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Portfolio Diversification
Range
Most Diversified
20 instruments
January 17, 2025
Least Diversified
0 instruments
October 20, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
1816.HK99.65%
NIO74.76%
COPPER.FUT70.87%
0968.HK70.44%
SEDG70.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| CGN Power (1816.HK) | 16.84% | 0% | 99.65% | 3/11/2026 |
| Copper (Expiring Future) (COPPER.FUT) | 14.5% | 0% | 70.87% | 1/7/2026 |
 Microsoft (MSFT) | 6.2% | 24.87% | 29.04% | - |
 Tesla (TSLA) | 3.03% | 0% | 20.83% | 12/29/2025 |
 AMD (AMD) | 1.82% | 15.35% | 17.72% | - |
 Carrier (CARR) | 1.67% | 0% | 16.34% | 2/5/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.61% | 0% | 11.84% | 4/1/2024 |
 NuScale Power (SMR) | 1.55% | 18.42% | 23.51% | - |
 NVIDIA (NVDA) | 1.54% | 0% | 20.48% | 1/28/2026 |
 Sunrun (RUN) | 1.41% | 0% | 43.99% | 8/20/2025 |
 Oracle (ORCL) | 1.21% | 6.18% | 14.09% | - |
 Rio Tinto (RIO) | 1.19% | 0% | 53.41% | 9/30/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.04% | 0% | 15.21% | 2/28/2025 |
 Sunnova (NOVAQ) | 0.89% | 0% | 23.51% | 4/10/2025 |
| Nio (NIO) | 0.77% | 0% | 74.76% | 12/5/2025 |
 BYD (01211.HK) | 0.66% | 2.98% | 24.63% | - |
 LVMH (MC.PA) | 0.65% | 0% | 28% | 8/27/2025 |
| Xinyi Solar (0968.HK) | 0.57% | 0% | 70.44% | 12/8/2025 |
 Natural Gas (October 24 Future) (NG.OCT24) | 0.56% | 0% | 5.1% | 9/20/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.54% | 0% | 11.06% | 2/23/2026 |
 Amazon (AMZN) | 0.5% | 11.63% | 6.83% | - |
 Natural Gas (September 24 Future) (NG.SEP24) | 0.49% | 0% | 5.79% | 8/26/2024 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.48% | 0% | 4.67% | 12/17/2024 |
| SolarEdge (SEDG) | 0.44% | 0% | 70.18% | 12/5/2025 |
 Oil (Non Expiry) (OIL) | 0.43% | 0% | 3.8% | 10/30/2025 |
 Spotify (SPOT) | 0.42% | 0.72% | 6.31% | - |
 eToro Group LTD (ETOR) | 0.35% | 0% | 15.21% | 12/5/2025 |
 Air France-KLM (AF.PA) | 0.35% | 0% | 28.44% | 3/7/2025 |
 BHP (BHP) | 0.34% | 0.57% | 12.96% | - |
 Alphabet (GOOG) | 0.31% | 9.98% | 4.32% | - |
 Salesforce (CRM) | 0.27% | 2.55% | 7.69% | - |
 Meta (META) | 0.25% | 0% | 6.31% | 1/22/2026 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0.24% | 0% | 2.77% | 11/6/2024 |
 Orsted (ORSTED.CO) | 0.24% | 0% | 19.27% | 4/26/2024 |
 Xiaomi (1810.HK) | 0.23% | 3.02% | 8.04% | - |
 Airbus (AIR.PA) | 0.21% | 0% | 19.19% | 1/22/2026 |
 XPeng Inc (9868.HK) | 0.18% | 0% | 6.74% | 12/29/2025 |
 Haier Smart Home Co Ltd (6690.HK) | 0.17% | 0% | 3.8% | 2/4/2026 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 5.53% | 10/4/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.16% | 0% | 3.28% | 8/29/2023 |
 Freeport-McMoRan (FCX) | 0.13% | 0.91% | 8.99% | - |
 GCL (3800.HK) | 0.1% | 0% | 7.95% | 10/23/2024 |
 Anglo American (AAL.L) | 0.1% | 0% | 6.31% | 4/2/2024 |
 Safran (SAF.PA) | 0.09% | 0% | 1.47% | 9/19/2025 |
 Dassault Aviation (AM.PA) | 0.09% | 0% | 14.87% | 1/22/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.09% | 0% | 1.47% | 1/23/2023 |
 Alstom (ALO.PA) | 0.09% | 0% | 9.77% | 9/27/2024 |
 Samsung (SMSN.L) | 0.09% | 0% | 3.2% | 2/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.21% | 5/8/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 1.3% | 8/11/2025 |
