Portfolio Diversification
Range
Most Diversified
50 instruments
July 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
41.4 instruments
Most Consistent Holdings
Top 5
INTC99.87%
BIDU99.87%
BABA99.87%
TROW99.87%
NAS.OL99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (9988.HK) | 8.94% | 0% | 99.87% | 2/1/2025 |
| Norwegian (NAS.OL) | 7.31% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 6.32% | 0% | 99.2% | 1/27/2025 |
 iShares MSCI China ETF (MCHI) | 4.23% | 0% | 91.9% | 12/3/2024 |
 China Life (HK) (2628.HK) | 4.18% | 0% | 84.06% | 10/4/2024 |
 ABC (1288.HK) | 3.47% | 0% | 77.95% | 8/19/2024 |
 Canadian Solar (CSIQ) | 3.39% | 0% | 69.46% | 2/1/2025 |
 Petrobras (PBR.A) | 3.35% | 0% | 99.87% | 2/1/2025 |
 James Fisher (FSJ.L) | 3.3% | 0% | 68.13% | 6/6/2024 |
 Maersk (MAERSKB.CO) | 3.25% | 0% | 88.58% | 2/1/2025 |
 iShares US Treasury Bond ETF (GOVT) | 3.19% | 0% | 64.41% | 5/8/2024 |
| Intel (INTC) | 3.12% | 0% | 99.87% | 2/1/2025 |
| Baidu (BIDU) | 2.92% | 0% | 99.87% | 2/1/2025 |
| T. Rowe Price (TROW) | 2.9% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 2.86% | 0% | 99.87% | 2/1/2025 |
 Fidelity National Financial (FNF) | 2.7% | 0% | 62.82% | 4/26/2024 |
 Vipshop (VIPS) | 2.53% | 0% | 58.7% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.52% | 0% | 64.54% | 5/9/2024 |
 Citi (C) | 1.63% | 0% | 47.14% | 12/29/2023 |
 Ferrexpo (FXPO.L) | 1.46% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.43% | 0% | 30.41% | 8/22/2023 |
 Vanguard Total Bond Market ETF (BND) | 1.33% | 0% | 64.41% | 5/8/2024 |
 PayPal (PYPL) | 1.27% | 0% | 43.29% | 1/27/2025 |
 Teleperformance (TEP.PA) | 1.24% | 0% | 81.01% | 2/1/2025 |
 Orsted (ORSTED.CO) | 1.23% | 0% | 69.99% | 2/1/2025 |
| Alibaba (BABA) | 1.18% | 0% | 99.87% | 2/1/2025 |
 Qifu Technology (QFIN) | 1.13% | 0% | 54.45% | 11/8/2024 |
 Match Group (MTCH) | 0.87% | 0% | 35.46% | 2/1/2025 |
 ASOS (ASC.L) | 0.86% | 0% | 92.16% | 12/5/2024 |
 China Gas (00384.HK) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Capital One (COF) | 0.76% | 0% | 41.17% | 11/14/2023 |
 China Overseas (0688.HK) | 0.7% | 0% | 38.78% | 2/1/2025 |
 Tencent (0700.HK) | 0.64% | 0% | 91.37% | 11/29/2024 |
 NYCB (FLG) | 0.64% | 0% | 48.21% | 2/1/2025 |
 Walgreens (WBA) | 0.64% | 0% | 41.43% | 5/9/2024 |
 HP (HPQ) | 0.62% | 0% | 32.27% | 9/5/2023 |
 LVMH (MC.PA) | 0.59% | 0% | 22.58% | 1/17/2025 |
 China Mobile (0941.HK) | 0.59% | 0% | 91.37% | 11/29/2024 |
 Helen of Troy (HELE) | 0.57% | 0% | 36.52% | 2/1/2025 |
 ENN Energy (02688.HK) | 0.56% | 0% | 55.91% | 2/1/2025 |
 JD.com (JD.US) | 0.51% | 0% | 66.14% | 11/6/2024 |
 Foot Locker (FL) | 0.47% | 0% | 32.14% | 8/28/2024 |
 ZIM (ZIM) | 0.46% | 0% | 68.13% | 1/31/2025 |
 Daqo New Energy (DQ) | 0.39% | 0% | 98.67% | 2/1/2025 |
 Crocs (CROX) | 0.37% | 0% | 15.41% | 2/1/2025 |
 Polymetal International PLC (POLY.L) | 0.34% | 0% | 22.58% | 6/23/2023 |
 Watches of Switzerland (WOSG.L) | 0.3% | 0% | 21.12% | 6/27/2024 |
 Mowi (MOWI.OL) | 0.3% | 0% | 31.08% | 4/29/2024 |
 Logitech (LOGN.ZU) | 0.29% | 0% | 18.19% | 11/2/2023 |
 Ericsson (ERIC-A.ST) | 0.27% | 0% | 21.91% | 12/14/2023 |
 Capri (CPRI) | 0.22% | 0% | 28.69% | 11/29/2024 |
 Hanesbrands (HBI) | 0.2% | 0% | 60.29% | 5/9/2024 |
 Tyson Foods (TSN) | 0.19% | 0% | 15.8% | 9/5/2023 |
 Axcelis (ACLS) | 0.18% | 0% | 18.19% | 2/1/2025 |
 Samsung (SMSN.L) | 0.17% | 0% | 13.28% | 2/1/2025 |
 SalMar (SALM.OL) | 0.16% | 0% | 32.14% | 9/4/2023 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 2.39% | 12/31/2024 |
 Yara (YAR.OL) | 0.14% | 0% | 9.3% | 8/24/2023 |
