Portfolio Diversification
Range
Most Diversified
11 instruments
December 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
BAYN.DE99.75%
GOOG95.75%
MSFT95.75%
SMCI95.75%
NVDA95.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 23.29% | 0% | 95.75% | 2/1/2025 |
| Supermicro (SMCI) | 17.22% | 0% | 95.75% | 2/1/2025 |
 Li Auto (LI) | 13.89% | 0% | 95.75% | 2/1/2025 |
| Microsoft (MSFT) | 11.31% | 0% | 95.75% | 2/1/2025 |
 ZIM (ZIM) | 7.34% | 0% | 95.75% | 2/1/2025 |
| Alphabet (GOOG) | 6.26% | 0% | 95.75% | 2/1/2025 |
 Grifols (GRF.MC) | 5.83% | 0% | 95% | 2/1/2025 |
 Warrior Met Coal (HCC) | 4.79% | 0% | 94.75% | 2/1/2025 |
 TSMC (TSM) | 3.93% | 0% | 53.25% | 2/1/2025 |
| Bayer (BAYN.DE) | 3.33% | 0% | 99.75% | 2/1/2025 |
 JD.com (JD.US) | 0.2% | 0% | 12.5% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.27% | 27.46% |
| Li Auto (LI) | 17.5% | 15.12% |
| Supermicro (SMCI) | 27.14% | 12.86% |
| Microsoft (MSFT) | 9.51% | 10.08% |
| ZIM (ZIM) | 7.66% | 9.58% |
| TSMC (TSM) | 7.72% | 8.3% |
| Alphabet (GOOG) | 5.11% | 6.43% |
| Grifols (GRF.MC) | 5.11% | 5.06% |
| Warrior Met Coal (HCC) | 4.26% | 3.56% |
| JD.com (JD.US) | 1.63% | 1.5% |
| Bayer (BAYN.DE) | 0.09% | 0.05% |