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Portfolio Diversification
Range
Most Diversified
29 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
27.8 instruments
Most Consistent Holdings
Top 5
DHL.DE99.83%
JD.US99.83%
0968.HK99.83%
0700.HK99.83%
01211.HK99.83%
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 |
|---|---|---|---|---|
| Tencent (0700.HK) | 14.98% | 1.82% | 99.83% | - |
 Johnson & Johnson (JNJ) | 11.45% | 67.6% | 86.96% | - |
| Deutsche Post (DHL.DE) | 6.9% | 1.63% | 99.83% | - |
 Nike (NKE) | 6.13% | 5.29% | 66.39% | - |
 UiPath (PATH) | 5.38% | 3.63% | 99.83% | - |
 Teladoc (TDOC) | 4.23% | 1.89% | 99.83% | - |
 Exact Sciences (EXAS) | 3.61% | 0% | 97.74% | 3/25/2026 |
 SolarEdge (SEDG) | 3.1% | 3.02% | 82.94% | - |
 Joby Aviation (JOBY) | 2.94% | 0% | 43.06% | 6/3/2025 |
 Amazon (AMZN) | 2.77% | 0% | 33.44% | 2/12/2024 |
| JD.com (JD.US) | 2.49% | 2.28% | 99.83% | - |
 Douyu (DOYU) | 2.24% | 1.15% | 99.83% | - |
| BYD (01211.HK) | 1.78% | 2.06% | 99.83% | - |
| Xinyi Solar (0968.HK) | 1.75% | 1.15% | 99.83% | - |
 Salesforce (CRM) | 1.71% | 0% | 10.03% | 5/4/2023 |
 Baidu (BIDU) | 1.5% | 0% | 10.03% | 5/4/2023 |
 Gevo (GEVO) | 1.4% | 1.71% | 99.83% | - |
 Stitch Fix (SFIX) | 1.35% | 1.35% | 99.83% | - |
 Dogecoin (DOGE) | 1.3% | 0.81% | 99.83% | - |
 Norwegian Cruise Line (NCLH) | 1.28% | 1.28% | 99.75% | - |
 3D Systems (DDD) | 1.21% | 0.65% | 99.83% | - |
 Virgin Galactic (SPCE) | 1.2% | 0.14% | 99.83% | - |
 Ethereum (ETH) | 1.2% | 1.01% | 99.83% | - |
 Apple (AAPL) | 0.79% | 0% | 10.03% | 5/4/2023 |
 Pacific Biosciences (PACB) | 0.78% | 0.3% | 99.75% | - |
 Asensus (ASXC) | 0.63% | 0% | 49.58% | 8/25/2024 |
 Nano Dimension (NNDM) | 0.58% | 0.46% | 99.83% | - |
 BioNano (BNGO) | 0.57% | 0.01% | 96.66% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.46% | 0.08% | 99.83% | - |
 Meituan (03690.HK) | 0.41% | 0.3% | 92.73% | - |
 Nio (NIO) | 0.27% | 0.28% | 99.83% | - |
 Fiverr (FVRR) | 0.22% | 0.09% | 99.83% | - |
 Alphabet (GOOG) | 0.17% | 0% | 0.25% | 3/16/2026 |
 Scorpius Holdings (SCPX) | 0.06% | 0% | 47.41% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 5.87% | 20.27% |
| Johnson & Johnson (JNJ) | 4.18% | 14.62% |
| Deutsche Post (DHL.DE) | 3.91% | 11.45% |
| Nike (NKE) | 4.24% | 6.97% |
| UiPath (PATH) | 9.13% | 5.42% |
| Exact Sciences (EXAS) | 1.96% | 5.42% |
| SolarEdge (SEDG) | 5.22% | 2.11% |
| Teladoc (TDOC) | 14.35% | 2.09% |
| JD.com (JD.US) | 1.96% | 2.01% |
| Gevo (GEVO) | 2.61% | 1.82% |
| BYD (01211.HK) | 0.65% | 1.72% |
| Stitch Fix (SFIX) | 4.15% | 1.68% |
| Douyu (DOYU) | 5.22% | 1.46% |
| Norwegian Cruise Line (NCLH) | 0.65% | 1.36% |
| Ethereum (ETH) | 0.65% | 1.25% |
| Xinyi Solar (0968.HK) | 1.96% | 1.05% |
| Dogecoin (DOGE) | 0.65% | 0.96% |
| 3D Systems (DDD) | 3.26% | 0.48% |
| Nano Dimension (NNDM) | 0.65% | 0.37% |
| Meituan (03690.HK) | 0% | 0.35% |
| Pacific Biosciences (PACB) | 1.96% | 0.32% |
| Nio (NIO) | 0.65% | 0.21% |
| Fiverr (FVRR) | 0.65% | 0.16% |
| Virgin Galactic (SPCE) | 12.39% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 0.65% | 0.08% |
| BioNano (BNGO) | 5.87% | 0.01% |
| Scorpius Holdings (SCPX) | 0.65% | 0% |
Cash & Instruments Over Time
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