen Energy Corp (TLN) | 0.1% | 0% | 10.07% | 1/15/2026 |
 NextEra (NEE) | 0.1% | 0% | 12.48% | 7/28/2022 |
 DexCom (DXCM) | 0.1% | 0% | 5.03% | 8/7/2024 |
 Unilever (ULVR.L) | 0.1% | 0% | 11.88% | 6/27/2022 |
 Discovery Inc (DISCA) | 0.09% | 0% | 6.78% | 4/12/2022 |
 SSE (SSE.L) | 0.09% | 0% | 10.13% | 6/1/2022 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 14.23% | 8/3/2022 |
 Rockwool (ROCKB.CO) | 0.08% | 0% | 10.87% | 6/13/2023 |
 Stem (STEM) | 0.08% | 0% | 19.4% | 10/4/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.08% | 0% | 2.01% | 10/4/2023 |
 JD (9618.HK) | 0.08% | 0% | 5.97% | 10/8/2025 |
 ChargePoint (CHPT) | 0.07% | 0% | 13.96% | 1/10/2023 |
 Suncor (SU) | 0.07% | 0% | 12.42% | 8/16/2023 |
 EUR/USD (EURUSD) | 0.07% | 1.03% | 4.03% | - |
 Advance Auto Parts (AAP) | 0.07% | 0% | 4.23% | 2/6/2024 |
 Nibe (NIBEB.ST) | 0.06% | 0% | 11.21% | 6/13/2023 |
 ZEPP Health (ZEPP) | 0.06% | 0% | 13.36% | 7/19/2022 |
 SunPower (SPWRQ) | 0.06% | 0% | 10.13% | 6/1/2022 |
 CSX (CSX) | 0.06% | 0% | 13.15% | 6/12/2023 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 2.62% | 3/13/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 1.34% | 10/4/2023 |
 Canadian Pacific (CP) | 0.06% | 0% | 14.09% | 3/15/2023 |
 Xiaomi (1810.HK) | 0.05% | 0% | 3.76% | 2/25/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0% | 4.83% | 3/11/2024 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 3.76% | 2/25/2022 |
 Cedar Fair (FUN) | 0.05% | 0% | 8.26% | 4/4/2023 |
 Nucor (NUE) | 0.05% | 0% | 12.62% | 7/18/2023 |
 Acciona (ANA.MC) | 0.05% | 0% | 8.59% | 4/5/2023 |
 Coinbase (COIN) | 0.04% | 0% | 1.88% | 12/16/2024 |
 T. Rowe Price (TROW) | 0.04% | 0% | 11.54% | 6/15/2023 |
 Select Water Solutions (WTTR) | 0.04% | 0% | 3.89% | 5/9/2024 |
 CVS Health (CVS) | 0.04% | 0% | 2.01% | 4/4/2024 |
 Twitter (TWTR) | 0.04% | 0% | 6.24% | 4/4/2022 |
 Farmers National (FMNB) | 0.04% | 1.53% | 2.42% | - |
 Eaton (ETN) | 0.04% | 0% | 9.33% | 5/26/2023 |
 Boise Cascade (BCC) | 0.03% | 0% | 9.33% | 5/26/2023 |
 Pinterest (PINS) | 0.03% | 0% | 3.69% | 2/24/2022 |
 Prysmian (PRY.MI) | 0.03% | 0% | 8.19% | 4/5/2023 |
 3M (MMM) | 0.03% | 0% | 2.15% | 8/8/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 6.71% | 3/24/2023 |
 Wabtec (WAB) | 0.03% | 0% | 3.15% | 2/16/2022 |
 Stitch Fix (SFIX) | 0.03% | 0% | 4.23% | 3/9/2022 |
 ASOS (ASC.L) | 0.03% | 0% | 3.76% | 2/25/2022 |
 Boeing (BA) | 0.03% | 0% | 3.69% | 2/24/2022 |
 Mastercard (MA) | 0.03% | 0% | 3.09% | 2/15/2022 |
 Carnival (CCL) | 0.03% | 0% | 4.43% | 4/3/2023 |
 Peloton (PTON) | 0.03% | 0% | 3.69% | 2/24/2022 |
 Expedia (EXPE) | 0.03% | 0% | 2.82% | 2/11/2022 |
 TSMC (TSM) | 0.03% | 0% | 3.49% | 8/15/2022 |
 ZIM (ZIM) | 0.03% | 0% | 4.23% | 8/11/2025 |
 China Railway (0390.HK) | 0.03% | 0% | 2.28% | 10/13/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 7.52% | 8/3/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 1.41% | 10/24/2023 |
 Carrier (CARR) | 0.02% | 0% | 5.77% | 2/23/2023 |
 Upwork (UPWK) | 0.02% | 0% | 3.69% | 2/24/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 4.03% | 10/17/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 5.91% | 4/5/2023 |
