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Portfolio Diversification
Range
Most Diversified
35 instruments
September 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
PATH99.6%
CC.US99.54%
NIO98.61%
NBIS93.49%
9988.HK93.43%
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) | 18.93% | 8.16% | 93.43% | - |
 Alibaba (BABA) | 4.87% | 0% | 76.89% | 4/7/2025 |
 hugomanenti95 | 4.15% | 0% | 49.07% | 2/8/2024 |
 Halma (HLMA.L) | 3.78% | 0% | 76.63% | 4/3/2025 |
 Baidu Inc (9888.HK) | 3.6% | 25.32% | 16.47% | - |
 AppLovin (APP) | 2.99% | 0% | 59.3% | 3/13/2025 |
 Holcim (HOLN.ZU) | 2.81% | 0% | 76.69% | 4/3/2025 |
 Veolia (VIE.PA) | 2.8% | 0% | 76.63% | 4/3/2025 |
 Walgreens (WBA) | 2.79% | 0% | 86.65% | 9/1/2025 |
 Carl Zeiss Meditec (AFX.DE) | 2.26% | 16.15% | 13.41% | - |
 Richardstroud | 2.21% | 0% | 49.07% | 2/8/2024 |
 Klepierre (LI.PA) | 2.01% | 0% | 76.63% | 4/3/2025 |
 Aguero1010 | 1.86% | 0% | 49.07% | 2/8/2024 |
| UiPath (PATH) | 1.72% | 2.29% | 99.6% | - |
 Celsius (CELH) | 1.63% | 0% | 32.8% | 3/5/2026 |
 Unity (U) | 1.63% | 0% | 79.35% | 9/30/2025 |
| Nio (NIO) | 1.55% | 0% | 98.61% | 3/5/2026 |
 Thales (HO.PA) | 1.4% | 0% | 76.56% | 4/3/2025 |
 Solvay (SOLB.BR) | 1.26% | 0% | 73.44% | 2/13/2025 |
| Chemours (CC.US) | 1.17% | 1.45% | 99.54% | - |
 Bitcoin (BTC) | 1.17% | 0% | 63.55% | 4/7/2025 |
 JCDecaux (DEC.PA) | 1.13% | 0% | 76.63% | 4/3/2025 |
 KION (KGX.DE) | 1.06% | 0% | 45.62% | 4/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.06% | 0% | 49.07% | 2/8/2024 |
 Disney (DIS) | 1.01% | 0% | 33.47% | 4/2/2025 |
 Geely (00175.HK) | 0.92% | 0% | 76.83% | 4/7/2025 |
 CanZhao | 0.86% | 0% | 18.33% | 10/16/2022 |
 Alstom (ALO.PA) | 0.83% | 2.95% | 49.14% | - |
 Meta (META) | 0.83% | 0% | 45.22% | 1/30/2024 |
 pino428 | 0.82% | 0% | 34.26% | 2/8/2024 |
 Midea Group Co Ltd (300.HK) | 0.8% | 5.4% | 16% | - |
 Align (ALGN) | 0.78% | 6.23% | 15.07% | - |
 tocabec | 0.76% | 0% | 8.43% | 4/17/2025 |
 CRISPR Therapeutics (CRSP) | 0.75% | 0% | 76.63% | 4/3/2025 |
 Universal Display (OLED) | 0.69% | 0% | 27.56% | 4/3/2025 |
 Brookfield Infrastructure (BIP) | 0.67% | 0% | 22.58% | 12/28/2022 |
 Realty Income (O) | 0.67% | 4.76% | 15.74% | - |
 Tencent (0700.HK) | 0.64% | 0% | 76.89% | 4/7/2025 |
 SEB (SK.PA) | 0.61% | 5.62% | 10.56% | - |
 Imerys (NK.PA) | 0.61% | 4.03% | 15.14% | - |
| Nebius Group NV (NBIS) | 0.61% | 0% | 93.49% | 12/18/2025 |
 Warner Bros Discovery (WBD) | 0.57% | 0% | 68.06% | 3/5/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.55% | 0% | 13.28% | 7/20/2022 |
 Jenoptik (JEN.DE) | 0.55% | 4.83% | 15.14% | - |
 Keysight Technologies (KEYS) | 0.55% | 3.54% | 13.48% | - |
 Newell Brands (NWL) | 0.5% | 0% | 11.75% | 1/15/2026 |
 Moderna (MRNA) | 0.46% | 6.2% | 12.22% | - |
 ChinaTech | 0.43% | 0% | 4.78% | 3/14/2022 |
 Syensqo (SYENS.BR) | 0.43% | 0% | 24.57% | 12/20/2024 |
 Brookfield (BN.US) | 0.37% | 0% | 8.23% | 4/3/2025 |
 Beyond Meat (BYND) | 0.35% | 0% | 37.92% | 8/20/2023 |
 Spotify (SPOT) | 0.32% | 0% | 38.45% | 8/29/2023 |
 Editas (EDIT) | 0.31% | 0% | 68.19% | 11/25/2024 |
 Douyu (DOYU) | 0.26% | 0% | 76.63% | 4/3/2025 |
 Eutelsat (ETL.PA) | 0.22% | 0% | 9.23% | 4/3/2025 |
 Ping An Healthcare (1833.HK) | 0.22% | 0% | 76.96% | 4/7/2025 |
 SparkLiang | 0.15% | 0% | 17.07% | 9/26/2022 |
 Discovery Inc (DISCA) | 0.11% | 0% | 6.71% | 4/12/2022 |
 JD Sports (JD.L) | 0.11% | 0% | 6.51% | 4/3/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 47.81% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu Inc (9888.HK) | 18.3% | 25.21% |
| Carl Zeiss Meditec (AFX.DE) | 18.29% | 15.64% |
| Alibaba (9988.HK) | 6.1% | 7.79% |
| SEB (SK.PA) | 6.71% | 5.84% |
| Align (ALGN) | 4.88% | 5.22% |
| Keysight Technologies (KEYS) | 4.27% | 5.09% |
| Midea Group Co Ltd (300.HK) | 4.88% | 4.89% |
| Imerys (NK.PA) | 4.88% | 4.05% |
| Realty Income (O) | 4.27% | 3.94% |
| Newell Brands (NWL) | 6.1% | 3.64% |
| Jenoptik (JEN.DE) | 3.66% | 3.37% |
| Moderna (MRNA) | 3.05% | 3.25% |
| Celsius (CELH) | 2.3% | 3.16% |
| Alstom (ALO.PA) | 2.44% | 2.83% |
| UiPath (PATH) | 2.44% | 2.78% |
| Chemours (CC.US) | 1.62% | 0.83% |
| Nio (NIO) | 4.15% | 0.54% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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