Portfolio Diversification
Range
Most Diversified
27 instruments
March 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
SEDG99.92%
3800.HK99.92%
0916.HK99.92%
2338.HK99.92%
0700.HK99.92%
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) | 17.87% | 34.88% | 99.92% | - |
 Silver (Non Expiry) (SILVER) | 14.04% | 0% | 78.03% | 10/31/2024 |
 Ethereum (ETH) | 10.61% | 12.12% | 99.92% | - |
 ProShares UltraPro QQQ (TQQQ) | 9.06% | 15.88% | 99.92% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.75% | 4.54% | 99.92% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 4.07% | 2.49% | 94.05% | - |
 iShares Russell 2000 Growth ETF (IWO) | 3.23% | 3.31% | 82.39% | - |
 Bloom Energy (BE) | 3.19% | 3.91% | 99.92% | - |
 JinkoSolar (JKS) | 3.05% | 1.65% | 99.52% | - |
 Daqo New Energy (DQ) | 3% | 1.52% | 99.52% | - |
| GCL (3800.HK) | 2.66% | 1.58% | 99.92% | - |
| SolarEdge (SEDG) | 2.34% | 0.27% | 99.92% | - |
 Sunrun (RUN) | 2.31% | 1.09% | 99.92% | - |
| China Longyuan (0916.HK) | 2.29% | 1.37% | 99.92% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.23% | 10.15% | 20.54% | - |
| Tencent (0700.HK) | 1.99% | 2.1% | 99.92% | - |
| Weichai (2338.HK) | 1.94% | 1.89% | 99.92% | - |
 Ballard Power (BLDP) | 1.64% | 0.57% | 99.92% | - |
 FuelCell Energy (FCEL) | 1.64% | 0.12% | 99.92% | - |
 Plug Power (PLUG) | 1.44% | 0.2% | 99.92% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.14% | 0% | 29.98% | 2/6/2023 |
 Varta (VAR1.DE) | 1.1% | 0% | 60.19% | 2/28/2024 |
 Build and Build (BNB) | 0.56% | 0% | 12.05% | 6/2/2022 |
 EOS (EOS) | 0.36% | 0% | 10.79% | 5/17/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.35% | 0% | 11.02% | 5/20/2022 |
 NEO (NEO) | 0.31% | 0% | 10.79% | 5/17/2022 |
 Litecoin (LTC) | 0.26% | 0% | 10.79% | 5/17/2022 |
 Cardano (ADA) | 0.22% | 0% | 10.79% | 5/17/2022 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 10.79% | 5/17/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.32% | 1/4/2022 |
 Visa (V) | 0.01% | 0% | 0.32% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 5.31% | 6/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.39% | 30.69% |
| ProShares UltraPro QQQ (TQQQ) | 11.92% | 16.7% |
| Ethereum (ETH) | 10.2% | 13.3% |
| ProShares UltraPro S&P 500 (UPRO) | 13.08% | 10.85% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.18% | 5.18% |
| Bloom Energy (BE) | 4.82% | 3.99% |
| iShares Russell 2000 Growth ETF (IWO) | 3.77% | 3.7% |
| Global X Lithium & Battery Tech ETF (LIT) | 6.44% | 2.9% |
| JinkoSolar (JKS) | 4.74% | 1.99% |
| Tencent (0700.HK) | 3.27% | 1.93% |
| Daqo New Energy (DQ) | 4.74% | 1.69% |
| Weichai (2338.HK) | 2.45% | 1.56% |
| GCL (3800.HK) | 3.28% | 1.53% |
| China Longyuan (0916.HK) | 1.68% | 1.44% |
| Sunrun (RUN) | 1.64% | 1.11% |
| Ballard Power (BLDP) | 3.27% | 0.59% |
| Plug Power (PLUG) | 0.65% | 0.32% |
| FuelCell Energy (FCEL) | 1.14% | 0.25% |
| SolarEdge (SEDG) | 4.18% | 0.17% |