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Portfolio Diversification
Range
Most Diversified
20 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
DOYU93.7%
MOMO81.23%
PYPL73.96%
BABA73.9%
9988.HK65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 10.98% | 0% | 73.9% | 3/17/2025 |
| Alibaba (9988.HK) | 9.52% | 0% | 65% | 2/5/2026 |
| Hello Group (MOMO) | 9.32% | 0% | 81.23% | 7/8/2025 |
| PayPal (PYPL) | 7.86% | 6.91% | 73.96% | - |
 Wix (WIX) | 5.01% | 0% | 44.48% | 3/12/2026 |
| Douyu (DOYU) | 4.62% | 0% | 93.7% | 1/22/2026 |
 Endava (DAVA) | 3.68% | 15.36% | 44.74% | - |
 CNBM (3323.HK) | 3.6% | 0% | 52.01% | 7/14/2025 |
 Meta (META) | 3.54% | 0% | 28.83% | 4/25/2023 |
 Warner Bros Discovery (WBD) | 3.01% | 0% | 60.39% | 12/20/2024 |
 Wizz Air (WIZZ.L) | 2.66% | 9.59% | 34.42% | - |
 Ubisoft (UBI.PA) | 2.56% | 8.19% | 40.71% | - |
 DraftKings (DKNG) | 2.2% | 0% | 30.13% | 5/5/2023 |
 Mobico (MCG.L) | 1.92% | 11.95% | 22.79% | - |
 CK Hutchison (00001.HK) | 1.85% | 0% | 26.82% | 4/7/2025 |
 JD Sports (JD.L) | 1.72% | 6.28% | 25.71% | - |
 British American Tobacco (BTI) | 1.66% | 0% | 30.32% | 8/2/2024 |
 Prosus (PRX.NV) | 1.6% | 0% | 21.69% | 12/27/2022 |
 Medifast (MED.US) | 1.37% | 0% | 24.55% | 4/30/2024 |
 ASOS (ASC.L) | 1.31% | 0% | 30.78% | 5/15/2023 |
 Atkore (ATKR) | 1.26% | 3.98% | 38.9% | - |
 CVS Health (CVS) | 1.18% | 0% | 22.27% | 8/1/2024 |
 B&M (BME.L) | 1.17% | 5.63% | 20.39% | - |
 Barratt (BTRW.L) | 1.14% | 3.9% | 33.77% | - |
 Dropbox (DBX) | 0.99% | 0% | 15.71% | 10/11/2022 |
 Kering (KER.PA) | 0.96% | 0% | 22.47% | 3/12/2026 |
 TripAdvisor (TRIP) | 0.9% | 0% | 16.49% | 1/17/2024 |
 HUYA (HUYA.US) | 0.8% | 3.69% | 13.9% | - |
 Pinterest (PINS) | 0.69% | 15.59% | 5.26% | - |
 Target (TGT) | 0.68% | 0% | 20.39% | 2/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.62% | 0% | 5.91% | 4/18/2024 |
 Corsair (CRSR) | 0.6% | 0% | 7.92% | 5/3/2022 |
 Edenred (EDEN.PA) | 0.5% | 4.04% | 13.12% | - |
 Nike (NKE) | 0.48% | 0% | 19.94% | 2/12/2026 |
 Novo-Nordisk (NVO) | 0.48% | 3.65% | 16.62% | - |
 Turtle Beach (TBCH) | 0.43% | 0% | 7.53% | 5/3/2022 |
 BMW (BMW.DE) | 0.35% | 0% | 10.52% | 4/30/2025 |
 Südzucker (SZU.DE) | 0.35% | 0% | 8.51% | 3/31/2025 |
 Intel (INTC) | 0.34% | 0% | 5.45% | 10/13/2022 |
 UnitedHealth (UNH) | 0.34% | 0% | 11.69% | 2/3/2026 |
 AMD (AMD) | 0.32% | 0% | 7.01% | 7/21/2025 |
 Hims & Hers (HIMS) | 0.3% | 0% | 5.39% | 6/26/2025 |
 Bumble (BMBL) | 0.29% | 0% | 9.42% | 3/13/2026 |
 Cinemark (CNK) | 0.29% | 0% | 6.69% | 4/12/2023 |
 Palantir (PLTR) | 0.26% | 0% | 6.95% | 4/17/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.18% | 0% | 3.9% | 3/1/2022 |
 Evolution (EVO.ST) | 0.18% | 0% | 3.64% | 4/7/2025 |
 iShares China Large-Cap ETF (FXI) | 0.17% | 0% | 5.71% | 4/8/2024 |
 Amazon (AMZN) | 0.14% | 0% | 1.82% | 5/31/2022 |
 UPS (UPS) | 0.14% | 0% | 6.49% | 11/11/2025 |
 Discovery Inc (DISCA) | 0.11% | 0% | 1.56% | 1/24/2022 |
 Beyond Meat (BYND) | 0.1% | 0% | 3.12% | 2/17/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 2.08% | 2/22/2022 |
 Teladoc (TDOC) | 0.08% | 0% | 3.05% | 2/16/2022 |
 Pagaya (PGY) | 0.07% | 0% | 2.01% | 4/21/2026 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 1.95% | 4/30/2025 |
 Foot Locker (FL) | 0.04% | 0% | 1.04% | 3/14/2022 |
 ON Semiconductor (ON) | 0.04% | 0% | 1.62% | 4/28/2025 |
 Inmode (INMD) | 0.04% | 0% | 5.78% | 12/30/2024 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.91% | 6/24/2022 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 0.39% | 1/6/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.02% | 0% | 0.39% | 1/6/2022 |
 StoneCo (STNE) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Disney (DIS) | 0% | 0% | 0.13% | 5/5/2022 |
 Trade Desk (TTD) | 0% | 0.1% | 0.78% | - |
 Ethereum (ETH) | 0% | 0% | 0.06% | 6/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 7.88% | 18.47% |
| Endava (DAVA) | 21.95% | 13.22% |
| Wizz Air (WIZZ.L) | 7.68% | 10.51% |
| Mobico (MCG.L) | 9.43% | 7.94% |
| JD Sports (JD.L) | 5.16% | 7.03% |
| Kering (KER.PA) | 3.21% | 5.61% |
| B&M (BME.L) | 6.82% | 5.49% |
| Ubisoft (UBI.PA) | 8.43% | 4.97% |
| Barratt (BTRW.L) | 3.85% | 4.43% |
| Edenred (EDEN.PA) | 3.58% | 3.73% |
| Atkore (ATKR) | 3.87% | 3.67% |
| Target (TGT) | 3.23% | 3.47% |
| UnitedHealth (UNH) | 2.08% | 3.17% |
| Novo-Nordisk (NVO) | 2.08% | 2.48% |
| Nike (NKE) | 1.78% | 2.41% |
| Douyu (DOYU) | 8.81% | 1.97% |
Cash & Instruments Over Time
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