Portfolio Diversification
Range
Most Diversified
5 instruments
March 30, 2023
Least Diversified
1 instruments
June 6, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
AMZN57.29%
03690.HK47.87%
OGZDL.L41.93%
CRSR39.69%
SCCO1.91%
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 |
|---|---|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 36.53% | 99.59% | 41.93% | - |
 jaynemesis | 35.73% | 0% | 57.4% | 6/5/2024 |
 emanueleperini | 11.19% | 0% | 58.18% | 6/12/2024 |
| Amazon (AMZN) | 9.65% | 0% | 57.29% | 6/4/2024 |
| Corsair (CRSR) | 0.79% | 0% | 39.69% | 12/28/2023 |
| Southern Copper (SCCO) | 0% | 0% | 1.91% | 6/4/2024 |
| Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gazprom OAO-ADR (OGZDL.L) | 100% | 99.59% |