Portfolio Diversification
Range
Most Diversified
17 instruments
May 15, 2025
Least Diversified
0 instruments
August 16, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
01211.HK68.1%
ETL.PA61.64%
TTE.PA60.78%
FXI43.53%
KWEB43.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/JPY (USDJPY) | 22.17% | 0% | 27.16% | 3/11/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 21.41% | 0% | 34.91% | 8/13/2025 |
| BYD (01211.HK) | 9.98% | 0% | 68.1% | 8/15/2025 |
 Tesla (TSLA) | 6.67% | 0% | 27.59% | 5/13/2025 |
 Supermicro (SMCI) | 5.75% | 0% | 38.79% | 5/29/2025 |
 Alibaba (BABA) | 3.29% | 0% | 22.84% | 5/30/2025 |
| TotalEnergies (TTE.PA) | 2.66% | 0% | 60.78% | 8/15/2025 |
| Eutelsat (ETL.PA) | 2.47% | 0% | 61.64% | 8/15/2025 |
 Tencent (0700.HK) | 1.69% | 0% | 34.05% | 6/27/2025 |
 PayPal (PYPL) | 1.56% | 0% | 27.16% | 5/12/2025 |
| iShares China Large-Cap ETF (FXI) | 1.08% | 0% | 43.53% | 5/30/2025 |
| KraneShares CSI China Internet (KWEB) | 1.07% | 0% | 43.53% | 5/30/2025 |
 Aurora Cannabis (ACB) | 0.93% | 0% | 26.72% | 5/29/2025 |
 Prosus (PRX.NV) | 0.35% | 0% | 3.02% | 5/21/2025 |
 ABC (1288.HK) | 0.19% | 0% | 24.14% | 6/2/2025 |
 Bank of China (3988.HK) | 0.19% | 0% | 23.28% | 6/2/2025 |
 Rheinmetall (RHM.DE) | 0.18% | 0% | 3.02% | 5/21/2025 |
 BYD Electronic (00285.HK) | 0.18% | 0% | 24.14% | 6/2/2025 |
 UniCredit (UCG.MI) | 0.18% | 0% | 3.02% | 5/21/2025 |
 Dassault Aviation (AM.PA) | 0.1% | 0% | 3.02% | 5/21/2025 |
 Leonardo (LDO.MI) | 0.04% | 0% | 0.86% | 5/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.