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Portfolio Diversification
Range
Most Diversified
27 instruments
April 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
CSIQ62.6%
GOOGL57.08%
JKS55.32%
PAH3.DE55.19%
STLAM.MI54.29%
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 |
|---|---|---|---|---|
 BigTech | 8.18% | 0% | 37.34% | 10/13/2025 |
 Delivery Hero (DHER.DE) | 6.61% | 0% | 23.7% | 2/26/2024 |
 Pershing Square (PSH.L) | 4.81% | 11.57% | 50.39% | - |
 Invesco Solar ETF (TAN) | 3.83% | 0% | 21.69% | 1/17/2023 |
| Porsche (PAH3.DE) | 3.74% | 0% | 55.19% | 10/27/2025 |
| Alphabet (GOOGL) | 3.35% | 7.08% | 57.08% | - |
| Stellantis (STLAM.MI) | 3.22% | 0% | 54.29% | 2/23/2026 |
 BMW (BMW.DE) | 2.87% | 5.92% | 38.18% | - |
| Canadian Solar (CSIQ) | 2.84% | 1.08% | 62.6% | - |
 Daqo New Energy (DQ) | 2.59% | 0.62% | 35.13% | - |
 Utilities | 2.01% | 0% | 25.52% | 10/13/2025 |
 Meta (META) | 2.01% | 4.89% | 48.77% | - |
 Berkshire Hathaway (BRK.B) | 1.79% | 0% | 38.7% | 11/4/2025 |
 Adobe (ADBE) | 1.77% | 0% | 28.64% | 9/11/2025 |
| JinkoSolar (JKS) | 1.55% | 0% | 55.32% | 2/23/2026 |
 BNP Paribas (BNP.PA) | 1.42% | 8.61% | 39.16% | - |
 Sunrun (RUN) | 1.41% | 0% | 47.08% | 2/23/2026 |
 Barrick (B) | 1.38% | 0% | 10.91% | 1/4/2023 |
 Eni (ENI.MI) | 1.32% | 0% | 10.91% | 8/20/2023 |
 ARK Next Generation Internet ETF (ARKW) | 1.31% | 0% | 10.78% | 6/16/2022 |
 Airbus (AIR.PA) | 1.23% | 3% | 46.56% | - |
 Nano Dimension (NNDM) | 1.18% | 0% | 21.75% | 3/1/2023 |
 SolarEdge (SEDG) | 1.17% | 0% | 19.55% | 2/26/2024 |
 Lovesac (LOVE) | 1.15% | 0% | 21.43% | 7/12/2023 |
 Basic-Fit (BFIT.NV) | 1.08% | 0% | 21.69% | 6/28/2024 |
 METRO (B4B.DE) | 1.04% | 0% | 30.13% | 6/28/2024 |
 iShares Semiconductor ETF (SOXX) | 1.04% | 0% | 10.78% | 6/16/2022 |
 JeppeKirkBonde | 1.03% | 0% | 1.75% | 3/9/2022 |
 Amazon (AMZN) | 1.01% | 3.18% | 26.1% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.01% | 0% | 10.78% | 6/16/2022 |
 Apple (AAPL) | 0.99% | 1.7% | 44.61% | - |
 NVIDIA (NVDA) | 0.96% | 0% | 24.74% | 11/11/2025 |
 Volkswagen (VOW3.DE) | 0.92% | 2.8% | 37.4% | - |
 Netflix (NFLX) | 0.85% | 8.02% | 16.82% | - |
 Lockheed Martin (LMT) | 0.79% | 1.54% | 47.99% | - |
 Northern Oil and Gas (NOG) | 0.77% | 0.9% | 34.22% | - |
 SSAB (SSABAH.HE) | 0.68% | 2.37% | 36.56% | - |
 Novo-Nordisk (NVO) | 0.67% | 4.76% | 13.12% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.67% | 0% | 11.3% | 1/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.64% | 0% | 11.3% | 1/17/2023 |
 Mondi (MNDI.L) | 0.62% | 0% | 5.97% | 4/19/2024 |
 Microsoft (MSFT) | 0.55% | 0% | 6.75% | 12/13/2022 |
 Enphase (ENPH) | 0.53% | 0% | 22.73% | 6/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.52% | 0% | 5.58% | 6/28/2022 |
 Duolingo (DUOL) | 0.47% | 0% | 7.73% | 9/10/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.46% | 0% | 5.84% | 4/25/2022 |
 Mediobanca (MB.MI) | 0.45% | 7.3% | 8.18% | - |
 ChargePoint (CHPT) | 0.45% | 0% | 9.42% | 12/27/2023 |
 Teucrium Wheat Fund (WEAT) | 0.44% | 0% | 12.6% | 3/1/2023 |
 Enel (ENEL.MI) | 0.44% | 0% | 7.08% | 11/23/2022 |
 Eli Lilly (LLY) | 0.42% | 3.98% | 13.38% | - |
 Prada S.p.A. (1913.HK) | 0.42% | 3.52% | 10.97% | - |
 BeiGene (ONC) | 0.42% | 4.28% | 10.13% | - |
 Engie (ENGI.PA) | 0.4% | 0.75% | 8.96% | - |
 China A50 Index (China50.FUTURE) | 0.39% | 0% | 1.36% | 6/28/2022 |
 ASML (ASML.NV) | 0.33% | 0% | 9.94% | 3/24/2025 |
