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Portfolio Diversification
Range
Most Diversified
18 instruments
April 25, 2025
Least Diversified
0 instruments
February 15, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
TSLA99.26%
PLTR60.99%
ON59.01%
CSIQ56.46%
SEDG49.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 79.25% | 0% | 99.26% | 5/9/2026 |
| SolarEdge (SEDG) | 2.66% | 0% | 49.88% | 5/9/2026 |
| Palantir (PLTR) | 1.4% | 0% | 60.99% | 7/22/2025 |
| Canadian Solar (CSIQ) | 1.35% | 0% | 56.46% | 5/9/2026 |
| ON Semiconductor (ON) | 0.75% | 0% | 59.01% | 5/9/2026 |
 Nio (NIO) | 0.64% | 0% | 44.12% | 7/15/2025 |
 Hims & Hers (HIMS) | 0.6% | 0% | 42.22% | 5/9/2026 |
 Alibaba (BABA) | 0.56% | 0% | 34.73% | 12/20/2024 |
 AMD (AMD) | 0.41% | 0% | 33.74% | 2/13/2026 |
 UnitedHealth (UNH) | 0.39% | 0% | 24.36% | 5/9/2026 |
 PayPal (PYPL) | 0.32% | 0% | 28.15% | 8/5/2024 |
 Enphase (ENPH) | 0.31% | 0% | 20.08% | 6/3/2025 |
 Oscar Health (OSCR) | 0.28% | 0% | 24.36% | 5/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0% | 30.78% | 5/9/2026 |
 NVIDIA (NVDA) | 0.21% | 0% | 19.59% | 7/15/2025 |
 First Solar (FSLR) | 0.19% | 0% | 31.19% | 5/9/2026 |
 Ubiquiti (UI) | 0.11% | 0% | 12.43% | 5/12/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 38.35% | 5/9/2026 |
 ASML (ASML) | 0.08% | 0% | 8.81% | 7/16/2025 |
 Czechoslovak Group (CSG.NV) | 0.07% | 0% | 8.48% | 5/9/2026 |
 Intel (INTC) | 0.06% | 0% | 4.69% | 11/19/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 3.46% | 5/12/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 14.73% | 12/5/2025 |
 Sunrun (RUN) | 0.03% | 0% | 6.5% | 7/15/2025 |
 SoFi (SOFI) | 0.03% | 0% | 3.87% | 9/24/2024 |
 Nikola (NKLAQ) | 0.02% | 0% | 3.46% | 1/10/2025 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 8.15% | 4/17/2024 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 7.57% | 7/4/2025 |
 BYD (01211.HK) | 0.02% | 0% | 6.01% | 3/22/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.15% | 3/17/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.02% | 0% | 2.06% | 10/25/2023 |
 TSMC (TSM) | 0.01% | 0% | 4.69% | 6/3/2025 |
 Tilray (TLRY) | 0.01% | 0% | 1.81% | 8/31/2023 |
 Micron (MU) | 0.01% | 0% | 3.05% | 5/9/2026 |
 Amazon (AMZN) | 0.01% | 0% | 0.49% | 8/8/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.73% | 7/5/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 2.55% | 4/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.82% | 10/13/2023 |
 MaxLinear (MXL) | 0% | 0% | 1.48% | 5/12/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 2.14% | 11/11/2025 |
 USD/CZK (USDCZK) | 0% | 0% | 1.07% | 8/22/2023 |
 Shopify (SHOP) | 0% | 0% | 0.58% | 2/18/2026 |
 UiPath (PATH) | 0% | 0% | 0.58% | 5/3/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.58% | 6/1/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.07% | 4/22/2025 |
 Boeing (BA) | 0% | 0% | 0.66% | 1/16/2024 |
 XRP (XRP) | 0% | 0% | 0.82% | 12/6/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.66% | 7/4/2024 |
 Apple (AAPL.RTH) | 0% | 0% | 0.58% | 8/10/2023 |
 GameStop (GME) | 0% | 0% | 0.33% | 6/7/2024 |
 Lucid (LCID) | 0% | 0% | 0.25% | 8/11/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.25% | 2/20/2026 |
 Rivian (RIVN) | 0% | 0% | 0.33% | 5/9/2026 |
 Coinbase (COIN) | 0% | 0% | 0.16% | 1/10/2024 |
 Apple (AAPL) | 0% | 0% | 0.16% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 20.06% | 81.92% |
| SolarEdge (SEDG) | 15.89% | 5.32% |
| Canadian Solar (CSIQ) | 7.41% | 2.82% |
| UnitedHealth (UNH) | 9% | 1.62% |
| Oscar Health (OSCR) | 6.35% | 0.98% |
| Novo Nordisk (NOVO-B.CO) | 5.82% | 0.96% |
| ON Semiconductor (ON) | 3.18% | 0.66% |
| First Solar (FSLR) | 2.12% | 0.66% |
| Hims & Hers (HIMS) | 3.71% | 0.57% |
| AMD (AMD) | 1.06% | 0.4% |
| Bitcoin (BTC) | 0.53% | 0.09% |
Cash & Instruments Over Time
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