Portfolio Diversification
Range
Most Diversified
18 instruments
April 25, 2025
Least Diversified
1 instruments
December 14, 2022
Average
6.3 instruments
Most Consistent Holdings
Top 5
TSLA100%
PLTR73.51%
NIO65.63%
NVDA39.4%
BABA35.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 90.13% | 75.97% | 100% | - |
| Palantir (PLTR) | 1.46% | 0% | 73.51% | 5/8/2025 |
| Nio (NIO) | 0.72% | 1.16% | 65.63% | - |
 SolarEdge (SEDG) | 0.68% | 5.11% | 20.54% | - |
 Canadian Solar (CSIQ) | 0.62% | 3.42% | 27.75% | - |
| Alibaba (BABA) | 0.57% | 0% | 35.37% | 12/20/2024 |
 ON Semiconductor (ON) | 0.46% | 1.99% | 29.84% | - |
| NVIDIA (NVDA) | 0.41% | 0.31% | 39.4% | - |
 PayPal (PYPL) | 0.33% | 0% | 28.67% | 8/5/2024 |
 Enphase (ENPH) | 0.31% | 0% | 19.7% | 11/4/2024 |
 Sunrun (RUN) | 0.28% | 0% | 29.51% | 12/3/2024 |
 Hims & Hers (HIMS) | 0.26% | 4.02% | 12.74% | - |
 AMD (AMD) | 0.22% | 2.33% | 10.98% | - |
 Ethereum (ETH) | 0.19% | 0% | 10.98% | 5/12/2022 |
 Ubiquiti (UI) | 0.11% | 0.3% | 12.49% | - |
 Intel (INTC) | 0.06% | 0% | 4.78% | 11/19/2024 |
 Alphabet (GOOG) | 0.06% | 1.4% | 3.35% | - |
 Bitcoin (BTC) | 0.04% | 0.15% | 9.22% | - |
 ASML (ASML) | 0.03% | 0.91% | 3.35% | - |
 SoFi (SOFI) | 0.03% | 0% | 4.19% | 9/24/2024 |
 Nikola (NKLAQ) | 0.02% | 0% | 3.52% | 1/10/2025 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 8.3% | 4/17/2024 |
 BYD (01211.HK) | 0.02% | 0% | 6.12% | 3/22/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.17% | 3/17/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 2.1% | 10/25/2023 |
 Twitter (TWTR) | 0.02% | 0% | 12.74% | 10/6/2022 |
 DividendGrowth | 0.01% | 0% | 1.76% | 1/21/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.77% | 7/5/2024 |
 Tilray (TLRY) | 0.01% | 0% | 1.84% | 8/31/2023 |
 TSMC (TSM) | 0.01% | 0.3% | 2.77% | - |
 Amazon (AMZN) | 0.01% | 0% | 0.5% | 8/8/2024 |
 BYD Electronic (00285.HK) | 0.01% | 0.21% | 3.1% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 2.6% | 4/17/2024 |
 First Solar (FSLR) | 0.01% | 0.5% | 1.51% | - |
 Roku (ROKU) | 0.01% | 0% | 3.94% | 4/7/2022 |
 Rivian (RIVN) | 0.01% | 0% | 3.02% | 6/27/2024 |
 Coinbase (COIN) | 0% | 0% | 6.96% | 1/10/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0.27% | 1.59% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.84% | 10/13/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 10.9% | 5/11/2022 |
 Corsair (CRSR) | 0% | 0% | 1.76% | 2/10/2022 |
 Shopify (SHOP) | 0% | 0% | 1.09% | 8/8/2024 |
 MaxLinear (MXL) | 0% | 0.28% | 1.34% | - |
 USD/CZK (USDCZK) | 0% | 0% | 1.09% | 8/22/2023 |
 UiPath (PATH) | 0% | 0% | 0.59% | 5/3/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.59% | 6/1/2023 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.42% | 1/5/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.09% | 4/22/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.93% | 7/4/2024 |
 Boeing (BA) | 0% | 0% | 0.67% | 1/16/2024 |
 XRP (XRP) | 0% | 0% | 0.84% | 12/6/2024 |
 Apple (AAPL.EXT) | 0% | 0% | 0.59% | 8/10/2023 |
 GameStop (GME) | 0% | 0% | 0.34% | 6/7/2024 |
 Lucid (LCID) | 0% | 0% | 0.25% | 8/11/2023 |
 ApeCoin (APE) | 0% | 0% | 0.42% | 5/9/2022 |
 Meta (META) | 0% | 0% | 0.42% | 11/1/2022 |
 Tezos (XTZ) | 0% | 0% | 0.34% | 11/17/2022 |
 Apple (AAPL) | 0% | 0% | 0.17% | 6/8/2023 |
 QuantumScape (QS) | 0% | 0% | 0.08% | 1/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 26.57% | 86.8% |
| SolarEdge (SEDG) | 12.8% | 2.36% |
| Canadian Solar (CSIQ) | 12.8% | 2.05% |
| Hims & Hers (HIMS) | 7.68% | 1.41% |
| AMD (AMD) | 5.12% | 0.92% |
| ON Semiconductor (ON) | 2.56% | 0.46% |