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Portfolio Diversification
Range
Most Diversified
26 instruments
January 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
CSIQ61.58%
JKS57.03%
PAH3.DE56.89%
STLAM.MI55.96%
GOOGL55.89%
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 | 8.43% | 0% | 38.49% | 10/13/2025 |
 Delivery Hero (DHER.DE) | 6.81% | 0% | 24.43% | 2/26/2024 |
 Pershing Square (PSH.L) | 4.63% | 11.12% | 49% | - |
 Invesco Solar ETF (TAN) | 3.95% | 0% | 22.36% | 1/17/2023 |
| Porsche (PAH3.DE) | 3.85% | 0% | 56.89% | 10/27/2025 |
| Stellantis (STLAM.MI) | 3.31% | 0% | 55.96% | 2/23/2026 |
| Alphabet (GOOGL) | 3.25% | 6.68% | 55.89% | - |
| Canadian Solar (CSIQ) | 2.89% | 0.96% | 61.58% | - |
 BMW (BMW.DE) | 2.79% | 5.95% | 36.41% | - |
 Daqo New Energy (DQ) | 2.65% | 0.72% | 33.27% | - |
 Utilities | 2.08% | 0% | 26.31% | 10/13/2025 |
 Meta (META) | 1.94% | 3.4% | 47.32% | - |
 Berkshire Hathaway (BRK.B) | 1.85% | 0% | 39.89% | 11/4/2025 |
 Adobe (ADBE) | 1.82% | 0% | 29.52% | 9/11/2025 |
| JinkoSolar (JKS) | 1.6% | 0% | 57.03% | 2/23/2026 |
 Sunrun (RUN) | 1.45% | 0% | 48.53% | 2/23/2026 |
 Barrick (B) | 1.42% | 0% | 11.24% | 1/4/2023 |
 Eni (ENI.MI) | 1.36% | 0% | 11.24% | 8/20/2023 |
 ARK Next Generation Internet ETF (ARKW) | 1.35% | 0% | 11.11% | 6/16/2022 |
 BNP Paribas (BNP.PA) | 1.28% | 2.57% | 37.42% | - |
 Nano Dimension (NNDM) | 1.21% | 0% | 22.42% | 3/1/2023 |
 SolarEdge (SEDG) | 1.2% | 0% | 20.15% | 2/26/2024 |
 Lovesac (LOVE) | 1.19% | 0% | 22.09% | 7/12/2023 |
 Airbus (AIR.PA) | 1.18% | 3.29% | 45.05% | - |
 Basic-Fit (BFIT.NV) | 1.11% | 0% | 22.36% | 6/28/2024 |
 METRO (B4B.DE) | 1.07% | 0% | 31.06% | 6/28/2024 |
 iShares Semiconductor ETF (SOXX) | 1.07% | 0% | 11.11% | 6/16/2022 |
 JeppeKirkBonde | 1.07% | 0% | 1.81% | 3/9/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.04% | 0% | 11.11% | 6/16/2022 |
 NVIDIA (NVDA) | 0.99% | 0% | 25.5% | 11/11/2025 |
 Apple (AAPL) | 0.97% | 1.74% | 43.04% | - |
 Amazon (AMZN) | 0.96% | 2.84% | 23.96% | - |
 Volkswagen (VOW3.DE) | 0.87% | 1.36% | 35.61% | - |
 Northern Oil and Gas (NOG) | 0.77% | 1.07% | 32.33% | - |
 Lockheed Martin (LMT) | 0.76% | 1.92% | 46.52% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.69% | 0% | 11.65% | 1/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.66% | 0% | 11.65% | 1/17/2023 |
 Mondi (MNDI.L) | 0.64% | 0% | 6.16% | 4/19/2024 |
 SSAB (SSABAH.HE) | 0.64% | 2.18% | 34.74% | - |
 Microsoft (MSFT) | 0.57% | 0% | 6.96% | 12/13/2022 |
 Netflix (NFLX) | 0.56% | 11.82% | 14.39% | - |
 Novo-Nordisk (NVO) | 0.55% | 4.92% | 10.58% | - |
 Enphase (ENPH) | 0.55% | 0% | 23.43% | 6/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.54% | 0% | 5.76% | 6/28/2022 |
 Duolingo (DUOL) | 0.48% | 0% | 7.97% | 9/10/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.47% | 0% | 6.02% | 4/25/2022 |
