Portfolio Diversification
Range
Most Diversified
81 instruments
January 13, 2022
Least Diversified
2 instruments
November 5, 2024
Average
37.6 instruments
Most Consistent Holdings
Top 5
AMD99.92%
SEDG99.46%
ENPH84.95%
TSLA84.87%
2318.HK73.27%
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) | 6.97% | 0% | 32.1% | 11/29/2024 |
 Cleanspark (CLSK) | 3.3% | 8.5% | 54.92% | - |
 iShares China Large-Cap ETF (FXI) | 3.19% | 18.65% | 14.59% | - |
| AMD (AMD) | 3.18% | 3.88% | 99.92% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 2.91% | 0% | 20.74% | 11/4/2024 |
 Amazon (AMZN) | 2.63% | 0% | 49.92% | 3/12/2024 |
| Enphase (ENPH) | 2.59% | 4.93% | 84.95% | - |
| SolarEdge (SEDG) | 2.4% | 4.36% | 99.46% | - |
 First Solar (FSLR) | 2.36% | 6.64% | 43.32% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 2.09% | 6.4% | 31.41% | - |
| Tesla (TSLA) | 2.01% | 3.17% | 84.87% | - |
 Alibaba (BABA) | 1.86% | 0% | 60.75% | 5/15/2024 |
 Ethereum (ETH) | 1.75% | 0% | 33.56% | 8/14/2025 |
 Palantir (PLTR) | 1.6% | 0% | 60.22% | 5/1/2025 |
 Enovix (ENVX) | 1.53% | 5.61% | 48.16% | - |
 Ford (F) | 1.44% | 0% | 51.15% | 11/27/2023 |
 CNBM (3323.HK) | 1.42% | 0% | 34.64% | 2/3/2025 |
 Icahn Enterprises (IEP) | 1.34% | 0% | 26.88% | 7/11/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.15% | 4.4% | 17.13% | - |
 Alibaba (9988.HK) | 1.12% | 1.45% | 28.03% | - |
| Ping An (2318.HK) | 1.11% | 0% | 73.27% | 8/14/2025 |
 CCB (0939.HK) | 1.09% | 1.12% | 31.57% | - |
 SPDR Gold (GLD) | 1.02% | 3.23% | 28.88% | - |
 Bitcoin (BTC) | 1% | 0% | 13.75% | 4/1/2024 |
 Bloom Energy (BE) | 0.99% | 0% | 30.34% | 2/20/2025 |
 Meta (META) | 0.88% | 0% | 41.01% | 8/6/2024 |
 UEC (UEC) | 0.83% | 0.65% | 34.64% | - |
 Tencent (0700.HK) | 0.8% | 0% | 65.36% | 11/7/2024 |
 SPDR S&P 500 ETF (SPY) | 0.75% | 0% | 25.5% | 12/24/2024 |
 Bitdeer (BTDR) | 0.72% | 1.79% | 22.2% | - |
 IAC (IAC) | 0.67% | 0% | 47% | 10/4/2023 |
 Garmin (GRMN) | 0.67% | 0% | 44.7% | 9/1/2023 |
 Salesforce (CRM) | 0.6% | 0% | 43.32% | 7/12/2024 |
 Alphabet (GOOG) | 0.59% | 0% | 55.53% | 1/6/2025 |
 Sinopec (0386.HK) | 0.59% | 0% | 26.57% | 8/25/2025 |
 Block Inc. (XYZ) | 0.58% | 0% | 44.32% | 10/2/2023 |
 BYD (01211.HK) | 0.57% | 1.23% | 36.33% | - |
 Corsair (CRSR) | 0.55% | 0% | 43.01% | 8/9/2023 |
 Crowdstrike (CRWD) | 0.54% | 0% | 31.49% | 11/27/2024 |
 Microsoft (MSFT) | 0.54% | 0% | 40.25% | 3/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.53% | 0% | 23.2% | 11/13/2024 |
 Etsy (ETSY) | 0.52% | 0% | 47% | 10/4/2023 |
 Lovesac (LOVE) | 0.51% | 0% | 47% | 10/4/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 17.9% | 4/16/2024 |
 NVIDIA (NVDA) | 0.48% | 0% | 49.16% | 5/21/2025 |
 Teladoc (TDOC) | 0.46% | 0% | 47% | 10/4/2023 |
 Disney (DIS) | 0.46% | 0% | 44.7% | 9/1/2023 |
 Volkswagen (VOW3.DE) | 0.44% | 0% | 43.01% | 8/9/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.43% | 0% | 20.43% | 10/4/2023 |
