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Portfolio Diversification
Range
Most Diversified
77 instruments
January 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
71.2 instruments
Most Consistent Holdings
Top 5
MSFT99.73%
MU99.73%
NVDA99.73%
AMD99.73%
SHOP99.73%
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) | 11.6% | 0% | 99.4% | 3/3/2026 |
 First Solar (FSLR) | 8.91% | 0% | 99.4% | 3/3/2026 |
 Apple (AAPL) | 8.06% | 0% | 99.4% | 3/3/2026 |
 Ethereum (ETH) | 5.35% | 0% | 99.4% | 3/3/2026 |
| Microsoft (MSFT) | 4.25% | 3.78% | 99.73% | - |
 Rolls-Royce (RR.L) | 3.71% | 0% | 99.4% | 3/3/2026 |
| NVIDIA (NVDA) | 3.42% | 7.12% | 99.73% | - |
 Nel (NEL.OL) | 3.17% | 0% | 90.77% | 10/22/2025 |
| AMD (AMD) | 2.7% | 3.18% | 99.73% | - |
 Block Inc. (XYZ) | 2.36% | 0% | 88.83% | 9/23/2025 |
 Netflix (NFLX) | 2.36% | 3.4% | 98.33% | - |
 PayPal (PYPL) | 2.34% | 0% | 93.58% | 12/5/2025 |
| Shopify (SHOP) | 2.27% | 3.51% | 99.73% | - |
 TRON (TRX) | 2.25% | 4.06% | 99.73% | - |
 Alibaba (BABA) | 2.22% | 0% | 99.4% | 3/3/2026 |
 Sunrun (RUN) | 1.92% | 0% | 91.3% | 10/30/2025 |
 Enphase (ENPH) | 1.82% | 0% | 88.9% | 10/29/2025 |
 Siemens Energy (ENR.DE) | 1.73% | 6.55% | 79.87% | - |
 Orsted (ORSTED.CO) | 1.68% | 0% | 88.9% | 9/24/2025 |
 Plug Power (PLUG) | 1.56% | 0% | 81.74% | 6/9/2025 |
 Garmin (GRMN) | 1.54% | 0% | 99.4% | 3/3/2026 |
 SolarEdge (SEDG) | 1.52% | 0% | 99.4% | 3/3/2026 |
 Siemens (SIE.DE) | 1.17% | 1.58% | 98.13% | - |
 Volkswagen (VOW3.DE) | 1.16% | 0% | 91.3% | 10/30/2025 |
 Ballard Power (BLDP) | 1.15% | 0% | 88.9% | 9/24/2025 |
 Crowdstrike (CRWD) | 1.02% | 3.08% | 39.6% | - |
 Porsche (PAH3.DE) | 0.95% | 0% | 91.24% | 10/30/2025 |
 Broadcom (AVGO) | 0.85% | 2.12% | 88.63% | - |
| Micron (MU) | 0.79% | 2.32% | 99.73% | - |
 Canadian Solar (CSIQ) | 0.78% | 0% | 88.83% | 9/23/2025 |
 Digital Turbine (APPS) | 0.78% | 0% | 88.83% | 9/23/2025 |
 KPN (KPN.NV) | 0.72% | 0% | 95.72% | 3/3/2026 |
 Editas (EDIT) | 0.69% | 0% | 88.83% | 9/23/2025 |
 Ormat (ORA.US) | 0.69% | 0% | 90.9% | 12/5/2025 |
 Eli Lilly (LLY) | 0.66% | 1.48% | 79.67% | - |
 Xinyi Solar (0968.HK) | 0.66% | 0% | 90.77% | 10/31/2025 |
 Pinterest (PINS) | 0.65% | 0% | 91.71% | 11/5/2025 |
 Trade Desk (TTD) | 0.59% | 0% | 99.26% | 3/3/2026 |
 Etsy (ETSY) | 0.54% | 0% | 93.58% | 12/5/2025 |
 GCL (3800.HK) | 0.51% | 0% | 86.02% | 9/26/2025 |
 Ford (F) | 0.5% | 0% | 77.86% | 10/30/2025 |
 Boeing (BA) | 0.49% | 0% | 99.4% | 3/3/2026 |
 Chainlink (LINK) | 0.4% | 0% | 93.44% | 12/3/2025 |
 Tesla (TSLA) | 0.4% | 0% | 67.83% | 11/13/2025 |
 Corsair (CRSR) | 0.39% | 0% | 88.83% | 9/23/2025 |
 Wärtsilä (WRT1V.HE) | 0.31% | 0% | 91.1% | 10/27/2025 |
 Build and Build (BNB) | 0.31% | 0% | 89.97% | 10/10/2025 |
