Portfolio Diversification
Range
Most Diversified
112 instruments
January 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
105.9 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
IBM99.87%
INTC99.87%
MA99.87%
SONY99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RenewableEnergy | 17.32% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 4.56% | 0% | 99.87% | 2/1/2025 |
 Wise (WISE.L) | 2.53% | 0% | 51.66% | 2/1/2024 |
 NVIDIA (NVDA) | 2.45% | 0% | 90.31% | 2/1/2025 |
 Vestas (VWS.CO) | 2.01% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 1.8% | 0% | 69.59% | 6/17/2024 |
 ASML (ASML.NV) | 1.79% | 0% | 73.57% | 7/17/2024 |
 Lufthansa (LHA.DE) | 1.78% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 1.77% | 0% | 52.32% | 4/18/2024 |
 Bitcoin (BTC) | 1.65% | 0% | 50.07% | 2/1/2025 |
 EA (EA) | 1.56% | 0% | 99.87% | 2/1/2025 |
 Iberdrola (IBE.MC) | 1.52% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 1.48% | 0% | 70.52% | 6/24/2024 |
 Chip-Tech | 1.45% | 0% | 30.01% | 2/1/2025 |
 Ethereum (ETH) | 1.39% | 0% | 47.68% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.39% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 1.37% | 0% | 77.42% | 2/1/2025 |
| Amazon (AMZN) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 1.34% | 0% | 99.87% | 2/1/2025 |
 Owens Corning (OC) | 1.22% | 0% | 76.1% | 8/5/2024 |
 Carl Zeiss Meditec (AFX.DE) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 1.13% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.08% | 0% | 70.52% | 6/24/2024 |
 Spotify (SPOT) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.93% | 0% | 74.63% | 7/25/2024 |
 NextEra (NEE) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 0.84% | 0% | 96.55% | 1/7/2025 |
 BYD (01211.HK) | 0.79% | 0% | 44.36% | 1/10/2025 |
 Volkswagen (VOW3.DE) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Bloom Energy (BE) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Corning (GLW) | 0.72% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP.DE) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Booking (BKNG) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Duolingo (DUOL) | 0.68% | 0% | 41.43% | 11/16/2023 |
 Alibaba (BABA) | 0.68% | 0% | 35.72% | 2/1/2025 |
| IBM (IBM) | 0.67% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 0.65% | 0% | 99.87% | 2/1/2025 |
| Mastercard (MA) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Texas Instruments (TXN) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Baidu (BIDU) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Infineon (IFX.DE) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Ryanair (RYAAY) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Iridium (IRDM) | 0.52% | 0% | 99.87% | 2/1/2025 |
 UPM (UPM.HE) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Norwegian (NAS.OL) | 0.5% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Republic Services (RSG) | 0.45% | 0% | 23.64% | 2/1/2025 |
| Sony (SONY) | 0.44% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.42% | 0% | 37.32% | 10/16/2023 |
 CRISPR Therapeutics (CRSP) | 0.42% | 0% | 99.87% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.41% | 0% | 20.19% | 11/11/2024 |
 Ormat (ORA.US) | 0.41% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.36% | 0% | 16.47% | 12/9/2024 |
 Veeva (VEEV) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Sonos (SONO) | 0.34% | 0% | 99.87% | 2/1/2025 |
 On (ONON) | 0.32% | 0% | 28.42% | 2/1/2025 |
 AGNC (AGNC) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Qorvo (QRVO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 SMA (S92.DE) | 0.3% | 0% | 40.11% | 11/6/2023 |
 Acciona (ANA.MC) | 0.28% | 0% | 40.11% | 11/6/2023 |
 AST SpaceMobile (ASTS) | 0.28% | 0% | 23.64% | 2/1/2025 |
 Zillow (Z) | 0.27% | 0% | 99.87% | 2/1/2025 |
 BYD Electronic (00285.HK) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Booz Allen (BAH) | 0.27% | 0% | 40.11% | 11/6/2023 |
