Portfolio Diversification
Range
Most Diversified
35 instruments
September 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28.7 instruments
Most Consistent Holdings
Top 5
PATH99.58%
NBIS99.5%
CC.US99.5%
NIO99.5%
9988.HK92.99%
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 (9988.HK) | 19.65% | 8.29% | 92.99% | - |
 Alibaba (BABA) | 5.2% | 0% | 82.01% | 4/7/2025 |
 hugomanenti95 | 4.43% | 0% | 52.34% | 2/8/2024 |
 Halma (HLMA.L) | 4.03% | 0% | 81.73% | 4/3/2025 |
 AppLovin (APP) | 3.19% | 0% | 63.24% | 3/13/2025 |
 Holcim (HOLN.ZU) | 3% | 0% | 81.8% | 4/3/2025 |
 Veolia (VIE.PA) | 2.98% | 0% | 81.73% | 4/3/2025 |
 Walgreens (WBA) | 2.98% | 0% | 92.42% | 9/1/2025 |
 Richardstroud | 2.35% | 0% | 52.34% | 2/8/2024 |
 Klepierre (LI.PA) | 2.15% | 0% | 81.73% | 4/3/2025 |
 Baidu Inc (9888.HK) | 2.14% | 23.94% | 10.91% | - |
 Aguero1010 | 1.99% | 0% | 52.34% | 2/8/2024 |
 Unity (U) | 1.74% | 0% | 84.63% | 9/30/2025 |
| UiPath (PATH) | 1.68% | 2.94% | 99.58% | - |
| Nio (NIO) | 1.62% | 0.53% | 99.5% | - |
 Celsius (CELH) | 1.55% | 3.01% | 29.32% | - |
 Thales (HO.PA) | 1.49% | 0% | 81.66% | 4/3/2025 |
 Solvay (SOLB.BR) | 1.34% | 0% | 78.33% | 2/13/2025 |
 Carl Zeiss Meditec (AFX.DE) | 1.32% | 15.68% | 7.65% | - |
 Bitcoin (BTC) | 1.25% | 0% | 67.78% | 4/7/2025 |
 JCDecaux (DEC.PA) | 1.2% | 0% | 81.73% | 4/3/2025 |
| Chemours (CC.US) | 1.18% | 0.91% | 99.5% | - |
 KION (KGX.DE) | 1.13% | 0% | 48.65% | 4/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.13% | 0% | 52.34% | 2/8/2024 |
 Disney (DIS) | 1.08% | 0% | 35.69% | 4/2/2025 |
 Geely (00175.HK) | 0.98% | 0% | 81.94% | 4/7/2025 |
 CanZhao | 0.92% | 0% | 19.55% | 10/16/2022 |
 Meta (META) | 0.88% | 0% | 48.23% | 1/30/2024 |
 pino428 | 0.88% | 0% | 36.54% | 2/8/2024 |
 tocabec | 0.81% | 0% | 8.99% | 4/17/2025 |
 CRISPR Therapeutics (CRSP) | 0.8% | 0% | 81.73% | 4/3/2025 |
 Universal Display (OLED) | 0.73% | 0% | 29.39% | 4/3/2025 |
 Brookfield Infrastructure (BIP) | 0.72% | 0% | 24.08% | 12/28/2022 |
 Alstom (ALO.PA) | 0.69% | 2.73% | 45.75% | - |
 Tencent (0700.HK) | 0.68% | 0% | 82.01% | 4/7/2025 |
| Nebius Group NV (NBIS) | 0.64% | 1.51% | 99.5% | - |
 Warner Bros Discovery (WBD) | 0.6% | 0% | 72.59% | 3/5/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.59% | 0% | 14.16% | 7/20/2022 |
 Midea Group Co Ltd (300.HK) | 0.52% | 5.11% | 10.41% | - |