 Boeing (BA) | 0.13% | 0% | 8.9% | 2/1/2025 |
 TEGNA (TGNA) | 0.12% | 0% | 57.1% | 5/9/2024 |
 TaskUs (TASK) | 0.1% | 0% | 56.97% | 5/9/2024 |
 Upstart (UPST) | 0.1% | 0% | 17% | 8/28/2024 |
 Boxlight (BOXL) | 0.1% | 0% | 98.67% | 2/1/2025 |
 Niu (NIU) | 0.09% | 0% | 99.47% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 0.08% | 0% | 56.18% | 3/7/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.07% | 0% | 6.24% | 8/19/2024 |
 Fresh Del Monte (FDP) | 0.07% | 0% | 7.04% | 4/16/2024 |
 Diageo (DEO) | 0.07% | 0% | 4.52% | 7/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.79% | 2/9/2024 |
 IIPR (IIPR) | 0.05% | 0% | 44.75% | 12/29/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 5.31% | 10/2/2024 |
 Bread Financial (BFH) | 0.04% | 0% | 23.24% | 7/28/2023 |
 Boston Beer (SAM) | 0.04% | 0% | 1.46% | 6/5/2024 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.04% | 0% | 3.32% | 2/1/2025 |
 Direct Line Group (DLG.L) | 0.04% | 0% | 31.34% | 9/8/2023 |
 Moncler (MONC.MI) | 0.04% | 0% | 16.47% | 1/17/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.04% | 0% | 1.99% | 2/1/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0% | 3.19% | 2/1/2025 |
 Evoke (EVOK.L) | 0.03% | 0% | 14.21% | 5/19/2023 |
 Digital Turbine (APPS) | 0.03% | 0% | 12.88% | 5/19/2023 |
 Customers Bancorp (CUBI) | 0.03% | 0% | 6.24% | 4/28/2023 |
 Fortinet (FTNT) | 0.03% | 0% | 3.05% | 11/8/2024 |
 KION (KGX.DE) | 0.02% | 0% | 13.68% | 4/17/2023 |
 Uniper (UN0.DE) | 0.02% | 0% | 1.46% | 10/30/2023 |
 Porsche (PAH3.DE) | 0.02% | 0% | 0.4% | 12/13/2024 |
 Liberty Media (LSXMA) | 0.02% | 0% | 2.66% | 9/11/2024 |
 Tesla (TSLA) | 0.01% | 0% | 2.66% | 2/1/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 2.26% | 11/2/2023 |
 Ulta (ULTA) | 0.01% | 0% | 1.86% | 9/12/2024 |
 Nike (NKE) | 0.01% | 0% | 2.79% | 7/30/2024 |
 CNBM (3323.HK) | 0% | 0% | 1.86% | 10/14/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.86% | 5/14/2024 |
 OSB Group (OSB.L) | 0% | 0% | 2.79% | 7/28/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.4% | 11/18/2024 |
 Bitcoin (BTC) | 0% | 0% | 2.26% | 10/29/2024 |
 3D Systems (DDD) | 0% | 0% | 0.53% | 9/3/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.27% | 9/5/2024 |
 Meituan (03690.HK) | 0% | 0% | 2.39% | 4/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 11.21% | 14.16% |
| Carnival (CCL) | 6.47% | 10.65% |
| Alibaba (9988.HK) | 12.59% | 10.11% |
| Vipshop (VIPS) | 5.11% | 5.82% |
| Maersk (MAERSKB.CO) | 4.72% | 5.7% |
| Petrobras (PBR.A) | 3.2% | 4.04% |
| Canadian Solar (CSIQ) | 6.01% | 3.6% |
| Crocs (CROX) | 2.66% | 3.05% |
| Match Group (MTCH) | 2.37% | 2.99% |
| T. Rowe Price (TROW) | 3.41% | 2.99% |
| PayPal (PYPL) | 1.52% | 2.83% |
| Baidu (BIDU) | 3.81% | 2.73% |
| LVMH (MC.PA) | 2.04% | 2.54% |
| Xinyi Solar (0968.HK) | 6.37% | 2.25% |
| Boeing (BA) | 1.52% | 1.92% |
| Ferrexpo (FXPO.L) | 2.35% | 1.89% |
| Alibaba (BABA) | 1.87% | 1.86% |
| China Overseas (0688.HK) | 1.14% | 1.46% |
| Intel (INTC) | 3.03% | 1.46% |
| Teleperformance (TEP.PA) | 1.71% | 1.39% |
| Helen of Troy (HELE) | 1.7% | 1.35% |
| Samsung (SMSN.L) | 1.14% | 1.27% |
| Orsted (ORSTED.CO) | 1.52% | 1.21% |
| NYCB (FLG) | 1.7% | 1.18% |
| ENN Energy (02688.HK) | 0.84% | 1.04% |
| Axcelis (ACLS) | 1.06% | 0.97% |
| China Gas (00384.HK) | 0.85% | 0.68% |
| Daqo New Energy (DQ) | 0.49% | 0.28% |
| Moncler (MONC.MI) | 0.16% | 0.21% |
| Basic Attention Token (BAT) | 0.19% | 0.09% |
| Niu (NIU) | 0.16% | 0.09% |
| Boxlight (BOXL) | 0.19% | 0.03% |