Portfolio Diversification
Range
Most Diversified
77 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
72.9 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
MSFT99.79%
BA99.79%
FSLR99.79%
MU99.79%
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) | 11.52% | 14.67% | 99.79% | - |
| First Solar (FSLR) | 8.92% | 10.05% | 99.79% | - |
| Apple (AAPL) | 8.07% | 8.91% | 99.79% | - |
 Ethereum (ETH) | 5.41% | 5.25% | 99.79% | - |
| Microsoft (MSFT) | 4.28% | 4.08% | 99.79% | - |
 Rolls-Royce (RR.L) | 3.43% | 8.26% | 99.79% | - |
 Nel (NEL.OL) | 3.36% | 0% | 96.04% | 10/22/2025 |
 NVIDIA (NVDA) | 3.23% | 6.57% | 99.79% | - |
 AMD (AMD) | 2.66% | 3.41% | 99.79% | - |
 Block Inc. (XYZ) | 2.5% | 0% | 93.98% | 9/23/2025 |
 PayPal (PYPL) | 2.48% | 0% | 99.01% | 12/5/2025 |
 Netflix (NFLX) | 2.33% | 3% | 98.3% | - |
 Alibaba (BABA) | 2.29% | 1.03% | 99.79% | - |
 Shopify (SHOP) | 2.21% | 3.8% | 99.79% | - |
 TRON (TRX) | 2.17% | 3.66% | 99.79% | - |
 Sunrun (RUN) | 2.03% | 0% | 96.6% | 10/30/2025 |
 Enphase (ENPH) | 1.93% | 0% | 94.06% | 10/29/2025 |
 Orsted (ORSTED.CO) | 1.78% | 0% | 94.06% | 9/24/2025 |
 Plug Power (PLUG) | 1.65% | 0% | 86.48% | 6/9/2025 |
 Garmin (GRMN) | 1.61% | 0.35% | 99.79% | - |
 SolarEdge (SEDG) | 1.59% | 0.3% | 99.79% | - |
 Siemens Energy (ENR.DE) | 1.49% | 4.96% | 78.77% | - |
 Volkswagen (VOW3.DE) | 1.23% | 0% | 96.6% | 10/30/2025 |
 Ballard Power (BLDP) | 1.22% | 0% | 94.06% | 9/24/2025 |
 Siemens (SIE.DE) | 1.14% | 1.59% | 98.09% | - |
 Porsche (PAH3.DE) | 1% | 0% | 96.53% | 10/30/2025 |
 Crowdstrike (CRWD) | 0.91% | 3.26% | 36.16% | - |
 Canadian Solar (CSIQ) | 0.82% | 0% | 93.98% | 9/23/2025 |
 Digital Turbine (APPS) | 0.82% | 0% | 93.98% | 9/23/2025 |
 Broadcom (AVGO) | 0.78% | 2.21% | 88.04% | - |
 Editas (EDIT) | 0.73% | 0% | 93.98% | 9/23/2025 |
 Ormat (ORA.US) | 0.73% | 0% | 96.18% | 12/5/2025 |
| Micron (MU) | 0.72% | 1.38% | 99.79% | - |
 KPN (KPN.NV) | 0.71% | 0.85% | 95.9% | - |
 Xinyi Solar (0968.HK) | 0.7% | 0% | 96.04% | 10/31/2025 |
 Pinterest (PINS) | 0.69% | 0% | 97.03% | 11/5/2025 |
 Eli Lilly (LLY) | 0.6% | 1.88% | 78.56% | - |
 Trade Desk (TTD) | 0.58% | 0.9% | 99.65% | - |
 Etsy (ETSY) | 0.58% | 0% | 99.01% | 12/5/2025 |
 GCL (3800.HK) | 0.54% | 0% | 91.01% | 9/26/2025 |
 Ford (F) | 0.53% | 0% | 82.38% | 10/30/2025 |
| Boeing (BA) | 0.49% | 0.38% | 99.79% | - |
 Chainlink (LINK) | 0.43% | 0% | 98.87% | 12/3/2025 |
 Tesla (TSLA) | 0.42% | 0% | 71.76% | 11/13/2025 |
 Corsair (CRSR) | 0.42% | 0% | 93.98% | 9/23/2025 |
 Wärtsilä (WRT1V.HE) | 0.33% | 0% | 96.39% | 10/27/2025 |
 Build and Build (BNB) | 0.32% | 0% | 95.19% | 10/10/2025 |
 Unity (U) | 0.32% | 0% | 93.98% | 9/23/2025 |
 SunPower (SPWRQ) | 0.29% | 0% | 65.46% | 8/14/2024 |
 ChargePoint (CHPT) | 0.29% | 0% | 90.02% | 9/23/2025 |
 Ubiquiti (UI) | 0.27% | 0% | 96.25% | 11/7/2025 |
 Harley-Davidson (HOG) | 0.25% | 0% | 96.6% | 10/30/2025 |
 Coinbase (COIN) | 0.22% | 0% | 95.47% | 10/14/2025 |
 Vestas (VWS.CO) | 0.21% | 0% | 71.69% | 10/30/2025 |
 Nano Dimension (NNDM) | 0.21% | 0% | 93.98% | 9/23/2025 |