 Unity (U) | 0.31% | 0% | 88.83% | 9/23/2025 |
 SunPower (SPWRQ) | 0.28% | 0% | 61.87% | 8/14/2024 |
 ChargePoint (CHPT) | 0.27% | 0% | 85.08% | 9/23/2025 |
 Ubiquiti (UI) | 0.25% | 0% | 90.97% | 11/7/2025 |
 Harley-Davidson (HOG) | 0.24% | 0% | 91.3% | 10/30/2025 |
 Coinbase (COIN) | 0.21% | 0% | 90.23% | 10/14/2025 |
 Vestas (VWS.CO) | 0.2% | 0% | 67.76% | 10/30/2025 |
 Nano Dimension (NNDM) | 0.2% | 0% | 88.83% | 9/23/2025 |
 Cardano (ADA) | 0.2% | 0% | 99.4% | 3/3/2026 |
 easyJet (EZJ.L) | 0.17% | 0% | 93.44% | 12/3/2025 |
 Jumia (JMIA) | 0.16% | 0% | 88.83% | 9/23/2025 |
 Rivian (RIVN) | 0.16% | 0% | 79.67% | 10/30/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.14% | 0% | 21.61% | 12/9/2022 |
 Roku (ROKU) | 0.14% | 0% | 88.83% | 9/23/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 19.06% | 10/27/2022 |
 Polkadot (DOT) | 0.14% | 0% | 88.83% | 9/23/2025 |
 Weimob (2013.HK) | 0.13% | 0% | 88.9% | 9/24/2025 |
 Ferrexpo (FXPO.L) | 0.13% | 0% | 72.31% | 9/24/2025 |
 Polymetal International PLC (POLY.L) | 0.11% | 0% | 34.31% | 6/23/2023 |
 Nio (NIO) | 0.1% | 0% | 89.3% | 9/30/2025 |
 Cellectis SA (CLLS) | 0.08% | 0% | 88.83% | 9/23/2025 |
 TSMC (TSM) | 0.08% | 1.15% | 8.09% | - |
 Meta (META) | 0.08% | 1% | 8.49% | - |
 Newmont (NEM) | 0.08% | 1.1% | 8.83% | - |
 Supermicro (SMCI) | 0.08% | 0.96% | 8.83% | - |
 Beyond Meat (BYND) | 0.07% | 0% | 86.96% | 9/19/2025 |
 Arrival (ARVLF) | 0.07% | 0% | 40.67% | 12/15/2023 |
 Peloton (PTON) | 0.07% | 0% | 88.83% | 9/23/2025 |
 Duolingo (DUOL) | 0.07% | 0.65% | 7.63% | - |
 Aston Martin (AML.L) | 0.07% | 0% | 88.43% | 9/17/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.06% | 0% | 41.87% | 10/18/2023 |
 ATI (ATI) | 0.06% | 0% | 10.23% | 3/3/2026 |
 Palantir (PLTR) | 0.06% | 0% | 8.09% | 3/3/2026 |
 MercadoLibre (MELI) | 0.06% | 0% | 7.16% | 3/3/2026 |
 Velodyne Lidar Inc. (VLDR) | 0.04% | 0% | 25.89% | 2/15/2023 |
 Dash (DASH) | 0.03% | 0% | 88.7% | 9/23/2025 |
 Amazon (AMZN) | 0.03% | 0% | 1.61% | 1/24/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.02% | 97.93% | - |
 Chipotle (CMG) | 0.03% | 0.45% | 6.82% | - |
 SoFi (SOFI) | 0.03% | 0% | 7.96% | 3/3/2026 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 16.59% | 3/3/2026 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 6.15% | 11/17/2025 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 41.47% | 8/8/2024 |
 Kunlun Energy (00135.HK) | 0.02% | 0% | 4.82% | 3/14/2022 |
 S&P Global (SPGI) | 0.02% | 0% | 5.95% | 3/3/2026 |
 Inflection Point (USAR) | 0.02% | 0% | 7.16% | 3/3/2026 |
 Navitas Semiconductor (NVTS) | 0.02% | 0.24% | 6.76% | - |
 Visa (V) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Marvell (MRVL) | 0.01% | 0% | 5.55% | 3/3/2026 |