 ChargePoint (CHPT) | 0.47% | 0% | 9.71% | 12/27/2023 |
 Teucrium Wheat Fund (WEAT) | 0.46% | 0% | 12.99% | 3/1/2023 |
 Enel (ENEL.MI) | 0.45% | 0% | 7.3% | 11/23/2022 |
 China A50 Index (China50.FUTURE) | 0.4% | 0% | 1.41% | 6/28/2022 |
 Engie (ENGI.PA) | 0.39% | 0.75% | 6.29% | - |
 ASML (ASML.NV) | 0.34% | 0% | 10.24% | 3/24/2025 |
 Prada S.p.A. (1913.HK) | 0.33% | 3.88% | 8.37% | - |
 Erste Group Bank AG (EBO.DE) | 0.32% | 0% | 26.44% | 12/15/2025 |
 Eli Lilly (LLY) | 0.32% | 3% | 10.84% | - |
 Wood (WG.L) | 0.31% | 0% | 0.8% | 5/13/2024 |
 BeiGene (ONC) | 0.3% | 4.36% | 7.5% | - |
 ArcelorMittal (MTS.MC) | 0.3% | 0% | 5.15% | 11/23/2022 |
 Mediobanca (MB.MI) | 0.28% | 6.05% | 5.49% | - |
 Spotify (SPOT) | 0.28% | 0% | 5.15% | 1/19/2023 |
 Fnac Darty (FNAC.PA) | 0.27% | 0% | 13.59% | 2/26/2024 |
 Tilray (TLRY) | 0.26% | 0% | 6.96% | 6/16/2022 |
 Petrobras (PBR.A) | 0.26% | 0% | 4.28% | 2/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.25% | 0% | 3.01% | 7/28/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.24% | 0% | 2.61% | 2/8/2022 |
 Deutsche Post (DHL.DE) | 0.24% | 0% | 8.03% | 12/8/2022 |
 Honda (HMC) | 0.24% | 0% | 4.55% | 3/15/2023 |
 Plug Power (PLUG) | 0.23% | 0% | 8.57% | 3/1/2023 |
 Smartsheet (SMAR) | 0.23% | 0% | 4.28% | 8/4/2023 |
 Barclays (BARC.L) | 0.21% | 1.86% | 20.55% | - |
 Orsted (ORSTED.CO) | 0.18% | 0% | 2.95% | 3/1/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.17% | 0% | 5.42% | 10/6/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.17% | 0% | 5.42% | 10/6/2022 |
 UMG (UMG.NV) | 0.17% | 0% | 7.23% | 9/26/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 0.67% | 6/24/2022 |
 Ceconomy (CEC.DE) | 0.13% | 0% | 1.27% | 1/4/2023 |
 Nio (NIO) | 0.13% | 0% | 1.61% | 1/24/2022 |
 Algorand (ALGO) | 0.11% | 0% | 3.41% | 3/28/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 1.81% | 7/28/2022 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 8.5% | 9/25/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.1% | 0.67% | 18.34% | - |
 Riot (RIOT) | 0.1% | 0% | 1.61% | 1/24/2022 |
 Pinterest (PINS) | 0.09% | 0% | 1.61% | 1/24/2022 |
 Jumia (JMIA) | 0.08% | 0% | 1.61% | 1/24/2022 |
 Salesforce (CRM) | 0.06% | 0% | 2.41% | 3/1/2023 |
 Tesla (TSLA) | 0.05% | 0% | 1.74% | 9/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.4% | 7/25/2022 |
 Marathon Digital (MARA) | 0.05% | 0% | 1.61% | 1/24/2022 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 1.61% | 1/24/2022 |
 Birkenstock (BIRK) | 0.04% | 0% | 3.15% | 10/21/2024 |
 ExxonMobil (XOM) | 0.03% | 0.89% | 4.08% | - |
 Marathon Petroleum (MPC) | 0.03% | 0.94% | 4.08% | - |
 Chevron (CVX) | 0.03% | 0.86% | 4.08% | - |
 Palantir (PLTR) | 0.01% | 0% | 1.34% | 11/11/2025 |
 Workhorse (WKHS) | 0.01% | 0% | 0.33% | 1/5/2022 |
 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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