 Cardano (ADA) | 0.21% | 0.11% | 99.79% | - |
 easyJet (EZJ.L) | 0.18% | 0% | 98.87% | 12/3/2025 |
 Jumia (JMIA) | 0.17% | 0% | 93.98% | 9/23/2025 |
 Rivian (RIVN) | 0.17% | 0% | 84.29% | 10/30/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.15% | 0% | 22.86% | 12/9/2022 |
 Roku (ROKU) | 0.15% | 0% | 93.98% | 9/23/2025 |
 Alphabet (GOOG) | 0.15% | 0% | 20.17% | 10/27/2022 |
 Polkadot (DOT) | 0.15% | 0% | 93.98% | 9/23/2025 |
 Weimob (2013.HK) | 0.14% | 0% | 94.06% | 9/24/2025 |
 Ferrexpo (FXPO.L) | 0.13% | 0% | 76.5% | 9/24/2025 |
 Polymetal International PLC (POLY.L) | 0.12% | 0% | 36.31% | 6/23/2023 |
 Nio (NIO) | 0.11% | 0% | 94.48% | 9/30/2025 |
 Cellectis SA (CLLS) | 0.09% | 0% | 93.98% | 9/23/2025 |
 Beyond Meat (BYND) | 0.08% | 0% | 92% | 9/19/2025 |
 Arrival (ARVLF) | 0.07% | 0% | 43.03% | 12/15/2023 |
 Peloton (PTON) | 0.07% | 0% | 93.98% | 9/23/2025 |
 Aston Martin (AML.L) | 0.07% | 0% | 93.56% | 9/17/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.07% | 0% | 44.3% | 10/18/2023 |
 Velodyne Lidar Inc. (VLDR) | 0.04% | 0% | 27.39% | 2/15/2023 |
 Dash (DASH) | 0.04% | 0% | 93.84% | 9/23/2025 |
 Amazon (AMZN) | 0.03% | 0% | 1.7% | 1/24/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.02% | 97.88% | - |
 Supermicro (SMCI) | 0.03% | 0.9% | 3.61% | - |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 6.51% | 11/17/2025 |
 Meta (META) | 0.03% | 0.93% | 3.26% | - |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 43.88% | 8/8/2024 |
 Kunlun Energy (00135.HK) | 0.02% | 0% | 5.1% | 3/14/2022 |
 Newmont (NEM) | 0.02% | 0.83% | 3.61% | - |
 Palantir (PLTR) | 0.02% | 0.87% | 3.18% | - |
 TSMC (TSM) | 0.02% | 0.91% | 2.83% | - |
 ATI (ATI) | 0.02% | 0.6% | 5.45% | - |
 Duolingo (DUOL) | 0.02% | 1.11% | 2.34% | - |
 Nebius Group NV (NBIS) | 0.01% | 0.17% | 12.17% | - |
 Visa (V) | 0.01% | 0% | 1.7% | 1/24/2022 |
 MercadoLibre (MELI) | 0.01% | 0.86% | 2.19% | - |
 SoFi (SOFI) | 0.01% | 0.39% | 3.04% | - |
 Halliburton (HAL) | 0.01% | 0% | 1.7% | 1/24/2022 |
 Intel (INTC) | 0.01% | 0% | 1.7% | 1/24/2022 |
 Tilray (TLRY) | 0.01% | 0% | 71.83% | 11/14/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.42% | 1/20/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.63% | 11/7/2025 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 31.85% | 6/27/2023 |
 Chipotle (CMG) | 0.01% | 0.43% | 1.49% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.7% | 1/24/2022 |
 Inflection Point (USAR) | 0% | 0.23% | 2.19% | - |
 UiPath (PATH) | 0% | 0% | 0.85% | 10/22/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0.22% | 1.42% | - |
 S&P Global (SPGI) | 0% | 0.36% | 0.92% | - |
 Porsche (P911.DE) | 0% | 0% | 0.35% | 10/6/2022 |
 Applied Digital (APLD) | 0% | 0% | 0.42% | 10/21/2025 |
 Basic Attention Token (BAT) | 0% | 0% | 1.7% | 1/24/2022 |
 CSX (CSX) | 0% | 0% | 0.21% | 1/24/2022 |
 Twitter (TWTR) | 0% | 0% | 1.49% | 1/21/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.57% | 3/2/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 12.38% | 6/17/2025 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.28% | 10/27/2025 |
