Portfolio Diversification
Range
Most Diversified
32 instruments
February 4, 2023
Least Diversified
31 instruments
January 2, 2023
Average
32 instruments
Most Consistent Holdings
Top 5
AMZN100%
FSLR100%
NFLX100%
NVDA100%
BIDU100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 22.3% | 11.64% | 100% | - |
| NVIDIA (NVDA) | 8.42% | 9.19% | 100% | - |
| First Solar (FSLR) | 7.13% | 4.11% | 100% | - |
 GCL (3800.HK) | 5.89% | 3.24% | 100% | - |
 Crocs (CROX) | 4.79% | 3.48% | 100% | - |
 Enphase (ENPH) | 4.17% | 1.52% | 100% | - |
 Dogecoin (DOGE) | 3.15% | 3.69% | 100% | - |
 Cardano (ADA) | 2.89% | 3.48% | 100% | - |
 TRON (TRX) | 2.8% | 4.68% | 100% | - |
 Canadian Solar (CSIQ) | 2.49% | 0.64% | 100% | - |
 AMD (AMD) | 2.12% | 1.19% | 100% | - |
 SolarEdge (SEDG) | 1.84% | 0.3% | 100% | - |
| Netflix (NFLX) | 1.84% | 2.39% | 100% | - |
 SMA (S92.DE) | 1.74% | 0.44% | 100% | - |
| Amazon (AMZN) | 1.58% | 1.44% | 100% | - |
 UNFI (UNFI) | 1.28% | 1.24% | 100% | - |
 Build and Build (BNB) | 1.21% | 1.48% | 100% | - |
 Darling (DAR) | 1.19% | 0.59% | 100% | - |
 XRP (XRP) | 1.19% | 2.76% | 100% | - |
 SunPower (SPWRQ) | 1.18% | 0% | 76.69% | 9/26/2024 |
 Skyworks (SWKS) | 1.17% | 0.51% | 100% | - |
 Ethereum (ETH) | 1.15% | 0.73% | 100% | - |
 Xinyi Solar (0968.HK) | 1.1% | 0.47% | 100% | - |
 AES (AES) | 1.06% | 0.51% | 100% | - |
| Baidu (BIDU) | 0.96% | 0.57% | 100% | - |
 Geely (00175.HK) | 0.65% | 0.87% | 100% | - |
 Sunrun (RUN) | 0.39% | 0.15% | 100% | - |
 Nio (NIO) | 0.26% | 0.1% | 100% | - |
 Chainlink (LINK) | 0.24% | 0.21% | 100% | - |
 Beyond Meat (BYND) | 0.1% | 0.03% | 100% | - |
 Flare (FLR) | 0.02% | 0.01% | 96.07% | - |
 Songbird (SGB) | 0% | 0% | 7.73% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.53% | 11.38% |
| Bitcoin (BTC) | 1.53% | 11.26% |
| Dogecoin (DOGE) | 9.96% | 5.91% |
| First Solar (FSLR) | 1.53% | 4.89% |
| TRON (TRX) | 1.53% | 4.33% |
| Cardano (ADA) | 0.9% | 3.86% |
| Crocs (CROX) | 3.07% | 3.28% |
| GCL (3800.HK) | 1.53% | 3.2% |
| XRP (XRP) | 1.37% | 2.34% |
| Netflix (NFLX) | 1.53% | 2.16% |
| Amazon (AMZN) | 1.53% | 1.61% |
| Enphase (ENPH) | 1.53% | 1.58% |
| Build and Build (BNB) | 0.77% | 1.51% |
| AMD (AMD) | 1.53% | 1.47% |
| UNFI (UNFI) | 1.53% | 1.2% |
| Ethereum (ETH) | 1.53% | 1.17% |
| Canadian Solar (CSIQ) | 1.53% | 0.81% |
| Skyworks (SWKS) | 1.53% | 0.74% |
| Geely (00175.HK) | 1.53% | 0.66% |
| Darling (DAR) | 1.53% | 0.59% |
| AES (AES) | 1.53% | 0.53% |
| Baidu (BIDU) | 1.53% | 0.51% |
| Xinyi Solar (0968.HK) | 1.53% | 0.43% |
| SMA (S92.DE) | 1.53% | 0.42% |
| Chainlink (LINK) | 0.77% | 0.29% |
| SolarEdge (SEDG) | 3.07% | 0.24% |
| Sunrun (RUN) | 1.53% | 0.17% |
| Nio (NIO) | 1.53% | 0.11% |
| Beyond Meat (BYND) | 1.53% | 0.03% |
| Flare (FLR) | 0.03% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| SunPower (SPWRQ) | 1.53% | 0% |