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Portfolio Diversification
Range
Most Diversified
20 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
DOYU83.75%
MOMO72.61%
PYPL69.41%
BABA66.05%
9988.HK58.1%
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) | 9.81% | 0% | 66.05% | 3/17/2025 |
| Alibaba (9988.HK) | 8.51% | 0% | 58.1% | 2/5/2026 |
| Hello Group (MOMO) | 8.33% | 0% | 72.61% | 7/8/2025 |
| PayPal (PYPL) | 7.24% | 0% | 69.41% | 6/18/2026 |
 Endava (DAVA) | 6.53% | 56.27% | 50.38% | - |
 Wix (WIX) | 4.48% | 0% | 39.76% | 3/12/2026 |
| Douyu (DOYU) | 4.13% | 0% | 83.75% | 1/22/2026 |
 Wizz Air (WIZZ.L) | 3.34% | 0% | 39.52% | 9/24/2026 |
 CNBM (3323.HK) | 3.22% | 0% | 46.49% | 7/14/2025 |
 Ubisoft (UBI.PA) | 3.21% | 8.06% | 46.78% | - |
 Meta (META) | 3.17% | 0% | 25.77% | 4/25/2023 |
 Mobico (MCG.L) | 3.02% | 0% | 30.7% | 10/21/2026 |
 Warner Bros Discovery (WBD) | 2.69% | 0% | 53.98% | 12/20/2024 |
 Pinterest (PINS) | 2.27% | 15.5% | 15.09% | - |
 JD Sports (JD.L) | 2.15% | 0% | 31.57% | 9/20/2026 |
 DraftKings (DKNG) | 1.96% | 0% | 26.93% | 5/5/2023 |
 CK Hutchison (00001.HK) | 1.66% | 0% | 23.97% | 4/7/2025 |
 British American Tobacco (BTI) | 1.48% | 0% | 27.1% | 8/2/2024 |
 Prosus (PRX.NV) | 1.43% | 0% | 19.38% | 12/27/2022 |
 Barratt (BTRW.L) | 1.42% | 0% | 39.18% | 9/28/2026 |
 HUYA (HUYA.US) | 1.3% | 0% | 21.13% | 9/23/2026 |
 Medifast (MED.US) | 1.22% | 0% | 21.94% | 4/30/2024 |
 B&M (BME.L) | 1.2% | 0% | 20.78% | 6/5/2026 |
 ASOS (ASC.L) | 1.17% | 0% | 27.51% | 5/15/2023 |
 Atkore (ATKR) | 1.13% | 0% | 34.88% | 4/24/2026 |
 CVS Health (CVS) | 1.06% | 0% | 19.91% | 8/1/2024 |
 Dropbox (DBX) | 0.88% | 0% | 14.05% | 10/11/2022 |
 Kering (KER.PA) | 0.86% | 0% | 20.08% | 3/12/2026 |
 TripAdvisor (TRIP) | 0.8% | 0% | 14.74% | 1/17/2024 |
 Target (TGT) | 0.6% | 0% | 18.22% | 2/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.56% | 0% | 5.28% | 4/18/2024 |
 Corsair (CRSR) | 0.54% | 0% | 7.08% | 5/3/2022 |
 Novo-Nordisk (NVO) | 0.48% | 0% | 16.13% | 5/14/2026 |
 Edenred (EDEN.PA) | 0.45% | 0% | 11.78% | 4/23/2026 |
 Nike (NKE) | 0.44% | 0.25% | 20.55% | - |
 Turtle Beach (TBCH) | 0.38% | 0% | 6.73% | 5/3/2022 |
 BMW (BMW.DE) | 0.31% | 0% | 9.4% | 4/30/2025 |
 Südzucker (SZU.DE) | 0.31% | 0% | 7.6% | 3/31/2025 |
 Intel (INTC) | 0.31% | 0% | 4.88% | 10/13/2022 |
 UnitedHealth (UNH) | 0.31% | 0% | 10.45% | 2/3/2026 |
 AMD (AMD) | 0.29% | 0% | 6.27% | 7/21/2025 |
 Hims & Hers (HIMS) | 0.27% | 0% | 4.82% | 6/26/2025 |
 Bumble (BMBL) | 0.26% | 0% | 8.42% | 3/13/2026 |
 Cinemark (CNK) | 0.26% | 0% | 5.98% | 4/12/2023 |
 Palantir (PLTR) | 0.23% | 0% | 6.21% | 4/17/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.16% | 0% | 3.48% | 3/1/2022 |
 Evolution (EVO.ST) | 0.16% | 0% | 3.25% | 4/7/2025 |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 5.11% | 4/8/2024 |
 Amazon (AMZN) | 0.12% | 0% | 1.63% | 5/31/2022 |
 UPS (UPS) | 0.12% | 0% | 5.8% | 11/11/2025 |
 Discovery Inc (DISCA) | 0.1% | 0% | 1.39% | 1/24/2022 |
 Beyond Meat (BYND) | 0.09% | 0% | 2.79% | 2/17/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 1.86% | 2/22/2022 |
 Teladoc (TDOC) | 0.07% | 0% | 2.73% | 2/16/2022 |
 Pagaya (PGY) | 0.06% | 0% | 1.8% | 4/21/2026 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 1.74% | 4/30/2025 |
 Foot Locker (FL) | 0.04% | 0% | 0.93% | 3/14/2022 |
 ON Semiconductor (ON) | 0.04% | 0% | 1.45% | 4/28/2025 |
 Inmode (INMD) | 0.04% | 0% | 5.17% | 12/30/2024 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.81% | 6/24/2022 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 0.35% | 1/6/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.02% | 0% | 0.35% | 1/6/2022 |
 StoneCo (STNE) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Disney (DIS) | 0% | 0% | 0.12% | 5/5/2022 |
 Trade Desk (TTD) | 0% | 0% | 1.1% | 4/29/2026 |
 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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