 Marvell (MRVL) | 0% | 0.21% | 0.5% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 1/19/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 7/26/2023 |
 MP Materials (MP) | 0% | 0% | 0.07% | 10/17/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.87% | 17.9% |
| Apple (AAPL) | 3.42% | 9.15% |
| First Solar (FSLR) | 3.53% | 8.27% |
| Ethereum (ETH) | 4.16% | 6.78% |
| NVIDIA (NVDA) | 0.92% | 5.01% |
| Rolls-Royce (RR.L) | 0.92% | 4.42% |
| Microsoft (MSFT) | 1.79% | 3.84% |
| TRON (TRX) | 0.59% | 3.63% |
| Netflix (NFLX) | 1.28% | 3.16% |
| Shopify (SHOP) | 2.04% | 2.73% |
| Block Inc. (XYZ) | 5.27% | 2.46% |
| PayPal (PYPL) | 5.52% | 2.46% |
| Crowdstrike (CRWD) | 1.79% | 2.2% |
| Siemens Energy (ENR.DE) | 0.51% | 2.19% |
| Garmin (GRMN) | 1.28% | 2.03% |
| AMD (AMD) | 1.79% | 2.01% |
| Nel (NEL.OL) | 5.16% | 1.87% |
| Broadcom (AVGO) | 0.26% | 1.25% |
| Siemens (SIE.DE) | 0.77% | 1.2% |
| Orsted (ORSTED.CO) | 2.56% | 1.18% |
| Volkswagen (VOW3.DE) | 1.53% | 0.97% |
| Enphase (ENPH) | 2.15% | 0.95% |
| Sunrun (RUN) | 3.68% | 0.93% |
| Tesla (TSLA) | 0.26% | 0.81% |
| Trade Desk (TTD) | 0.51% | 0.78% |
| Eli Lilly (LLY) | 0.31% | 0.74% |
| Porsche (PAH3.DE) | 1.18% | 0.68% |
| KPN (KPN.NV) | 0.51% | 0.64% |
| Chainlink (LINK) | 0.77% | 0.61% |
| Pinterest (PINS) | 1.28% | 0.59% |
| Micron (MU) | 0.51% | 0.59% |
| Alibaba (BABA) | 0.66% | 0.56% |
| Ormat (ORA.US) | 0.51% | 0.54% |
| Build and Build (BNB) | 0.2% | 0.47% |
| Ballard Power (BLDP) | 4.7% | 0.42% |
| Boeing (BA) | 0.51% | 0.39% |
| Wärtsilä (WRT1V.HE) | 0.26% | 0.36% |
| Plug Power (PLUG) | 4.55% | 0.33% |
| Canadian Solar (CSIQ) | 1.28% | 0.32% |
| Ubiquiti (UI) | 0.26% | 0.31% |
| Etsy (ETSY) | 1.02% | 0.31% |
| Coinbase (COIN) | 0.26% | 0.3% |
| Cardano (ADA) | 0.54% | 0.28% |
| Xinyi Solar (0968.HK) | 1.28% | 0.27% |
| GCL (3800.HK) | 0.51% | 0.27% |
| Ford (F) | 0.26% | 0.22% |
| SolarEdge (SEDG) | 2.73% | 0.2% |
| Ferrexpo (FXPO.L) | 0.26% | 0.19% |
| Harley-Davidson (HOG) | 0.2% | 0.19% |
| Unity (U) | 1.02% | 0.18% |
| Nano Dimension (NNDM) | 0.51% | 0.18% |
| Vestas (VWS.CO) | 0.31% | 0.17% |
| easyJet (EZJ.L) | 0.26% | 0.17% |
| Polkadot (DOT) | 0.72% | 0.12% |
| Rivian (RIVN) | 0.26% | 0.12% |
| Jumia (JMIA) | 1.02% | 0.12% |
| Roku (ROKU) | 0.51% | 0.12% |
| Weimob (2013.HK) | 0.77% | 0.12% |
| Digital Turbine (APPS) | 4.09% | 0.11% |
| Corsair (CRSR) | 0.51% | 0.1% |
| Editas (EDIT) | 1.79% | 0.1% |
| Cellectis SA (CLLS) | 0.26% | 0.06% |
| Peloton (PTON) | 0.15% | 0.05% |
| ChargePoint (CHPT) | 0.51% | 0.04% |
| Nio (NIO) | 0.51% | 0.04% |
| Aston Martin (AML.L) | 0.26% | 0.04% |
| Dash (DASH) | 0.15% | 0.03% |
| Gazprom OAO-ADR (OGZDL.L) | 0.26% | 0.02% |
| Beyond Meat (BYND) | 0.26% | 0.02% |
| Arrival (ARVLF) | 0.51% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| SunPower (SPWRQ) | 0.87% | 0% |
| Qutoutiao (QTTOY) | 0.31% | 0% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Tilray (TLRY) | 0.05% | 0% |