 Crude Oil (August 25 Future) (CL.AUG25) | 0.07% | 0% | 1.47% | 7/8/2025 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0.07% | 0% | 2.16% | 1/3/2025 |
 Natural Gas (March 25 Future) (NG.MAR25) | 0.07% | 0% | 1.56% | 1/27/2025 |
 Renault (RNO.PA) | 0.05% | 0% | 5.79% | 3/11/2024 |
 Equinix (EQIX) | 0.05% | 0% | 1.73% | 11/12/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 1.21% | 5/4/2023 |
 Natural Gas (November 24 Future) (NG.NOV24) | 0.05% | 0% | 1.21% | 9/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.95% | 7/15/2025 |
 Teck (TECK) | 0.05% | 0% | 3.28% | 3/7/2024 |
 Apple (AAPL) | 0.04% | 0% | 2.33% | 1/26/2026 |
 3D Systems (DDD) | 0.04% | 0% | 21.69% | 2/13/2025 |
 Sunworks (SUNWQ) | 0.03% | 0% | 24.98% | 9/30/2024 |
 Midea Group Co Ltd (300.HK) | 0.03% | 0% | 4.32% | 2/6/2026 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.03% | 0% | 1.3% | 4/14/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.43% | 8/18/2023 |
 Natural Gas (August 24 Future) (NG.AUG24) | 0.03% | 0% | 1.21% | 6/18/2024 |
 Natural Gas (May 25 Future) (NG.MAY25) | 0.01% | 0% | 0.61% | 3/20/2025 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0.01% | 0% | 0.35% | 12/9/2024 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0.01% | 0% | 0.43% | 4/9/2025 |
 Crude Oil Future February 24 (CL.FEB24) | 0.01% | 0% | 0.43% | 1/2/2024 |
 China Railway (0390.HK) | 0.01% | 0% | 3.89% | 3/12/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.17% | 8/10/2023 |
 Crude Oil Future March 24 (CL.MAR24) | 0.01% | 0% | 0.26% | 1/11/2024 |
 Novavax (NVAX) | 0.01% | 0% | 15.73% | 12/6/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.61% | 11/6/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.73% | 2/25/2026 |
 TOP Ships (TOPS) | 0.01% | 0% | 0.61% | 12/7/2023 |
 Atos (ATO.PA) | 0.01% | 0% | 1.64% | 4/29/2024 |
 Crude Oil (July 25 Future) (CL.JUL25) | 0.01% | 0% | 0.17% | 6/5/2025 |
 Crude Oil (November 24 Future) (CL.NOV24) | 0.01% | 0% | 0.26% | 9/24/2024 |
 Rivian (RIVN) | 0.01% | 0% | 0.26% | 1/26/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.35% | 3/9/2026 |
 Chevron (CVX) | 0% | 0% | 0.61% | 3/9/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.17% | 3/2/2026 |
 Boeing (BA) | 0% | 0% | 0.26% | 10/6/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.61% | 3/9/2026 |
 Eiffage (FGR.PA) | 0% | 0% | 0.17% | 2/5/2025 |
 Crude Oil (August 24 Future) (CL.AUG24) | 0% | 0% | 0.17% | 6/6/2024 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.09% | 5/12/2023 |
 Natural Gas (June 25 Future) (NG.JUN25) | 0% | 0% | 0.09% | 4/4/2025 |
 Solana (SOL) | 0% | 0% | 0.09% | 10/12/2025 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0% | 0% | 0.09% | 1/17/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 1.21% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 33.02% | 34.95% |
| NuScale Power (SMR) | 17.61% | 12.24% |
| Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 9.49% | 11.19% |
| Oracle (ORCL) | 9.96% | 9.32% |
| Carrier (CARR) | 7.5% | 7.52% |
| Haier Smart Home Co Ltd (6690.HK) | 4.15% | 4.5% |
| Xiaomi (1810.HK) | 2.89% | 3.26% |
| BYD (01211.HK) | 3.06% | 2.65% |
| CGN Power (1816.HK) | 1.22% | 1.3% |
| Midea Group Co Ltd (300.HK) | 0.69% | 0.78% |
Cash & Instruments Over Time
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