 Petco (WOOF) | 0.43% | 0% | 45.55% | 9/14/2023 |
 Invesco QQQ (QQQ) | 0.42% | 0% | 10.68% | 11/3/2023 |
 Plug Power (PLUG) | 0.41% | 0% | 49.31% | 3/7/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.36% | 0% | 43.01% | 8/9/2023 |
 Spotify (SPOT) | 0.35% | 0% | 36.64% | 5/18/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.34% | 0% | 20.43% | 10/4/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.34% | 0% | 3.84% | 5/12/2025 |
 Intel (INTC) | 0.34% | 0% | 47% | 10/4/2023 |
 Sunrun (RUN) | 0.32% | 0% | 32.03% | 10/31/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.3% | 1.42% | 14.36% | - |
 Nel (NEL.OL) | 0.29% | 0% | 32.49% | 7/18/2023 |
 GoPro (GPRO) | 0.29% | 0% | 44.7% | 9/1/2023 |
 Lowe's (LOW) | 0.29% | 0% | 38.63% | 6/13/2023 |
 Luminar (LAZR) | 0.28% | 0% | 50.61% | 3/7/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.28% | 0% | 18.13% | 9/1/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.27% | 0% | 18.13% | 9/1/2023 |
 Sonos (SONO) | 0.27% | 0% | 47% | 10/4/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.27% | 0% | 6.14% | 1/18/2024 |
 ABB (ABBN.ZU) | 0.27% | 0% | 35.25% | 5/30/2023 |
 iShares MSCI China ETF (MCHI) | 0.27% | 0% | 18.13% | 9/1/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.27% | 0% | 36.64% | 10/4/2023 |
 Netflix (NFLX) | 0.26% | 0% | 37.25% | 5/26/2023 |
 Trane (TT) | 0.25% | 0% | 45.08% | 10/4/2023 |
 UnitedHealth (UNH) | 0.25% | 6.17% | 7.91% | - |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 35.25% | 8/9/2023 |
 Vestas (VWS.CO) | 0.25% | 0% | 37.86% | 6/13/2023 |
 Rheinmetall (RHM.DE) | 0.23% | 3.75% | 8.22% | - |
 Orsted (ORSTED.CO) | 0.23% | 0% | 35.79% | 10/5/2023 |
 Siemens (SIE.DE) | 0.22% | 0% | 30.26% | 4/5/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.21% | 0% | 14.75% | 8/12/2025 |
 Visa (V) | 0.21% | 0% | 17.43% | 6/20/2023 |
 Sony (SONY) | 0.19% | 0% | 23.27% | 6/13/2023 |
 Apple (AAPL) | 0.19% | 0% | 31.87% | 8/14/2025 |
 CyberArk (CYBR) | 0.19% | 0% | 11.98% | 8/9/2024 |
 Ubiquiti (UI) | 0.18% | 0% | 23.89% | 10/4/2023 |
 Take-Two (TTWO) | 0.16% | 0% | 47% | 10/4/2023 |
 China Unicom HK (0762.HK) | 0.16% | 0% | 15.13% | 10/2/2024 |
 China Communications Construction (1800.HK) | 0.16% | 0% | 14.98% | 9/30/2024 |
 Veolia (VIE.PA) | 0.14% | 0% | 17.51% | 3/2/2023 |
 First Trust Water ETF (FIW.US) | 0.14% | 0% | 5.84% | 5/27/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.14% | 0% | 3.23% | 11/14/2023 |
 Goldman Sachs (GS) | 0.13% | 0% | 17.13% | 8/15/2022 |
 Baidu (BIDU) | 0.13% | 0% | 13.59% | 6/27/2022 |
 Arrival (ARVLF) | 0.13% | 0% | 26.96% | 1/9/2023 |
 NextEra (NEE) | 0.12% | 0% | 14.29% | 7/28/2022 |
 DexCom (DXCM) | 0.12% | 0% | 5.76% | 8/7/2024 |
 Unilever (ULVR.L) | 0.11% | 0% | 13.59% | 6/27/2022 |
 Discovery Inc (DISCA) | 0.11% | 0% | 7.76% | 4/12/2022 |
 SSE (SSE.L) | 0.1% | 0% | 11.6% | 6/1/2022 |
 Alteryx Inc. (AYX) | 0.1% | 0% | 16.28% | 8/3/2022 |