 Halliburton (HAL) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Intel (INTC) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Tilray (TLRY) | 0.01% | 0% | 67.89% | 11/14/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.34% | 1/20/2022 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.54% | 11/7/2025 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 30.1% | 6/27/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.61% | 1/24/2022 |
 Warpaint London (W7L.L) | 0% | 0.27% | 1.27% | - |
 UiPath (PATH) | 0% | 0% | 0.8% | 10/22/2025 |
 Knight-Swift (KNX) | 0% | 0% | 1.2% | 3/3/2026 |
 Porsche (P911.DE) | 0% | 0% | 0.33% | 10/6/2022 |
 Applied Digital (APLD) | 0% | 0% | 0.4% | 10/21/2025 |
 Basic Attention Token (BAT) | 0% | 0% | 1.61% | 1/24/2022 |
 Surf Air Mobility Inc (SRFM) | 0% | 0.06% | 2.68% | - |
 CSX (CSX) | 0% | 0% | 0.2% | 1/24/2022 |
 Twitter (TWTR) | 0% | 0% | 1.4% | 1/21/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.54% | 3/2/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 11.71% | 6/17/2025 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.27% | 10/27/2025 |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.69% | 14.86% |
| First Solar (FSLR) | 6.11% | 10.09% |
| Apple (AAPL) | 6.82% | 8.66% |
| Rolls-Royce (RR.L) | 2.83% | 8.41% |
| NVIDIA (NVDA) | 3.72% | 6.83% |
| Ethereum (ETH) | 7.45% | 5.14% |
| Siemens Energy (ENR.DE) | 0.89% | 4.88% |
| Microsoft (MSFT) | 3.99% | 4.08% |
| Shopify (SHOP) | 4.25% | 3.77% |
| TRON (TRX) | 1.63% | 3.66% |
| AMD (AMD) | 3.99% | 3.47% |
| Crowdstrike (CRWD) | 4.23% | 3.07% |
| Netflix (NFLX) | 2.66% | 2.94% |
| Broadcom (AVGO) | 1.77% | 2.22% |
| Eli Lilly (LLY) | 2.13% | 1.85% |
| Micron (MU) | 0.89% | 1.63% |
| Siemens (SIE.DE) | 1.77% | 1.55% |
| Duolingo (DUOL) | 2.21% | 1.03% |
| Alibaba (BABA) | 1.59% | 0.98% |
| TSMC (TSM) | 1.77% | 0.94% |
| Trade Desk (TTD) | 2.39% | 0.93% |
| Meta (META) | 1.86% | 0.93% |
| MercadoLibre (MELI) | 1.77% | 0.86% |
| KPN (KPN.NV) | 1.33% | 0.84% |
| Palantir (PLTR) | 1.77% | 0.83% |
| Supermicro (SMCI) | 2.48% | 0.82% |
| Newmont (NEM) | 1.33% | 0.82% |
| ATI (ATI) | 0.89% | 0.62% |
| Chipotle (CMG) | 0.71% | 0.43% |
| Boeing (BA) | 0.89% | 0.39% |
| SoFi (SOFI) | 0.89% | 0.39% |
| S&P Global (SPGI) | 0.69% | 0.37% |
| Garmin (GRMN) | 0.44% | 0.34% |
| SolarEdge (SEDG) | 1.18% | 0.3% |
| Nebius Group NV (NBIS) | 0.62% | 0.26% |
| Marvell (MRVL) | 0.44% | 0.21% |
| Navitas Semiconductor (NVTS) | 0.44% | 0.19% |
| Inflection Point (USAR) | 0.44% | 0.18% |
| Cardano (ADA) | 0.93% | 0.09% |
| Gazprom OAO-ADR (OGZDL.L) | 0.44% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| SunPower (SPWRQ) | 1.51% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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