 Erste Group Bank AG (EBO.DE) | 0.31% | 0% | 25.65% | 12/15/2025 |
 Wood (WG.L) | 0.3% | 0% | 0.78% | 5/13/2024 |
 ArcelorMittal (MTS.MC) | 0.29% | 0% | 5% | 11/23/2022 |
 Barclays (BARC.L) | 0.28% | 2.72% | 22.79% | - |
 Spotify (SPOT) | 0.27% | 0% | 5% | 1/19/2023 |
 Fnac Darty (FNAC.PA) | 0.26% | 0% | 13.18% | 2/26/2024 |
 Tilray (TLRY) | 0.25% | 0% | 6.75% | 6/16/2022 |
 Petrobras (PBR.A) | 0.25% | 0% | 4.16% | 2/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 2.92% | 7/28/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.24% | 0% | 2.53% | 2/8/2022 |
 Deutsche Post (DHL.DE) | 0.23% | 0% | 7.79% | 12/8/2022 |
 Honda (HMC) | 0.23% | 0% | 4.42% | 3/15/2023 |
 Plug Power (PLUG) | 0.23% | 0% | 8.31% | 3/1/2023 |
 Smartsheet (SMAR) | 0.22% | 0% | 4.16% | 8/4/2023 |
 Orsted (ORSTED.CO) | 0.17% | 0% | 2.86% | 3/1/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.17% | 0% | 5.26% | 10/6/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.17% | 0% | 5.26% | 10/6/2022 |
 UMG (UMG.NV) | 0.16% | 0% | 7.01% | 9/26/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 0.65% | 6/24/2022 |
 Ceconomy (CEC.DE) | 0.13% | 0% | 1.23% | 1/4/2023 |
 Nio (NIO) | 0.12% | 0% | 1.56% | 1/24/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.12% | 0.6% | 20.65% | - |
 Algorand (ALGO) | 0.11% | 0% | 3.31% | 3/28/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.1% | 0% | 1.75% | 7/28/2022 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 8.25% | 9/25/2024 |
 Riot (RIOT) | 0.09% | 0% | 1.56% | 1/24/2022 |
 Pinterest (PINS) | 0.09% | 0% | 1.56% | 1/24/2022 |
 Jumia (JMIA) | 0.07% | 0% | 1.56% | 1/24/2022 |
 Salesforce (CRM) | 0.06% | 0% | 2.34% | 3/1/2023 |
 ExxonMobil (XOM) | 0.06% | 0.83% | 6.82% | - |
 Chevron (CVX) | 0.06% | 0.79% | 6.82% | - |
 Tesla (TSLA) | 0.05% | 0% | 1.69% | 9/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.39% | 7/25/2022 |
 Marathon Digital (MARA) | 0.05% | 0% | 1.56% | 1/24/2022 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 1.56% | 1/24/2022 |
 Birkenstock (BIRK) | 0.04% | 0% | 3.05% | 10/21/2024 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 4.55% | 3/16/2026 |
 Prysmian (PRY.MI) | 0.02% | 0.96% | 1.82% | - |
 Palantir (PLTR) | 0.01% | 0% | 1.3% | 11/11/2025 |
 Workhorse (WKHS) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Broadcom (AVGO) | 0% | 0.78% | 0.52% | - |
 Goldman Sachs (GS) | 0% | 0% | 0.13% | 1/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pershing Square (PSH.L) | 8.99% | 10.48% |
| BNP Paribas (BNP.PA) | 8.96% | 9.71% |
| Alphabet (GOOGL) | 4.06% | 6.77% |
| Novo-Nordisk (NVO) | 6.92% | 6.26% |
| Meta (META) | 4.78% | 5.27% |
| Netflix (NFLX) | 5.86% | 4.73% |
| BeiGene (ONC) | 5.05% | 4.25% |
| Prada S.p.A. (1913.HK) | 4.89% | 4.11% |
| Eli Lilly (LLY) | 2.44% | 3.15% |
| Amazon (AMZN) | 2.44% | 2.97% |
| Airbus (AIR.PA) | 1.63% | 2% |
| SSAB (SSABAH.HE) | 2.01% | 1.97% |
| Apple (AAPL) | 1.63% | 1.77% |
| Mediobanca (MB.MI) | 1.63% | 1.54% |
| Sunrun (RUN) | 1.63% | 1.38% |
| Canadian Solar (CSIQ) | 1.63% | 1.38% |
| Lockheed Martin (LMT) | 1.63% | 1.33% |
| Barclays (BARC.L) | 0.8% | 1.13% |
| JinkoSolar (JKS) | 1.22% | 1.11% |
| Daqo New Energy (DQ) | 1.22% | 0.93% |
| Northern Oil and Gas (NOG) | 1.22% | 0.77% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.67% | 0.43% |
Cash & Instruments Over Time
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