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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
NEE99.81%
FSLR99.75%
BTC99.68%
SOXX98.8%
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 |
|---|---|---|---|---|
| First Solar (FSLR) | 10.97% | 18.17% | 99.75% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 9.45% | 0% | 96.72% | 4/17/2026 |
| iShares Semiconductor ETF (SOXX) | 7.96% | 0% | 98.8% | 5/22/2026 |
| Apple (AAPL) | 7.93% | 12.4% | 99.81% | - |
| NextEra (NEE) | 5.06% | 6.21% | 99.81% | - |
| Bitcoin (BTC) | 3.16% | 3% | 99.68% | - |
 UPS (UPS) | 1.94% | 0% | 58.68% | 8/19/2024 |
 Maersk (MAERSKB.CO) | 1.22% | 0% | 40.5% | 11/3/2023 |
 Global X Cloud Computing ETF (CLOU) | 1.21% | 0% | 54.7% | 6/17/2024 |
 SolarEdge (SEDG) | 1.17% | 0% | 38.61% | 10/4/2023 |
 TSMC (TSM) | 0.42% | 0% | 16.34% | 9/28/2022 |
 eBay (EBAY) | 0.33% | 0% | 16.09% | 9/22/2022 |
 Amazon (AMZN) | 0.21% | 0% | 8.26% | 5/12/2022 |
 Netflix (NFLX) | 0.14% | 0% | 6.88% | 4/20/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.25% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| First Solar (FSLR) | 11.77% | 20.14% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.77% | 19.23% |
| iShares Semiconductor ETF (SOXX) | 11.77% | 13.91% |
| Apple (AAPL) | 11.77% | 12.96% |
| NextEra (NEE) | 11.77% | 6.87% |
| Bitcoin (BTC) | 5.88% | 5.1% |
Cash & Instruments Over Time
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