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Portfolio Diversification
Range
Most Diversified
27 instruments
March 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
SEDG99.73%
3800.HK99.73%
2338.HK99.73%
PLUG99.73%
FCEL99.73%
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) | 18.24% | 22.75% | 98.46% | - |
 Silver (Non Expiry) (SILVER) | 11.82% | 0% | 65.69% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 9.61% | 13.81% | 98.87% | - |
 Ethereum (ETH) | 9.1% | 0% | 85.98% | 8/18/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.04% | 10.72% | 99.67% | - |
 Bloom Energy (BE) | 5.3% | 28.47% | 99.73% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 4.05% | 5.29% | 94.79% | - |
 iShares Russell 2000 Growth ETF (IWO) | 2.89% | 0% | 74.57% | 10/3/2025 |
 Daqo New Energy (DQ) | 2.87% | 2.06% | 99.4% | - |
 JinkoSolar (JKS) | 2.86% | 2.09% | 99.27% | - |
| GCL (3800.HK) | 2.49% | 1.63% | 99.73% | - |
 Sunrun (RUN) | 2.25% | 1.5% | 99.6% | - |
 China Longyuan (0916.HK) | 2.16% | 1.82% | 99.6% | - |
 Tencent (0700.HK) | 2.07% | 2.62% | 99.67% | - |
 Crypto 10 Index (Crypto10) | 2.06% | 0% | 5.94% | 11/20/2025 |
| SolarEdge (SEDG) | 2.03% | 0.48% | 99.73% | - |
| Weichai (2338.HK) | 2.02% | 4.22% | 99.73% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.97% | 0% | 18.29% | 8/1/2025 |
 Ballard Power (BLDP) | 1.52% | 0.72% | 99.67% | - |
| FuelCell Energy (FCEL) | 1.5% | 0.99% | 99.73% | - |
| Plug Power (PLUG) | 1.31% | 0.78% | 99.73% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.96% | 0% | 25.23% | 2/6/2023 |
 Varta (VAR1.DE) | 0.92% | 0% | 50.67% | 2/28/2024 |
 Build and Build (BNB) | 0.53% | 0% | 10.61% | 8/19/2025 |
 VAULTA (A) | 0.3% | 0% | 9.08% | 5/17/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.3% | 0% | 9.28% | 5/20/2022 |
 NEO (NEO) | 0.26% | 0% | 9.08% | 5/17/2022 |
 Litecoin (LTC) | 0.22% | 0% | 9.08% | 5/17/2022 |
 Cardano (ADA) | 0.19% | 0% | 9.08% | 5/17/2022 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 9.08% | 5/17/2022 |
 Solana (SOL) | 0.05% | 0% | 0.4% | 8/18/2025 |
 XRP (XRP) | 0.02% | 0% | 0.13% | 8/14/2025 |
 NextEra (NEE) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Visa (V) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 4.47% | 6/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 34.3% | 31.31% |
| Bloom Energy (BE) | 4.84% | 17.67% |
| ProShares UltraPro QQQ (TQQQ) | 15.76% | 16.21% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.2% | 9.07% |
| Global X Lithium & Battery Tech ETF (LIT) | 6.46% | 5.23% |
| Tencent (0700.HK) | 3.28% | 3.12% |
| Daqo New Energy (DQ) | 4.76% | 2.91% |
| Weichai (2338.HK) | 2.46% | 2.8% |
| Sunrun (RUN) | 1.64% | 2.5% |
| JinkoSolar (JKS) | 4.76% | 2.35% |
| GCL (3800.HK) | 3.29% | 1.73% |
| China Longyuan (0916.HK) | 1.69% | 1.69% |
| FuelCell Energy (FCEL) | 2.48% | 1.13% |
| Ballard Power (BLDP) | 3.28% | 1.03% |
| Plug Power (PLUG) | 1.56% | 0.79% |
| SolarEdge (SEDG) | 4.19% | 0.4% |
Cash & Instruments Over Time
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