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Portfolio Diversification
Range
Most Diversified
26 instruments
January 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
CSIQ60.39%
PAH3.DE58.66%
STLAM.MI56.52%
JKS56.52%
GOOGL54.52%
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 | 8.69% | 0% | 39.68% | 10/13/2025 |
 Delivery Hero (DHER.DE) | 7.02% | 0% | 25.19% | 2/26/2024 |
 Pershing Square (PSH.L) | 4.47% | 9.63% | 47.41% | - |
 Invesco Solar ETF (TAN) | 4.07% | 0% | 23.05% | 1/17/2023 |
| Porsche (PAH3.DE) | 3.97% | 0% | 58.66% | 10/27/2025 |
| Stellantis (STLAM.MI) | 3.39% | 0% | 56.52% | 10/15/2025 |
| Alphabet (GOOGL) | 3.14% | 6.96% | 54.52% | - |
| Canadian Solar (CSIQ) | 2.94% | 1.2% | 60.39% | - |
 BMW (BMW.DE) | 2.86% | 0% | 37.27% | 11/25/2025 |
 Daqo New Energy (DQ) | 2.71% | 0.78% | 31.19% | - |
 Utilities | 2.14% | 0% | 27.12% | 10/13/2025 |
 Berkshire Hathaway (BRK.B) | 1.91% | 0% | 41.13% | 11/4/2025 |
 Meta (META) | 1.89% | 4.86% | 45.69% | - |
 Adobe (ADBE) | 1.88% | 0% | 30.43% | 9/11/2025 |
| JinkoSolar (JKS) | 1.62% | 1.12% | 56.52% | - |
 Sunrun (RUN) | 1.46% | 1.27% | 47.76% | - |
 Barrick (B) | 1.46% | 0% | 11.59% | 1/4/2023 |
 Eni (ENI.MI) | 1.41% | 0% | 11.59% | 8/20/2023 |
 ARK Next Generation Internet ETF (ARKW) | 1.39% | 0% | 11.46% | 6/16/2022 |
 Nano Dimension (NNDM) | 1.25% | 0% | 23.12% | 3/1/2023 |
 BNP Paribas (BNP.PA) | 1.24% | 0% | 35.82% | 1/9/2026 |
 SolarEdge (SEDG) | 1.24% | 0% | 20.77% | 2/26/2024 |
 Lovesac (LOVE) | 1.23% | 0% | 22.77% | 7/12/2023 |
 Airbus (AIR.PA) | 1.15% | 2.11% | 43.34% | - |
 Basic-Fit (BFIT.NV) | 1.15% | 0% | 23.05% | 6/28/2024 |
 METRO (B4B.DE) | 1.1% | 0% | 32.02% | 6/28/2024 |
 iShares Semiconductor ETF (SOXX) | 1.1% | 0% | 11.46% | 6/16/2022 |
 JeppeKirkBonde | 1.1% | 0% | 1.86% | 3/9/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.07% | 0% | 11.46% | 6/16/2022 |
 NVIDIA (NVDA) | 1.03% | 0% | 26.29% | 11/11/2025 |
 Apple (AAPL) | 0.95% | 1.61% | 41.27% | - |
 Amazon (AMZN) | 0.9% | 2.99% | 21.6% | - |
 Volkswagen (VOW3.DE) | 0.88% | 0.69% | 33.61% | - |
 Northern Oil and Gas (NOG) | 0.76% | 0.8% | 30.23% | - |
 Lockheed Martin (LMT) | 0.73% | 1.59% | 44.86% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.71% | 0% | 12.01% | 1/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.68% | 0% | 12.01% | 1/17/2023 |
 Mondi (MNDI.L) | 0.66% | 0% | 6.35% | 4/19/2024 |
 SSAB (SSABAH.HE) | 0.59% | 2.08% | 32.71% | - |
 Microsoft (MSFT) | 0.58% | 0% | 7.18% | 12/13/2022 |
 Enphase (ENPH) | 0.57% | 0% | 24.15% | 6/12/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.55% | 0% | 5.94% | 6/28/2022 |
 Duolingo (DUOL) | 0.5% | 0% | 8.21% | 9/10/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.49% | 0% | 6.21% | 4/25/2022 |
 ChargePoint (CHPT) | 0.48% | 0% | 10.01% | 12/27/2023 |
 Teucrium Wheat Fund (WEAT) | 0.47% | 0% | 13.39% | 3/1/2023 |
