Portfolio Diversification
Range
Most Diversified
29 instruments
May 7, 2025
Least Diversified
0 instruments
January 3, 2024
Average
13 instruments
Most Consistent Holdings
Top 5
VIPS78.58%
TORO77.13%
ETSY68.78%
NKE68.24%
BIDU64.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nike (NKE) | 6.3% | 9.21% | 68.24% | - |
| Vipshop (VIPS) | 6.26% | 1.72% | 78.58% | - |
 Shopify (SHOP) | 4.77% | 0% | 42.65% | 10/4/2024 |
 Alibaba (BABA) | 4.77% | 0% | 54.45% | 2/11/2025 |
| Toro (TORO) | 4.48% | 4.26% | 77.13% | - |
| Baidu (BIDU) | 4.4% | 7.04% | 64.25% | - |
| Etsy (ETSY) | 3.81% | 0% | 68.78% | 6/5/2025 |
 Halliburton (HAL) | 3.52% | 7.02% | 51.54% | - |
 Occidental (OXY) | 3.31% | 4.56% | 54.45% | - |
 Silicon Labs (SLAB) | 3.04% | 0% | 47.91% | 12/18/2024 |
 Tesla (TSLA) | 2.06% | 0% | 27.04% | 7/3/2024 |
 Petrobras (PBR.A) | 2.02% | 2.71% | 44.83% | - |
 Teleperformance (TEP.PA) | 1.69% | 2.59% | 32.67% | - |
 Molina (MOH) | 1.54% | 3.24% | 37.21% | - |
 Opera (OPRA) | 1.53% | 4.42% | 30.85% | - |
 Alphabet (GOOG) | 1.51% | 6.37% | 33.03% | - |
 Intel (INTC) | 1.44% | 0% | 24.14% | 2/18/2025 |
 Airbnb (ABNB) | 1.3% | 2.84% | 27.59% | - |
 YPF (YPF) | 1.25% | 0% | 18.33% | 10/11/2024 |
 Atkore (ATKR) | 1.18% | 3.81% | 31.76% | - |
 Delta (DAL) | 1.05% | 4.44% | 23.05% | - |
 Ulta (ULTA) | 0.93% | 0% | 27.04% | 6/23/2025 |
 Life Time (LTH) | 0.89% | 0% | 7.99% | 5/30/2024 |
 Arch Capital (ACGL) | 0.87% | 2.23% | 37.21% | - |
 Apple (AAPL) | 0.75% | 3.51% | 20.69% | - |
 Devon Energy (DVN) | 0.72% | 3.4% | 22.69% | - |
 Amazon (AMZN) | 0.71% | 4.22% | 19.24% | - |
 MercadoLibre (MELI) | 0.65% | 0% | 5.08% | 5/3/2024 |
 Rio Tinto (RIO) | 0.61% | 2.05% | 26.86% | - |
 Microsoft (MSFT) | 0.61% | 2.79% | 23.96% | - |
 Pinterest (PINS) | 0.57% | 3.35% | 18.87% | - |
 American Airlines (AAL) | 0.54% | 3.58% | 19.96% | - |
 STMicroelectronics (STMMI.MI) | 0.51% | 0% | 5.81% | 3/4/2024 |
 Disney (DIS) | 0.49% | 0% | 16.88% | 6/26/2025 |
 Evolution (EVO.ST) | 0.48% | 2.71% | 20.51% | - |
 Constellation Brands (STZ) | 0.39% | 1.15% | 24.32% | - |
 Netflix (NFLX) | 0.34% | 0% | 3.63% | 1/24/2024 |
 AMD (AMD) | 0.33% | 0% | 3.81% | 5/16/2024 |
 Wise (WISE.L) | 0.32% | 1.43% | 20.51% | - |
 NVIDIA (NVDA) | 0.25% | 0% | 2.72% | 2/2/2024 |
 Meta (META) | 0.22% | 1.63% | 13.79% | - |
 Warner Bros Discovery (WBD) | 0.2% | 0% | 3.81% | 11/6/2024 |
 Array Technologies (ARRY) | 0.19% | 0% | 4.54% | 11/4/2024 |
 Allogene (ALLO) | 0.17% | 0% | 3.81% | 10/29/2024 |
 Wish (LOGC) | 0.13% | 0% | 1.45% | 2/2/2024 |
 Palantir (PLTR) | 0.13% | 0% | 1.45% | 3/1/2024 |
 Boeing (BA) | 0.11% | 0% | 1.27% | 5/23/2024 |
 PDD Holdings (PDD) | 0.09% | 1.53% | 6.17% | - |
 Fiverr (FVRR) | 0.09% | 0% | 1.09% | 5/9/2024 |
 Marathon Digital (MARA) | 0.05% | 0% | 0.54% | 3/8/2024 |
 Carvana (CVNA) | 0.02% | 0% | 0.18% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 9.91% | 9.95% |
| Vipshop (VIPS) | 9.91% | 9.71% |
| Occidental (OXY) | 7.82% | 8.11% |
| Teleperformance (TEP.PA) | 7.82% | 7.89% |
| Halliburton (HAL) | 7.82% | 7.85% |
| Alibaba (BABA) | 7.82% | 7.77% |
| Intel (INTC) | 7.3% | 7.1% |
| Toro (TORO) | 7.82% | 6.95% |
| Petrobras (PBR.A) | 6.26% | 6.26% |
| Etsy (ETSY) | 5.74% | 5.71% |
| Baidu (BIDU) | 5.22% | 5.35% |
| Molina (MOH) | 3.65% | 3.75% |
| Arch Capital (ACGL) | 3.13% | 3.29% |