 ChinaTech | 0.46% | 0% | 5.1% | 3/14/2022 |
 Syensqo (SYENS.BR) | 0.46% | 0% | 26.2% | 12/20/2024 |
 Align (ALGN) | 0.45% | 5.5% | 9.42% | - |
 Newell Brands (NWL) | 0.45% | 3.72% | 10.34% | - |
 Realty Income (O) | 0.43% | 4% | 10.13% | - |
 Brookfield (BN.US) | 0.39% | 0% | 8.78% | 4/3/2025 |
 Imerys (NK.PA) | 0.37% | 4.08% | 9.49% | - |
 Beyond Meat (BYND) | 0.37% | 0% | 40.44% | 8/20/2023 |
 Keysight Technologies (KEYS) | 0.35% | 5.2% | 7.72% | - |
 Spotify (SPOT) | 0.34% | 0% | 41.01% | 8/29/2023 |
 Editas (EDIT) | 0.33% | 0% | 72.73% | 11/25/2024 |
 Jenoptik (JEN.DE) | 0.31% | 3.23% | 9.49% | - |
 Douyu (DOYU) | 0.28% | 0% | 81.73% | 4/3/2025 |
 SEB (SK.PA) | 0.27% | 5.91% | 4.6% | - |
 Eutelsat (ETL.PA) | 0.24% | 0% | 9.84% | 4/3/2025 |
 Ping An Healthcare (1833.HK) | 0.23% | 0% | 82.08% | 4/7/2025 |
 Moderna (MRNA) | 0.18% | 3.23% | 6.37% | - |
 SparkLiang | 0.16% | 0% | 18.2% | 9/26/2022 |
 Discovery Inc (DISCA) | 0.12% | 0% | 7.15% | 4/12/2022 |
 JD Sports (JD.L) | 0.11% | 0% | 6.94% | 4/3/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 50.99% | 3/27/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 27.83% | 32.47% |
| Celsius (CELH) | 7.75% | 8.16% |
| Brookfield (BN.US) | 4.33% | 4.98% |
| Alibaba (BABA) | 6.58% | 4.9% |
| UiPath (PATH) | 5.19% | 4.89% |
| Halma (HLMA.L) | 3.33% | 4.71% |
| Walgreens (WBA) | 7.12% | 4.03% |
| Holcim (HOLN.ZU) | 1.47% | 3.31% |
| Bitcoin (BTC) | 0.65% | 3.16% |
| Veolia (VIE.PA) | 2.6% | 2.99% |
| Disney (DIS) | 1.94% | 2.95% |
| Klepierre (LI.PA) | 1.55% | 2.44% |
| Eutelsat (ETL.PA) | 2.85% | 2.17% |
| JD Sports (JD.L) | 1.74% | 2.13% |
| Universal Display (OLED) | 1.94% | 1.9% |
| KION (KGX.DE) | 1.61% | 1.7% |
| Thales (HO.PA) | 0.79% | 1.51% |
| Unity (U) | 2.13% | 1.4% |
| Alstom (ALO.PA) | 0.65% | 1.4% |
| Geely (00175.HK) | 1.91% | 1.29% |
| JCDecaux (DEC.PA) | 1.29% | 1.08% |
| AppLovin (APP) | 0.06% | 1.02% |
| Tencent (0700.HK) | 0.97% | 0.83% |
| Solvay (SOLB.BR) | 1.61% | 0.69% |
| Nebius Group NV (NBIS) | 1.29% | 0.67% |
| Nio (NIO) | 4.39% | 0.65% |
| Warner Bros Discovery (WBD) | 1.29% | 0.62% |
| Chemours (CC.US) | 0.97% | 0.59% |
| CRISPR Therapeutics (CRSP) | 1.29% | 0.57% |
| Ping An Healthcare (1833.HK) | 1.45% | 0.33% |
| Douyu (DOYU) | 1.29% | 0.26% |
| Meituan (03690.HK) | 0% | 0.04% |