 Rockwool (ROCKB.CO) | 0.09% | 0% | 12.44% | 6/13/2023 |
 Stem (STEM) | 0.09% | 0% | 22.2% | 10/4/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.09% | 0% | 2.3% | 10/4/2023 |
 ChargePoint (CHPT) | 0.08% | 0% | 15.98% | 1/10/2023 |
 Suncor (SU) | 0.08% | 0% | 14.21% | 8/16/2023 |
 Advance Auto Parts (AAP) | 0.07% | 0% | 4.84% | 2/6/2024 |
 Nibe (NIBEB.ST) | 0.07% | 0% | 12.83% | 6/13/2023 |
 ZEPP Health (ZEPP) | 0.07% | 0% | 15.28% | 7/19/2022 |
 SunPower (SPWRQ) | 0.07% | 0% | 11.6% | 6/1/2022 |
 CSX (CSX) | 0.07% | 0% | 15.05% | 6/12/2023 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 3% | 3/13/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 1.54% | 10/4/2023 |
 Canadian Pacific (CP) | 0.06% | 0% | 16.13% | 3/15/2023 |
 Xiaomi (1810.HK) | 0.06% | 0% | 4.3% | 2/25/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 0% | 5.53% | 3/11/2024 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 4.3% | 2/25/2022 |
 Cedar Fair (FUN) | 0.05% | 0% | 9.45% | 4/4/2023 |
 Nucor (NUE) | 0.05% | 0% | 14.44% | 7/18/2023 |
 Acciona (ANA.MC) | 0.05% | 0% | 9.83% | 4/5/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 2.23% | 6/1/2025 |
 Coinbase (COIN) | 0.05% | 0% | 2.15% | 12/16/2024 |
 T. Rowe Price (TROW) | 0.05% | 0% | 13.21% | 6/15/2023 |
 JD (9618.HK) | 0.05% | 1.26% | 3.61% | - |
 Select Water Solutions (WTTR) | 0.04% | 0% | 4.45% | 5/9/2024 |
 CVS Health (CVS) | 0.04% | 0% | 2.3% | 4/4/2024 |
 Twitter (TWTR) | 0.04% | 0% | 7.14% | 4/4/2022 |
 Eaton (ETN) | 0.04% | 0% | 10.68% | 5/26/2023 |
 Boise Cascade (BCC) | 0.04% | 0% | 10.68% | 5/26/2023 |
 Pinterest (PINS) | 0.04% | 0% | 4.22% | 2/24/2022 |
 Prysmian (PRY.MI) | 0.04% | 0% | 9.37% | 4/5/2023 |
 3M (MMM) | 0.04% | 0% | 2.46% | 8/8/2023 |
 UPS (UPS) | 0.04% | 2.53% | 2.61% | - |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 7.68% | 3/24/2023 |
 Wabtec (WAB) | 0.04% | 0% | 3.61% | 2/16/2022 |
 Stitch Fix (SFIX) | 0.04% | 0% | 4.84% | 3/9/2022 |
 ASOS (ASC.L) | 0.04% | 0% | 4.3% | 2/25/2022 |
 Boeing (BA) | 0.03% | 0% | 4.22% | 2/24/2022 |
 Mastercard (MA) | 0.03% | 0% | 3.53% | 2/15/2022 |
 Carnival (CCL) | 0.03% | 0% | 5.07% | 4/3/2023 |
 Peloton (PTON) | 0.03% | 0% | 4.22% | 2/24/2022 |
 Expedia (EXPE) | 0.03% | 0% | 3.23% | 2/11/2022 |
 TSMC (TSM) | 0.03% | 0% | 3.99% | 8/15/2022 |
 ZIM (ZIM) | 0.03% | 0% | 4.84% | 8/11/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 8.6% | 8/3/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 1.61% | 10/24/2023 |
 Carrier (CARR) | 0.03% | 0% | 6.61% | 2/23/2023 |
 Upwork (UPWK) | 0.03% | 0% | 4.22% | 2/24/2022 |
 Iberdrola (IBE.MC) | 0.03% | 0% | 6.76% | 4/5/2023 |
 Union Pacific (UNP) | 0.02% | 0% | 2.61% | 7/29/2022 |
 BlackRock (BLK) | 0.02% | 0% | 3.61% | 7/23/2024 |
 Bumble (BMBL) | 0.02% | 0% | 4.22% | 2/24/2022 |
 Brembo (BRE.MI) | 0.02% | 0% | 2.3% | 1/9/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 4.22% | 2/24/2022 |
