Portfolio Diversification
Range
Most Diversified
27 instruments
March 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
SEDG99.72%
3800.HK99.72%
2338.HK99.72%
PLUG99.72%
FCEL99.72%
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) | 17.78% | 30.85% | 98.37% | - |
 Silver (Non Expiry) (SILVER) | 12.53% | 0% | 69.64% | 10/31/2024 |
 Ethereum (ETH) | 9.65% | 0% | 91.15% | 8/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 9.32% | 15.96% | 98.8% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.75% | 8.86% | 99.65% | - |
 Bloom Energy (BE) | 4.17% | 18.18% | 99.72% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 3.99% | 5.11% | 94.48% | - |
 iShares Russell 2000 Growth ETF (IWO) | 3.07% | 0% | 79.05% | 10/3/2025 |
 Daqo New Energy (DQ) | 2.9% | 3.15% | 99.36% | - |
 JinkoSolar (JKS) | 2.9% | 2.37% | 99.22% | - |
| GCL (3800.HK) | 2.54% | 1.72% | 99.72% | - |
 Sunrun (RUN) | 2.25% | 2.35% | 99.58% | - |
 China Longyuan (0916.HK) | 2.2% | 1.73% | 99.58% | - |
 Crypto 10 Index (Crypto10) | 2.18% | 0% | 6.3% | 11/20/2025 |
| SolarEdge (SEDG) | 2.12% | 0.39% | 99.72% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.09% | 0% | 19.39% | 8/1/2025 |
 Tencent (0700.HK) | 2.03% | 3.14% | 99.65% | - |
| Weichai (2338.HK) | 1.94% | 2.97% | 99.72% | - |
 Ballard Power (BLDP) | 1.55% | 1.06% | 99.65% | - |
| FuelCell Energy (FCEL) | 1.52% | 1.29% | 99.72% | - |
| Plug Power (PLUG) | 1.34% | 0.87% | 99.72% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 1.01% | 0% | 26.75% | 2/6/2023 |
 Varta (VAR1.DE) | 0.98% | 0% | 53.72% | 2/28/2024 |
 Build and Build (BNB) | 0.56% | 0% | 11.25% | 8/19/2025 |
 VAULTA (A) | 0.32% | 0% | 9.62% | 5/17/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.31% | 0% | 9.84% | 5/20/2022 |
 NEO (NEO) | 0.27% | 0% | 9.62% | 5/17/2022 |
 Litecoin (LTC) | 0.23% | 0% | 9.62% | 5/17/2022 |
 Cardano (ADA) | 0.2% | 0% | 9.62% | 5/17/2022 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 9.62% | 5/17/2022 |
 Solana (SOL) | 0.05% | 0% | 0.42% | 8/18/2025 |
 XRP (XRP) | 0.02% | 0% | 0.14% | 8/14/2025 |
 NextEra (NEE) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Visa (V) | 0.01% | 0% | 0.28% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 4.74% | 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% |