Portfolio Diversification
Range
Most Diversified
12 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
1810.HK96.57%
CRS90.93%
ADBE87.99%
NVDA65.44%
DIS51.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 6, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carpenter Technology (CRS) | 19.75% | 28.61% | 90.93% | - |
| Xiaomi (1810.HK) | 15.97% | 13.99% | 96.57% | - |
| Adobe (ADBE) | 13.18% | 0% | 87.99% | 3/3/2025 |
| NVIDIA (NVDA) | 9.09% | 16.76% | 65.44% | - |
 PDD Holdings (PDD) | 5.41% | 0% | 41.91% | 9/30/2024 |
 Nike (NKE) | 4.83% | 0% | 50.49% | 2/27/2025 |
 Alphabet (GOOGL) | 4.52% | 0% | 28.43% | 12/18/2024 |
| Disney (DIS) | 4.14% | 0% | 51.72% | 1/10/2025 |
 NetEase (NTES) | 2.96% | 0% | 31.86% | 9/3/2024 |
 Amazon (AMZN) | 2.52% | 9.96% | 31.86% | - |
 ATI (ATI) | 2.43% | 11.57% | 41.67% | - |
 Microsoft (MSFT) | 2.3% | 0% | 42.4% | 12/11/2024 |
 Opera (OPRA) | 2.17% | 5.21% | 30.88% | - |
 Lotus Technology (LOT) | 1.4% | 0% | 17.4% | 5/21/2024 |
 LVMH (MC.PA) | 1.2% | 0% | 19.61% | 12/9/2024 |
 Aurora Cannabis (ACB) | 1.13% | 0% | 4.41% | 2/5/2025 |
 SNDL (SNDL) | 1.12% | 0% | 3.92% | 4/10/2024 |
 Alphabet (GOOG) | 0.76% | 8.63% | 8.58% | - |
 Humana (HUM) | 0.72% | 0% | 11.03% | 11/18/2024 |
 Uber (UBER) | 0.67% | 0% | 11.52% | 1/27/2025 |
 Cimpress (CMPR) | 0.49% | 0% | 3.19% | 3/4/2025 |
 Webster (WBS) | 0.48% | 0% | 21.57% | 7/23/2024 |
 Gambling.com (GAMB) | 0.41% | 5.23% | 8.09% | - |
 Solana (SOL) | 0.26% | 0% | 3.19% | 2/19/2025 |
 Salesforce (CRM) | 0.22% | 0% | 1.72% | 3/13/2024 |
 Ryanair (RYAAY) | 0.15% | 0% | 3.19% | 6/4/2024 |
 Cardano (ADA) | 0.12% | 0% | 12.99% | 8/4/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 1.72% | 3/12/2024 |
 Guess? (GES) | 0.05% | 0% | 2.21% | 9/27/2024 |
 Tesla (TSLA) | 0.04% | 0% | 0.25% | 4/24/2024 |
 Santander (SAN.MC) | 0.04% | 0% | 0.98% | 5/17/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.25% | 9/26/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.49% | 9/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Carpenter Technology (CRS) | 18.39% | 22.04% |
| Xiaomi (1810.HK) | 9.17% | 15.94% |
| Nike (NKE) | 18.28% | 14.9% |
| Adobe (ADBE) | 12.43% | 9.19% |
| NVIDIA (NVDA) | 8.34% | 8.72% |
| Opera (OPRA) | 9.5% | 7.76% |
| Amazon (AMZN) | 6.68% | 6.7% |
| Disney (DIS) | 6.23% | 5.68% |
| Uber (UBER) | 6.82% | 5.6% |
| ATI (ATI) | 4.17% | 3.42% |