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Portfolio Diversification
Range
Most Diversified
48 instruments
February 28, 2023
Least Diversified
0 instruments
November 12, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
PFE99.83%
F99.83%
PYPL99.83%
FIS99.83%
ORSTED.CO99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 18.77% | 0% | 63.27% | 4/3/2026 |
 rubymza | 11.99% | 0% | 46.14% | 4/3/2026 |
 Alibaba (BABA) | 10.12% | 0% | 88.13% | 11/17/2025 |
 Intel (INTC) | 6.38% | 0% | 93.72% | 1/21/2026 |
| Orsted (ORSTED.CO) | 5.44% | 0% | 99.83% | 4/3/2026 |
 Ericsson (ERIC-A.ST) | 3.36% | 0% | 75.49% | 6/19/2025 |
 Sea (SE) | 3.06% | 0% | 72.94% | 5/20/2025 |
 BioNTech SE (BNTX) | 2.58% | 0% | 99.83% | 4/3/2026 |
| PayPal (PYPL) | 2.48% | 0% | 99.83% | 4/3/2026 |
 Nel (NEL.OL) | 2.18% | 0% | 99.83% | 4/3/2026 |
| Pfizer (PFE) | 1.83% | 0% | 99.83% | 4/3/2026 |
 Ethereum/Euro (ETHEUR) | 1.76% | 0% | 79.81% | 8/9/2025 |
 Ballard Power (BLDP) | 1.67% | 0% | 99.83% | 4/3/2026 |
 Micron (MU) | 1.37% | 0% | 35.88% | 3/7/2024 |
| FIS (FIS) | 1.26% | 0% | 99.83% | 4/3/2026 |
 Xinyi Solar (0968.HK) | 1.25% | 0% | 99.83% | 4/3/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.07% | 0% | 2.71% | 4/3/2026 |
 Enphase (ENPH) | 1.03% | 0% | 98.22% | 4/3/2026 |
 JORDENBOER | 0.99% | 0% | 9.16% | 7/18/2023 |
 XPeng (XPEV) | 0.99% | 0% | 87.7% | 11/10/2025 |
 Honda (HMC) | 0.92% | 0% | 16.12% | 7/13/2023 |
 Sony (SONY) | 0.89% | 0% | 16.54% | 7/18/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.89% | 0% | 99.49% | 4/3/2026 |
 Verve Therapeutics (VERV) | 0.85% | 0% | 78.88% | 7/29/2025 |
 JeppeKirkBonde | 0.85% | 0% | 7.63% | 7/19/2023 |
 Invesco Solar ETF (TAN) | 0.79% | 0% | 16.54% | 7/18/2023 |
 Bitcoin/Euro (BTCEUR) | 0.68% | 0% | 35.37% | 2/29/2024 |
 JD (9618.HK) | 0.63% | 0% | 95.59% | 4/3/2026 |
 Great Wall Motor (2333.HK) | 0.6% | 0% | 43.6% | 6/7/2024 |
| Ford (F) | 0.55% | 0% | 99.83% | 4/3/2026 |
 Sunrun (RUN) | 0.53% | 0% | 99.83% | 4/3/2026 |
 Bilibili (BILI) | 0.5% | 0% | 80.32% | 8/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.48% | 0% | 16.54% | 7/18/2023 |
 KB Financial (KB) | 0.39% | 0% | 33.08% | 2/2/2024 |
 LG Display (LPL) | 0.39% | 0% | 19% | 8/16/2023 |
 Toyota (TM) | 0.38% | 0% | 21.2% | 9/14/2023 |
 Sanofi (SAN.PA) | 0.37% | 0% | 16.62% | 7/19/2023 |
 Microsoft (MSFT) | 0.35% | 0% | 16.54% | 7/18/2023 |
 Nikola (NKLAQ) | 0.33% | 0% | 66.07% | 3/31/2025 |
 triangulacapital | 0.31% | 0% | 3.39% | 4/3/2026 |
 Novartis (NVS) | 0.23% | 0% | 16.54% | 7/18/2023 |
 Plug Power (PLUG) | 0.23% | 0% | 16.54% | 7/18/2023 |
 Visa (V) | 0.2% | 0% | 16.54% | 7/18/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.14% | 0% | 38% | 4/1/2024 |
 Baidu (BIDU) | 0.13% | 0% | 8.23% | 4/10/2023 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 16.54% | 7/18/2023 |
 NVIDIA (NVDA) | 0.12% | 0% | 11.96% | 5/25/2023 |
 Apple (AAPL) | 0.1% | 0% | 10.86% | 7/18/2023 |
 Nintendo (NTDOY) | 0.09% | 0% | 8.74% | 4/17/2023 |
 RBC (RY) | 0.08% | 0% | 6.11% | 3/16/2023 |
 BYD (01211.HK) | 0.08% | 0% | 10.01% | 7/19/2023 |
 Xiaomi (1810.HK) | 0.06% | 0% | 6.02% | 3/15/2023 |
 Cloudflare (NET) | 0.05% | 0% | 5.94% | 3/14/2023 |
 Li Auto (LI) | 0.05% | 0% | 6.02% | 3/15/2023 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 5.43% | 3/7/2023 |
 Green Plains (GPRE) | 0.02% | 0% | 2.29% | 6/15/2023 |
 GreenbullInvest | 0.01% | 0% | 0.17% | 4/3/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.93% | 7/18/2023 |
 HKEX (00388.HK) | 0.01% | 0% | 1.27% | 3/15/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 3/9/2023 |
 TPI Composites (TPICQ) | 0% | 0% | 0.08% | 7/18/2023 |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CPHequities | 29.2% | 38.87% |
| rubymza | 27.76% | 32.64% |
| Intel (INTC) | 5.6% | 4.57% |
| BioNTech SE (BNTX) | 1.96% | 1.58% |
| PayPal (PYPL) | 2.8% | 1.44% |
| Pfizer (PFE) | 1.68% | 1.05% |
| Orsted (ORSTED.CO) | 6.78% | 1.04% |
| Nel (NEL.OL) | 2.8% | 0.84% |
| Ballard Power (BLDP) | 2.91% | 0.84% |
| FIS (FIS) | 1.12% | 0.81% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.84% | 0.71% |
| Xinyi Solar (0968.HK) | 1.79% | 0.53% |
| Sunrun (RUN) | 0.62% | 0.44% |
| Ford (F) | 0.56% | 0.42% |
| JD (9618.HK) | 0.56% | 0.38% |
| Enphase (ENPH) | 1.4% | 0.23% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
Cash & Instruments Over Time
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