 Enel (ENEL.MI) | 0.47% | 0% | 7.52% | 11/23/2022 |
 China A50 Index (China50.FUTURE) | 0.41% | 0% | 1.45% | 6/28/2022 |
 Engie (ENGI.PA) | 0.39% | 0% | 5.66% | 4/25/2023 |
 Novo-Nordisk (NVO) | 0.38% | 7.52% | 7.8% | - |
 ASML (ASML.NV) | 0.35% | 0% | 10.56% | 3/24/2025 |
 Erste Group Bank AG (EBO.DE) | 0.33% | 0% | 27.26% | 12/15/2025 |
 Wood (WG.L) | 0.32% | 0% | 0.83% | 5/13/2024 |
 ArcelorMittal (MTS.MC) | 0.31% | 0% | 5.31% | 11/23/2022 |
 Netflix (NFLX) | 0.29% | 5.91% | 11.73% | - |
 Spotify (SPOT) | 0.28% | 0% | 5.31% | 1/19/2023 |
 Fnac Darty (FNAC.PA) | 0.28% | 0% | 14.01% | 2/26/2024 |
 Tilray (TLRY) | 0.27% | 0% | 7.18% | 6/16/2022 |
 Petrobras (PBR.A) | 0.27% | 0% | 4.42% | 2/3/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0% | 3.11% | 7/28/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.25% | 0% | 2.69% | 2/8/2022 |
 Deutsche Post (DHL.DE) | 0.25% | 0% | 8.28% | 12/8/2022 |
 Honda (HMC) | 0.24% | 0% | 4.69% | 3/15/2023 |
 Plug Power (PLUG) | 0.24% | 0% | 8.83% | 3/1/2023 |
 Smartsheet (SMAR) | 0.24% | 0% | 4.42% | 8/4/2023 |
 Eli Lilly (LLY) | 0.24% | 3.06% | 8.07% | - |
 Prada S.p.A. (1913.HK) | 0.22% | 3.86% | 5.52% | - |
 Barclays (BARC.L) | 0.2% | 1.15% | 20.43% | - |
 Orsted (ORSTED.CO) | 0.18% | 0% | 3.04% | 3/1/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.18% | 0% | 5.59% | 10/6/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.18% | 0% | 5.59% | 10/6/2022 |
 UMG (UMG.NV) | 0.17% | 0% | 7.45% | 9/26/2024 |
 BeiGene (ONC) | 0.17% | 4.71% | 4.62% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 0.69% | 6/24/2022 |
 Ceconomy (CEC.DE) | 0.14% | 0% | 1.31% | 1/4/2023 |
 Nio (NIO) | 0.13% | 0% | 1.66% | 1/24/2022 |
 Algorand (ALGO) | 0.11% | 0% | 3.52% | 3/28/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 1.86% | 7/28/2022 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 8.76% | 9/25/2024 |
 Riot (RIOT) | 0.1% | 0% | 1.66% | 1/24/2022 |
 Pinterest (PINS) | 0.1% | 0% | 1.66% | 1/24/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.09% | 0.56% | 15.8% | - |
 Jumia (JMIA) | 0.08% | 0% | 1.66% | 1/24/2022 |
 Mediobanca (MB.MI) | 0.08% | 6.37% | 2.55% | - |
 Salesforce (CRM) | 0.07% | 0% | 2.48% | 3/1/2023 |
 Tesla (TSLA) | 0.06% | 0% | 1.79% | 9/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.41% | 7/25/2022 |
 Marathon Digital (MARA) | 0.05% | 0% | 1.66% | 1/24/2022 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 1.66% | 1/24/2022 |
 Birkenstock (BIRK) | 0.04% | 0% | 3.24% | 10/21/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.38% | 11/11/2025 |
 Workhorse (WKHS) | 0.01% | 0% | 0.35% | 1/5/2022 |
 ExxonMobil (XOM) | 0.01% | 0.75% | 1.1% | - |
 Marathon Petroleum (MPC) | 0.01% | 0.72% | 1.1% | - |
 Chevron (CVX) | 0.01% | 0.72% | 1.1% | - |
 Goldman Sachs (GS) | 0% | 0% | 0.14% | 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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