 On (ONON) | 0.02% | 1.9% | 0.92% | - |
 PayPal (PYPL) | 0.02% | 0% | 1.61% | 6/9/2025 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 1.77% | 2/11/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 3.53% | 1/4/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.15% | 1/23/2024 |
 Crocs (CROX) | 0.02% | 0% | 4.69% | 4/27/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.02% | 0% | 1.46% | 6/12/2024 |
 FICO (FICO) | 0.02% | 0% | 2.15% | 7/7/2025 |
 Fiverr (FVRR) | 0.02% | 0% | 4.22% | 2/24/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 1.84% | 1/24/2022 |
 Adobe (ADBE) | 0.01% | 0% | 2.53% | 6/25/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 2.38% | 5/21/2024 |
 SoFi (SOFI) | 0.01% | 0% | 3.15% | 1/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.84% | 1/24/2022 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.46% | 1/19/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.31% | 10/31/2024 |
 Phinia (PHIN) | 0.01% | 0% | 1.23% | 11/24/2023 |
 Atkore (ATKR) | 0.01% | 0% | 0.38% | 12/4/2024 |
 JinkoSolar (JKS) | 0.01% | 0% | 2.15% | 11/28/2022 |
 Sea (SE) | 0.01% | 0% | 1.46% | 1/19/2022 |
 Roku (ROKU) | 0.01% | 0% | 1.46% | 1/19/2022 |
 Mondi (MNDI.L) | 0.01% | 0% | 0.84% | 1/11/2022 |
 Spirit (SAVEQ) | 0.01% | 0% | 1.08% | 11/22/2023 |
 Starbucks (SBUX) | 0.01% | 0% | 1.38% | 6/13/2023 |
 Oatly (OTLY) | 0% | 0% | 1.61% | 1/21/2022 |
 GE Vernova (GEV) | 0% | 0.64% | 0.69% | - |
 Talen Energy Corp (TLN) | 0% | 0.64% | 0.69% | - |
 Civitas (CIVI) | 0% | 2.65% | 0.15% | - |
 Booking (BKNG) | 0% | 0% | 1.08% | 8/4/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.92% | 8/3/2022 |
 Energy Transfer (ET) | 0% | 0% | 0.77% | 12/28/2022 |
 UniCredit (UCG.MI) | 0% | 0% | 0.54% | 5/15/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.61% | 11/2/2023 |
 StoneCo (STNE) | 0% | 0% | 1.69% | 4/12/2023 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.23% | 9/1/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.08% | 3/16/2023 |
 Archer Aviation (ACHR) | 0% | 0% | 0.08% | 3/7/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.38% | 4/3/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.08% | 10/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 7.87% | 7.98% |
| CCB (0939.HK) | 6.69% | 7.17% |
| Alibaba (9988.HK) | 7.87% | 6.97% |
| Cleanspark (CLSK) | 8.27% | 6.94% |
| First Solar (FSLR) | 7.87% | 6.83% |
| Tesla (TSLA) | 4.33% | 6.64% |
| AMD (AMD) | 6.69% | 6.07% |
| SPDR Gold (GLD) | 5.51% | 5.41% |
| Enovix (ENVX) | 3.94% | 5.38% |
| BYD (01211.HK) | 4.72% | 4.89% |
| Enphase (ENPH) | 5.9% | 4.88% |
| Bitdeer (BTDR) | 3.26% | 4.7% |
| CNBM (3323.HK) | 4.33% | 4.65% |
| Palantir (PLTR) | 3.94% | 4.33% |
| Alphabet (GOOG) | 3.94% | 3.97% |
| Sinopec (0386.HK) | 3.54% | 3.66% |
| UEC (UEC) | 3.94% | 3.42% |
| SolarEdge (SEDG) | 3.94% | 3.01% |
| Bloom Energy (BE) | 3.15% | 2.83% |