Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
6 instruments
May 30, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
MSFT100%
DIS100%
SPY100%
GEVO100%
AAPL96.73%
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 |
|---|---|---|---|---|
| Gevo (GEVO) | 24.68% | 49.97% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 19.04% | 17.34% | 100% | - |
| Disney (DIS) | 8.86% | 3.81% | 100% | - |
 Invesco QQQ (QQQ) | 8.43% | 13.24% | 54.83% | - |
 NVIDIA (NVDA) | 8.16% | 0% | 78.77% | 10/16/2024 |
| Microsoft (MSFT) | 8.07% | 4.18% | 100% | - |
 Alphabet (GOOG) | 4.73% | 7.4% | 69.59% | - |
| Apple (AAPL) | 4.47% | 0% | 96.73% | 5/29/2025 |
 Nio (NIO) | 3.16% | 0% | 45.57% | 8/20/2023 |
 Enphase (ENPH) | 2.29% | 0% | 25.54% | 12/6/2022 |
 Canadian Solar (CSIQ) | 2.19% | 0% | 28.81% | 1/19/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.79% | 0% | 78.13% | 10/7/2024 |
 SunPower (SPWRQ) | 0.74% | 0% | 61.77% | 3/15/2024 |
 Blink Charging (BLNK) | 0.53% | 0% | 61.77% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 48.47% | 51.61% |
| SPDR S&P 500 ETF (SPY) | 14.9% | 14.75% |
| Invesco QQQ (QQQ) | 11.17% | 11.03% |
| Microsoft (MSFT) | 5.21% | 5.48% |
| Alphabet (GOOG) | 4.47% | 5.22% |
| Disney (DIS) | 7.45% | 4.37% |
| Apple (AAPL) | 3.72% | 4.12% |