 Union Pacific (UNP) | 0.02% | 0% | 2.28% | 7/29/2022 |
 BlackRock (BLK) | 0.02% | 0% | 3.15% | 7/23/2024 |
 Bumble (BMBL) | 0.02% | 0% | 3.69% | 2/24/2022 |
 Lululemon (LULU) | 0.02% | 0% | 1.41% | 10/7/2025 |
 Brembo (BRE.MI) | 0.02% | 0% | 2.01% | 1/9/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 3.69% | 2/24/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.41% | 6/9/2025 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 1.54% | 2/11/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 3.09% | 1/4/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.01% | 1/23/2024 |
 Crocs (CROX) | 0.02% | 0% | 4.09% | 4/27/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.01% | 0% | 1.28% | 6/12/2024 |
 FICO (FICO) | 0.01% | 0% | 1.88% | 7/7/2025 |
 Fiverr (FVRR) | 0.01% | 0% | 3.69% | 2/24/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Adobe (ADBE) | 0.01% | 0% | 2.21% | 6/25/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 2.08% | 5/21/2024 |
 SoFi (SOFI) | 0.01% | 0% | 2.75% | 1/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.28% | 1/19/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.14% | 10/31/2024 |
 Phinia (PHIN) | 0.01% | 0% | 1.07% | 11/24/2023 |
 JinkoSolar (JKS) | 0.01% | 0% | 1.88% | 11/28/2022 |
 Atkore (ATKR) | 0.01% | 0% | 0.34% | 12/4/2024 |
 Sea (SE) | 0.01% | 0% | 1.28% | 1/19/2022 |
 Roku (ROKU) | 0.01% | 0% | 1.28% | 1/19/2022 |
 Mondi (MNDI.L) | 0.01% | 0% | 0.74% | 1/11/2022 |
 Spirit (SAVEQ) | 0.01% | 0% | 0.94% | 11/22/2023 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.47% | 1/30/2026 |
 Starbucks (SBUX) | 0% | 0% | 1.21% | 6/13/2023 |
 Oatly (OTLY) | 0% | 0% | 1.41% | 1/21/2022 |
 Booking (BKNG) | 0% | 0% | 0.94% | 8/4/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.81% | 8/3/2022 |
 Energy Transfer (ET) | 0% | 0% | 0.67% | 12/28/2022 |
 UniCredit (UCG.MI) | 0% | 0% | 0.47% | 5/15/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.54% | 11/2/2023 |
 StoneCo (STNE) | 0% | 0% | 1.48% | 4/12/2023 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.2% | 9/1/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.07% | 3/16/2023 |
 Archer Aviation (ACHR) | 0% | 0% | 0.07% | 3/7/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.34% | 4/3/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.07% | 10/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 15.68% | 17.35% |
| iShares China Large-Cap ETF (FXI) | 15.37% | 16.1% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 7.55% | 7.92% |
| Enovix (ENVX) | 8.85% | 7.32% |
| Cleanspark (CLSK) | 6.97% | 6.13% |
| Enphase (ENPH) | 5.23% | 5.22% |
| Deckers (DECK) | 4.07% | 4.73% |
| Rheinmetall (RHM.DE) | 4.65% | 4.19% |
| Civitas (CIVI) | 4.65% | 4% |
| Novo Nordisk (NOVO-B.CO) | 3.48% | 3.72% |
| Bitdeer (BTDR) | 4.64% | 3.71% |
| CCB (0939.HK) | 3.48% | 3.29% |
| UnitedHealth (UNH) | 2.32% | 2.99% |
| On (ONON) | 2.9% | 2.83% |
| Meta (META) | 1.74% | 1.75% |
| AMD (AMD) | 1.74% | 1.67% |
| BYD (01211.HK) | 1.16% | 1.14% |
| UEC (UEC) | 1.16% | 1.07% |
| Talen Energy Corp (TLN) | 1.16% | 1.02% |
| SolarEdge (SEDG) | 1.16% | 0.99% |
Cash & Instruments Over Time
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