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Portfolio Diversification
Range
Most Diversified
35 instruments
August 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
AAK.ST99.79%
BTC99.79%
NVDA99.72%
GOOG84.4%
OTLY82.61%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.97% | 6.68% | 99.79% | - |
| NVIDIA (NVDA) | 16.32% | 8.99% | 99.72% | - |
| 11.71% | 0% | 70.46% | 11/19/2024 | |
 Liberty Media Formula One (FWONA) | 5.18% | 0% | 81.71% | 5/2/2025 |
 HSBC (HSBC) | 5.02% | 0% | 70.46% | 11/19/2024 |
| Alphabet (GOOG) | 4.89% | 0% | 84.4% | 6/10/2025 |
 Ferrari (RACE) | 4.59% | 0% | 81.23% | 4/25/2025 |
| AAK (AAK.ST) | 3.57% | 2.43% | 99.79% | - |
 Amazon (AMZN) | 3.41% | 0% | 69.98% | 11/12/2024 |
 Invesco QQQ (QQQ) | 2.72% | 0% | 32.09% | 6/24/2025 |
 Tesla (TSLA) | 2.23% | 6.47% | 30.09% | - |
 MicroStrategy (MSTR) | 2.19% | 1.5% | 29.88% | - |
 Solana (SOL) | 1.65% | 3.32% | 29.33% | - |
 Snowflake (SNOW) | 1.46% | 6.53% | 29.33% | - |
| Oatly (OTLY) | 1.35% | 2.27% | 82.61% | - |
 Sui (SUI) | 1.24% | 1.96% | 29.33% | - |
 Beyond Meat (BYND) | 0.89% | 0% | 69.7% | 11/8/2024 |
 C3.ai (AI) | 0.8% | 0.61% | 30.09% | - |
 Hannon Armstrong (HASI) | 0.78% | 2.41% | 29.33% | - |
 Ocado (OCDO.L) | 0.77% | 0% | 69.7% | 11/8/2024 |
 Enphase (ENPH) | 0.72% | 1.37% | 29.26% | - |
 AMD (AMD) | 0.64% | 4.09% | 28.16% | - |
 PayPal (PYPL) | 0.61% | 1.65% | 29.26% | - |
 First Solar (FSLR) | 0.5% | 1.09% | 18.63% | - |
 Ingredion (INGR) | 0.43% | 0.86% | 29.81% | - |
 Zoetis (ZTS) | 0.43% | 0.97% | 23.46% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.37% | 3.59% | 12.01% | - |
 Nomad Foods (NOMD) | 0.35% | 2.82% | 11.87% | - |
 EVgo (EVGO) | 0.3% | 2.39% | 13.53% | - |
 DSM-Firmenich (DSFIR.NV) | 0.28% | 1% | 14.98% | - |
 Aalberts (AALB.NV) | 0.28% | 1.7% | 14.84% | - |
 iShares Global clean energy ETF (ICLN) | 0.27% | 0% | 16.08% | 6/30/2025 |
 Orsted (ORSTED.CO) | 0.25% | 1.87% | 18.36% | - |
 Sunrun (RUN) | 0.24% | 1.07% | 14.22% | - |
 Realty Income (O) | 0.24% | 0% | 15.39% | 8/1/2025 |
 NextEra (NEE) | 0.19% | 0% | 17.32% | 7/21/2025 |
 Calavo Growers (CVGW) | 0.19% | 0.99% | 13.32% | - |
 Avantium NV (AVTX.NV) | 0.18% | 2.82% | 8.49% | - |
 Origin Materials (ORGN) | 0.14% | 1.14% | 8.49% | - |
 SSE (SSE.L) | 0.14% | 0% | 7.73% | 11/17/2025 |
 Array Technologies (ARRY) | 0.13% | 0.6% | 10.97% | - |
 Canadian Solar (CSIQ) | 0.12% | 1.53% | 8.01% | - |
 e.l.f. (ELF) | 0.11% | 0.65% | 9.18% | - |
 Natera (NTRA) | 0.11% | 0% | 7.11% | 10/19/2025 |
 Stora Enso (STERV.HE) | 0.09% | 0.64% | 6.97% | - |
 Vestas (VWS.CO) | 0.08% | 0% | 7.32% | 11/5/2025 |
 Vita Coco (COCO) | 0.08% | 0% | 6.49% | 9/11/2025 |
 Elanco (ELAN) | 0.08% | 0% | 6.35% | 6/11/2025 |
 Net Power (NPWR) | 0.07% | 1.81% | 4.83% | - |
 FuelCell Energy (FCEL) | 0.06% | 1.85% | 5.8% | - |
 NEXTracker (NXT.US) | 0.05% | 0.87% | 3.24% | - |
 Hydrogenpro ASA (HYPRO.OL) | 0.05% | 0% | 4.35% | 9/23/2025 |
 Acciona EnergÃas (ANE.MC) | 0.04% | 0.53% | 4.62% | - |
 Palantir (PLTR) | 0.03% | 0% | 2.07% | 9/18/2025 |
 Atlanta Braves (BATRK) | 0.03% | 0% | 32.44% | 11/8/2024 |
 Liberty Media (LLYVA) | 0.02% | 0% | 14.98% | 3/13/2024 |
 Planethic Group AG (VEZ.DE) | 0.02% | 0% | 1.52% | 12/6/2024 |
 Kroger (KR) | 0.02% | 0% | 2% | 1/20/2026 |
 Grenergy (GRE.MC) | 0.01% | 0% | 1.79% | 10/22/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 1.17% | 1/2/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.07% | 5/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.33% | 12.1% |
| NVIDIA (NVDA) | 7.59% | 11.12% |
| Snowflake (SNOW) | 6.47% | 7.58% |
| Tesla (TSLA) | 5.12% | 7.5% |
| Solana (SOL) | 7.46% | 6.01% |
| Renewables Infrastructure Group (TRIG.L) | 4.28% | 4.52% |
| Nomad Foods (NOMD) | 4.16% | 4.34% |
| Sui (SUI) | 6.94% | 3.42% |
| Oatly (OTLY) | 3.88% | 3.21% |
| EVgo (EVGO) | 3.29% | 3.17% |
| Hannon Armstrong (HASI) | 2.33% | 3.11% |
| Avantium NV (AVTX.NV) | 2.66% | 3.07% |
| AMD (AMD) | 2.08% | 2.98% |
| Calavo Growers (CVGW) | 2.56% | 2.63% |
| MicroStrategy (MSTR) | 5.91% | 2.63% |
| Enphase (ENPH) | 3.36% | 2.32% |
| Aalberts (AALB.NV) | 2.02% | 2.29% |
| Net Power (NPWR) | 2.22% | 2.19% |
| NEXTracker (NXT.US) | 1.84% | 2.15% |
| DSM-Firmenich (DSFIR.NV) | 2.22% | 1.89% |
| Zoetis (ZTS) | 2.01% | 1.84% |
| AAK (AAK.ST) | 1.27% | 1.56% |
| Ingredion (INGR) | 1.68% | 1.5% |
| Orsted (ORSTED.CO) | 2.05% | 1.38% |
| Origin Materials (ORGN) | 2.65% | 1.23% |
| C3.ai (AI) | 2.57% | 1.2% |
| PayPal (PYPL) | 1.43% | 1.18% |
| e.l.f. (ELF) | 1.11% | 1.02% |
| Bloom Energy (BE) | 0.45% | 0.55% |
Cash & Instruments Over Time
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