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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
DOYU96.59%
MOMO83.73%
BABA76.17%
PYPL73.29%
9988.HK67%
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) | 11.31% | 0% | 76.17% | 3/17/2025 |
| Alibaba (9988.HK) | 9.81% | 0% | 67% | 2/5/2026 |
| Hello Group (MOMO) | 9.6% | 0% | 83.73% | 7/8/2025 |
| PayPal (PYPL) | 7.9% | 6.7% | 73.29% | - |
 Wix (WIX) | 5.15% | 4.12% | 45.52% | - |
| Douyu (DOYU) | 4.77% | 0% | 96.59% | 1/22/2026 |
 CNBM (3323.HK) | 3.71% | 0% | 53.61% | 7/14/2025 |
 Meta (META) | 3.65% | 0% | 29.72% | 4/25/2023 |
 Endava (DAVA) | 3.32% | 16.12% | 43.17% | - |
 Warner Bros Discovery (WBD) | 3.1% | 0% | 62.25% | 12/20/2024 |
 Ubisoft (UBI.PA) | 2.46% | 2.96% | 39.02% | - |
 Wizz Air (WIZZ.L) | 2.46% | 8% | 32.53% | - |
 DraftKings (DKNG) | 2.26% | 0% | 31.06% | 5/5/2023 |
 CK Hutchison (00001.HK) | 1.91% | 0% | 27.64% | 4/7/2025 |
 British American Tobacco (BTI) | 1.71% | 0% | 31.26% | 8/2/2024 |
 Mobico (MCG.L) | 1.68% | 8.62% | 20.55% | - |
 Prosus (PRX.NV) | 1.65% | 0% | 22.36% | 12/27/2022 |
 JD Sports (JD.L) | 1.58% | 6.6% | 23.56% | - |
 Medifast (MED.US) | 1.41% | 0% | 25.3% | 4/30/2024 |
 ASOS (ASC.L) | 1.35% | 0% | 31.73% | 5/15/2023 |
 CVS Health (CVS) | 1.22% | 0% | 22.96% | 8/1/2024 |
 Atkore (ATKR) | 1.19% | 3.7% | 37.15% | - |
 Barratt (BTRW.L) | 1.05% | 3.76% | 31.86% | - |
 B&M (BME.L) | 1.03% | 6.03% | 18.07% | - |
 Dropbox (DBX) | 1.02% | 0% | 16.2% | 10/11/2022 |
 Kering (KER.PA) | 0.97% | 4.87% | 22.82% | - |
 TripAdvisor (TRIP) | 0.93% | 0% | 17% | 1/17/2024 |
 HUYA (HUYA.US) | 0.82% | 0% | 14.26% | 7/17/2025 |
 Target (TGT) | 0.7% | 0% | 21.02% | 2/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.64% | 0% | 6.09% | 4/18/2024 |
 Corsair (CRSR) | 0.62% | 0% | 8.17% | 5/3/2022 |
 Nike (NKE) | 0.5% | 0% | 20.55% | 2/12/2026 |
 Turtle Beach (TBCH) | 0.44% | 0% | 7.76% | 5/3/2022 |
 Edenred (EDEN.PA) | 0.4% | 3.87% | 10.64% | - |
 Novo-Nordisk (NVO) | 0.38% | 3.75% | 14.19% | - |
 BMW (BMW.DE) | 0.36% | 0% | 10.84% | 4/30/2025 |
 Südzucker (SZU.DE) | 0.36% | 0% | 8.77% | 3/31/2025 |
 Intel (INTC) | 0.35% | 0% | 5.62% | 10/13/2022 |
 UnitedHealth (UNH) | 0.35% | 0% | 12.05% | 2/3/2026 |
 AMD (AMD) | 0.33% | 0% | 7.23% | 7/21/2025 |
 Hims & Hers (HIMS) | 0.31% | 0% | 5.56% | 6/26/2025 |
 Cinemark (CNK) | 0.3% | 0% | 6.89% | 4/12/2023 |
 Bumble (BMBL) | 0.29% | 4.16% | 9.3% | - |
 Palantir (PLTR) | 0.27% | 0% | 7.16% | 4/17/2023 |
 Pinterest (PINS) | 0.25% | 15.92% | 2.48% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.19% | 0% | 4.02% | 3/1/2022 |
 Evolution (EVO.ST) | 0.19% | 0% | 3.75% | 4/7/2025 |
 iShares China Large-Cap ETF (FXI) | 0.17% | 0% | 5.89% | 4/8/2024 |
 Amazon (AMZN) | 0.14% | 0% | 1.87% | 5/31/2022 |
 UPS (UPS) | 0.14% | 0% | 6.69% | 11/11/2025 |
 Discovery Inc (DISCA) | 0.11% | 0% | 1.61% | 1/24/2022 |
 Beyond Meat (BYND) | 0.11% | 0% | 3.21% | 2/17/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.1% | 0% | 2.14% | 2/22/2022 |
 Teladoc (TDOC) | 0.08% | 0% | 3.15% | 2/16/2022 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 2.01% | 4/30/2025 |
 Foot Locker (FL) | 0.04% | 0% | 1.07% | 3/14/2022 |
 ON Semiconductor (ON) | 0.04% | 0% | 1.67% | 4/28/2025 |
 Inmode (INMD) | 0.04% | 0% | 5.96% | 12/30/2024 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.94% | 6/24/2022 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 0.4% | 1/6/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.02% | 0% | 0.4% | 1/6/2022 |
 StoneCo (STNE) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Disney (DIS) | 0% | 0% | 0.13% | 5/5/2022 |
 Ethereum (ETH) | 0% | 0% | 0.07% | 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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