 Teladoc (TDOC) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Kingsoft (3888.HK) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Valeo (FR.PA) | 0.26% | 0% | 99.87% | 2/1/2025 |
 PagerDuty (PD) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.25% | 0% | 99.87% | 2/1/2025 |
 EnerSys (ENS.US) | 0.24% | 0% | 40.11% | 11/6/2023 |
| Intel (INTC) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Dropbox (DBX) | 0.24% | 0% | 40.11% | 11/6/2023 |
 Xiaomi (1810.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Equinix (EQIX) | 0.23% | 0% | 40.11% | 11/6/2023 |
 GCL (3800.HK) | 0.23% | 0% | 99.87% | 2/1/2025 |
 LTC Properties (LTC.US) | 0.22% | 0% | 40.11% | 11/6/2023 |
 EHang (EH) | 0.22% | 0% | 99.87% | 2/1/2025 |
 SunPower (SPWRQ) | 0.22% | 0% | 77.29% | 8/14/2024 |
 Waste Management (WM) | 0.22% | 0% | 23.64% | 2/1/2025 |
 Block Inc. (XYZ) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Analog Devices (ADI) | 0.21% | 0% | 8.9% | 2/1/2025 |
 Ambarella (AMBA) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Robinhood (HOOD) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 5.44% | 1/23/2024 |
 Nano Dimension (NNDM) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Argo Group (ARGO) | 0.18% | 0% | 41.57% | 11/17/2023 |
 Alphabet (GOOGL) | 0.17% | 0% | 36.25% | 2/1/2025 |
 ACM Research (ACMR) | 0.17% | 0% | 8.9% | 2/1/2025 |
 Okta (OKTA) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Maxar Technologies Inc (MAXR) | 0.15% | 0% | 16.47% | 5/8/2023 |
 PayPal (PYPL) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Lucid (LCID) | 0.14% | 0% | 99.87% | 2/1/2025 |
 InTheGame | 0.14% | 0% | 3.19% | 2/1/2025 |
 Rivian (RIVN) | 0.13% | 0% | 99.87% | 2/1/2025 |
 EchoStar (SATS) | 0.13% | 0% | 23.64% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.92% | 2/1/2025 |
 Jumia (JMIA) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.12% | 0% | 78.75% | 8/25/2024 |
 HelloFresh (HFG.DE) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.12% | 0% | 23.64% | 2/1/2025 |
 Roku (ROKU) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Embraer (ERJ) | 0.11% | 0% | 8.9% | 2/1/2025 |
 Waste Connections (WCN) | 0.11% | 0% | 23.64% | 2/1/2025 |
 3D Systems (DDD) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Sunnova (NOVA) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Twilio (TWLO) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Intellia (NTLA) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Oatly (OTLY) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.09% | 0% | 4.65% | 2/6/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.08% | 0% | 3.19% | 2/1/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 6.91% | 2/1/2025 |
 SoundHound (SOUN) | 0.08% | 0% | 3.72% | 5/27/2024 |
 Rigetti (RGTI) | 0.08% | 0% | 3.72% | 1/8/2025 |
 Fastly (FSLY) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.08% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.07% | 0% | 3.45% | 5/29/2024 |
 Micron (MU) | 0.07% | 0% | 6.11% | 2/1/2025 |
 Blink Charging (BLNK) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Niu (NIU) | 0.05% | 0% | 99.87% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Alaska Air (ALK) | 0.04% | 0% | 3.19% | 2/1/2025 |
 TPI Composites (TPIC) | 0.04% | 0% | 99.87% | 2/1/2025 |
 AYRO (AYRO) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 3.19% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 1.46% | 2/1/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.03% | 0% | 1.33% | 2/1/2025 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 52.19% | 2/5/2024 |
 VBI Vaccines (VBIVQ) | 0.01% | 0% | 33.07% | 9/13/2023 |
 TuSimple (TSPH) | 0.01% | 0% | 49.67% | 1/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| RenewableEnergy | 13.39% | 11.47% |
| Tesla (TSLA) | 2.48% | 5.37% |
