Portfolio Diversification
Range
Most Diversified
17 instruments
May 15, 2025
Least Diversified
1 instruments
January 8, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
FXI67.79%
KWEB67.79%
SMCI60.4%
01211.HK58.39%
ETL.PA48.32%
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) | 34.51% | 0% | 42.28% | 3/11/2025 |
 Tesla (TSLA) | 10.38% | 0% | 42.95% | 5/13/2025 |
| Supermicro (SMCI) | 8.96% | 0% | 60.4% | 5/29/2025 |
| BYD (01211.HK) | 5.68% | 24.34% | 58.39% | - |
 Alibaba (BABA) | 5.12% | 0% | 35.57% | 5/30/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 3.34% | 60.59% | 8.05% | - |
 PayPal (PYPL) | 2.42% | 0% | 42.28% | 5/12/2025 |
 Tencent (0700.HK) | 1.69% | 5.64% | 38.26% | - |
| iShares China Large-Cap ETF (FXI) | 1.67% | 0% | 67.79% | 5/30/2025 |
| KraneShares CSI China Internet (KWEB) | 1.67% | 0% | 67.79% | 5/30/2025 |
| Eutelsat (ETL.PA) | 1.46% | 3.3% | 48.32% | - |
 Aurora Cannabis (ACB) | 1.45% | 0% | 41.61% | 5/29/2025 |
 TotalEnergies (TTE.PA) | 1.43% | 3.47% | 46.98% | - |
 Prosus (PRX.NV) | 0.55% | 0% | 4.7% | 5/21/2025 |
 ABC (1288.HK) | 0.3% | 0% | 37.58% | 6/2/2025 |
 Bank of China (3988.HK) | 0.29% | 0% | 36.24% | 6/2/2025 |
 Rheinmetall (RHM.DE) | 0.29% | 0% | 4.7% | 5/21/2025 |
 BYD Electronic (00285.HK) | 0.28% | 0% | 37.58% | 6/2/2025 |
 UniCredit (UCG.MI) | 0.28% | 0% | 4.7% | 5/21/2025 |
 Dassault Aviation (AM.PA) | 0.16% | 0% | 4.7% | 5/21/2025 |
 Leonardo (LDO.MI) | 0.06% | 0% | 1.34% | 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.