Portfolio Diversification
Range
Most Diversified
24 instruments
October 5, 2022
Least Diversified
22 instruments
January 1, 2022
Average
23.3 instruments
Most Consistent Holdings
Top 5
FSLR100%
NVDA100%
SPOT100%
BYND100%
VIE.PA100%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.5% | 40.39% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 11.65% | 11.23% | 100% | - |
| First Solar (FSLR) | 8.67% | 6% | 100% | - |
 Amadeus (AMS.MC) | 5.37% | 4.46% | 100% | - |
 Ormat (ORA.US) | 5.25% | 4.39% | 100% | - |
| Spotify (SPOT) | 5.24% | 12.31% | 100% | - |
| Veolia (VIE.PA) | 4.57% | 3.65% | 100% | - |
 STMicroelectronics (STMPA.PA) | 4.28% | 2.25% | 100% | - |
 Mowi (MOWI.OL) | 3.79% | 2.76% | 100% | - |
 Bloom Energy (BE) | 3.68% | 3.6% | 100% | - |
 Eurofins (ERF.PA) | 3.59% | 2.39% | 100% | - |
 Zalando (ZAL.DE) | 2.42% | 1.39% | 100% | - |
 Straumann (STMN.ZU) | 2.38% | 1.58% | 91.2% | - |
 Orsted (ORSTED.CO) | 2.22% | 0.86% | 100% | - |
 HelloFresh (HFG.DE) | 1.83% | 0.5% | 100% | - |
 Ballard Power (BLDP) | 1.53% | 0.36% | 100% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.49% | 0% | 30.53% | 2/6/2023 |
 Illumina (ILMN) | 1.3% | 0.49% | 100% | - |
 SNDL (SNDL) | 1.03% | 0.41% | 100% | - |
 Peloton (PTON) | 0.89% | 0.44% | 100% | - |
| Beyond Meat (BYND) | 0.87% | 0.14% | 100% | - |
 Teladoc (TDOC) | 0.67% | 0.16% | 100% | - |
 Novavax (NVAX) | 0.31% | 0.07% | 100% | - |
 Orpea (EMEIS.PA) | 0.18% | -0.33% | 31.42% | 11/14/2023 |
 Grail Inc (GRAL) | 0.01% | 0.04% | 29.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.26% | 39.87% |
| Vanguard S&P 500 ETF (VOO) | 8.9% | 11.57% |
| Spotify (SPOT) | 5.18% | 7.96% |
| First Solar (FSLR) | 4% | 7.74% |
| Amadeus (AMS.MC) | 4.59% | 4.69% |
| Bloom Energy (BE) | 4.75% | 3.76% |
| Ormat (ORA.US) | 4.51% | 3.63% |
| Veolia (VIE.PA) | 3.55% | 3.52% |
| Mowi (MOWI.OL) | 3.52% | 3.01% |
| STMicroelectronics (STMPA.PA) | 3.45% | 2.4% |
| Eurofins (ERF.PA) | 5.45% | 2.39% |
| Zalando (ZAL.DE) | 4.96% | 2.08% |
| Straumann (STMN.ZU) | 2.37% | 1.93% |
| Orsted (ORSTED.CO) | 3.54% | 1.28% |
| HelloFresh (HFG.DE) | 4.5% | 1.1% |
| Illumina (ILMN) | 2.37% | 0.77% |
| Peloton (PTON) | 3.55% | 0.64% |
| SNDL (SNDL) | 2.37% | 0.62% |
| Ballard Power (BLDP) | 4.26% | 0.43% |
| Teladoc (TDOC) | 2.37% | 0.19% |
| Beyond Meat (BYND) | 3.55% | 0.16% |
| Novavax (NVAX) | 2.37% | 0.09% |
| Grail Inc (GRAL) | 0% | 0.02% |
| Orpea (EMEIS.PA) | 2.37% | -0.08% |