| Bitcoin (BTC) | 2.07% | 4.93% |
| Chip-Tech | 3.62% | 4.37% |
| Qualcomm (QCOM) | 2.79% | 3.72% |
| Rigetti (RGTI) | 0.93% | 2.52% |
| Palantir (PLTR) | 0.62% | 2.41% |
| Analog Devices (ADI) | 1.86% | 2.34% |
| Ethereum (ETH) | 1.55% | 2.01% |
| BYD (01211.HK) | 0.93% | 1.83% |
| Alibaba (BABA) | 1.24% | 1.76% |
| ACM Research (ACMR) | 1.55% | 1.74% |
| Republic Services (RSG) | 1.24% | 1.74% |
| Spotify (SPOT) | 0.62% | 1.52% |
| D-Wave (QBTS) | 0.62% | 1.43% |
| EA (EA) | 0.93% | 1.43% |
| Iberdrola (IBE.MC) | 0.93% | 1.42% |
| Lufthansa (LHA.DE) | 1.24% | 1.24% |
| On (ONON) | 0.62% | 1.19% |
| Embraer (ERJ) | 0.93% | 1.19% |
| Vestas (VWS.CO) | 1.86% | 1.16% |
| Renault (RNO.PA) | 0.62% | 1.09% |
| Orsted (ORSTED.CO) | 1.86% | 0.98% |
| Micron (MU) | 0.93% | 0.98% |
| Bloom Energy (BE) | 0.93% | 0.96% |
| AST SpaceMobile (ASTS) | 0.62% | 0.94% |
| SAP (SAP.DE) | 0.31% | 0.87% |
| Booking (BKNG) | 0.31% | 0.85% |
| Waste Management (WM) | 0.62% | 0.84% |
| Toyota (TM) | 0.47% | 0.81% |
| Corning (GLW) | 0.48% | 0.8% |
| NextEra (NEE) | 0.62% | 0.8% |
| Samsung (SMSN.L) | 0.78% | 0.79% |
| IBM (IBM) | 0.31% | 0.74% |
| NVIDIA (NVDA) | 0.62% | 0.67% |
| Mastercard (MA) | 0.31% | 0.63% |
| Visa (V) | 0.31% | 0.62% |
| Volkswagen (VOW3.DE) | 0.93% | 0.59% |
| Amazon (AMZN) | 0.31% | 0.58% |
| EchoStar (SATS) | 0.31% | 0.51% |
| Alphabet (GOOGL) | 0.31% | 0.49% |
| Texas Instruments (TXN) | 0.31% | 0.49% |
| Nordex (NDX1.DE) | 0.62% | 0.48% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.31% | 0.47% |
| BMW (BMW.DE) | 0.31% | 0.46% |
| Carl Zeiss Meditec (AFX.DE) | 0.93% | 0.45% |
| Norwegian (NAS.OL) | 0.69% | 0.44% |
| Ryanair (RYAAY) | 0.31% | 0.44% |
| Sony (SONY) | 0.31% | 0.44% |
| Infineon (IFX.DE) | 0.31% | 0.42% |
| Waste Connections (WCN) | 0.31% | 0.41% |
| Xiaomi (1810.HK) | 0.31% | 0.41% |
| UPM (UPM.HE) | 0.31% | 0.38% |
| Robinhood (HOOD) | 0.31% | 0.37% |
| Ubisoft (UBI.PA) | 0.93% | 0.37% |
| Baidu (BIDU) | 0.62% | 0.34% |
| Zillow (Z) | 0.31% | 0.33% |
| Veeva (VEEV) | 0.31% | 0.32% |
| Ormat (ORA.US) | 0.31% | 0.31% |
| Enphase (ENPH) | 0.62% | 0.31% |
| BYD Electronic (00285.HK) | 0.31% | 0.31% |
| Iridium (IRDM) | 0.31% | 0.3% |
| Adobe (ADBE) | 0.31% | 0.29% |
| Sonos (SONO) | 0.47% | 0.27% |
| Kingsoft (3888.HK) | 0.31% | 0.26% |
| CRISPR Therapeutics (CRSP) | 0.62% | 0.25% |
| AGNC (AGNC) | 0.31% | 0.24% |
| Block Inc. (XYZ) | 0.47% | 0.22% |
| EHang (EH) | 0.31% | 0.2% |
| Ambarella (AMBA) | 0.31% | 0.2% |
| Nio (NIO) | 1.55% | 0.19% |
| Qorvo (QRVO) | 0.31% | 0.18% |
| Canadian Solar (CSIQ) | 0.62% | 0.18% |
| PagerDuty (PD) | 0.31% | 0.17% |
| Valeo (FR.PA) | 0.31% | 0.17% |
| PayPal (PYPL) | 0.31% | 0.16% |
| Nano Dimension (NNDM) | 0.31% | 0.15% |
| Twilio (TWLO) | 0.31% | 0.14% |
| GCL (3800.HK) | 0.31% | 0.14% |
| Okta (OKTA) | 0.31% | 0.13% |
| Intel (INTC) | 0.31% | 0.12% |
| Virgin Galactic (SPCE) | 5.55% | 0.11% |
| Teladoc (TDOC) | 1.42% | 0.11% |
| Rivian (RIVN) | 0.47% | 0.1% |
| HelloFresh (HFG.DE) | 0.31% | 0.1% |
| Zoom (ZM) | 0.31% | 0.1% |
| Roku (ROKU) | 0.31% | 0.1% |
| Jumia (JMIA) | 0.93% | 0.09% |
| Lucid (LCID) | 0.43% | 0.07% |
| Plug Power (PLUG) | 0.93% | 0.07% |
| Gevo (GEVO) | 0.31% | 0.07% |
| Xinyi Solar (0968.HK) | 0.31% | 0.07% |
| 3D Systems (DDD) | 0.47% | 0.05% |
| Sunrun (RUN) | 0.31% | 0.05% |
| Fastly (FSLY) | 0.31% | 0.05% |
| Oatly (OTLY) | 0.93% | 0.04% |
| Sunnova (NOVA) | 0.31% | 0.03% |
| Ballard Power (BLDP) | 0.31% | 0.03% |
| Niu (NIU) | 0.34% | 0.03% |
| Intellia (NTLA) | 0.31% | 0.03% |
| SolarEdge (SEDG) | 0.62% | 0.03% |
| TPI Composites (TPIC) | 0.31% | 0.01% |
| FuelCell Energy (FCEL) | 0.31% | 0.01% |
| Blink Charging (BLNK) | 0.31% | 0.01% |
| AYRO (AYRO) | 0.62% | 0.01% |
| Beyond Meat (BYND) | 0.31% | 0.01% |
| TuSimple (TSPH) | 0.31% | 0% |
| VBI Vaccines (VBIVQ) | 0.31% | 0% |
| SunPower (SPWRQ) | 0.62% | 0% |