Portfolio Diversification
Range
Most Diversified
60 instruments
May 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
BIDU99.91%
BABA99.91%
PYPL99.91%
SFTGQ99.91%
DOYU99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 9% | 0% | 99.91% | 2/1/2025 |
 Concentrix (CNXC) | 8.86% | 0% | 63.41% | 2/1/2025 |
 JD.com (JD.US) | 8.19% | 0% | 57.48% | 11/14/2024 |
| Alibaba (BABA) | 7.13% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 5.98% | 0% | 54.74% | 9/21/2023 |
 Meta (META) | 4.83% | 0% | 40.33% | 4/12/2023 |
| Baidu (BIDU) | 4.13% | 0% | 99.91% | 2/1/2025 |
 Nagarro (NA9.DE) | 3.26% | 0% | 31.75% | 1/22/2025 |
 Teleperformance (TEP.PA) | 2.81% | 0% | 23.36% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 2.49% | 0% | 90.69% | 2/1/2025 |
 Tencent (0700.HK) | 2.47% | 0% | 88.87% | 10/2/2024 |
 Unity (U) | 2.22% | 0% | 80.57% | 11/25/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 1.88% | 0% | 64.96% | 1/12/2024 |
 Verizon (VZ) | 1.84% | 0% | 74.45% | 4/26/2024 |
 Visa (V) | 1.82% | 0% | 28.38% | 11/23/2022 |
 Apple (AAPL) | 1.63% | 0% | 18.52% | 8/15/2022 |
 Inmode (INMD) | 1.61% | 0% | 33.39% | 1/21/2025 |
 Cardano (ADA) | 1.6% | 0% | 92.34% | 11/15/2024 |
 Qurate (QRTEA) | 1.57% | 0% | 45.07% | 11/29/2024 |
 Palantir (PLTR) | 1.56% | 0% | 44.25% | 5/26/2023 |
 Coupang (CPNG) | 1.35% | 0% | 54.84% | 11/20/2023 |
 Adobe (ADBE) | 1.21% | 0% | 36.95% | 4/18/2023 |
 iShares MSCI China ETF (MCHI) | 1.03% | 0% | 92.7% | 11/14/2024 |
 Starbucks (SBUX) | 1.02% | 0% | 34.31% | 2/7/2024 |
| Douyu (DOYU) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 0.91% | 0% | 43.89% | 8/28/2023 |
 Microsoft (MSFT) | 0.87% | 0% | 32.94% | 4/27/2023 |
 Qualcomm (QCOM) | 0.85% | 0% | 27.01% | 8/24/2023 |
 Jumia (JMIA) | 0.63% | 0% | 89.69% | 1/23/2025 |
 Amazon (AMZN) | 0.63% | 0% | 23.08% | 5/11/2023 |
 Moody's (MCO) | 0.59% | 0% | 26% | 12/15/2022 |
 Airbnb (ABNB) | 0.59% | 0% | 39.14% | 3/30/2023 |
 HelloFresh (HFG.DE) | 0.59% | 0% | 37.41% | 1/2/2025 |
 Equinix (EQIX) | 0.57% | 0% | 29.29% | 12/7/2022 |
 Nio (NIO) | 0.52% | 0% | 94.98% | 12/9/2024 |
 SeSa (SES.MI) | 0.5% | 0% | 6.3% | 2/1/2025 |
 Bitcoin (BTC) | 0.48% | 0% | 51.37% | 10/26/2023 |
 Stanley Black & Decker (SWK) | 0.48% | 0% | 47.26% | 9/21/2023 |
 ZIM (ZIM) | 0.47% | 0% | 11.04% | 2/20/2024 |
 PDD Holdings (PDD) | 0.46% | 0% | 34.12% | 12/19/2024 |
 Ethereum (ETH) | 0.44% | 0% | 18.7% | 7/25/2022 |
 StoneCo (STNE) | 0.41% | 0% | 41.97% | 5/1/2023 |
 Fastly (FSLY) | 0.38% | 0% | 65.88% | 1/22/2024 |
 SoFi (SOFI) | 0.34% | 0% | 41.33% | 5/1/2023 |
 Coinbase (COIN) | 0.32% | 0% | 58.67% | 11/28/2023 |
 Dollar General (DG.US) | 0.31% | 0% | 6.66% | 11/15/2023 |
 Discovery Inc (DISCA) | 0.31% | 0% | 9.22% | 4/12/2022 |
 Endava (DAVA) | 0.31% | 0% | 15.78% | 11/21/2024 |
 Domino's (DPZ) | 0.28% | 0% | 14.23% | 7/6/2023 |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 20.16% | 5/4/2023 |
 Qudian (QD) | 0.26% | 0% | 45.53% | 6/9/2023 |
 Nu (NU) | 0.26% | 0% | 37.5% | 4/28/2023 |
 Edwards Lifesciences (EW) | 0.26% | 0% | 9.49% | 12/13/2023 |
 Teladoc (TDOC) | 0.25% | 0% | 55.57% | 10/20/2023 |
 Nike (NKE) | 0.24% | 0% | 13.87% | 12/18/2024 |
 NVIDIA (NVDA) | 0.23% | 0% | 14.23% | 1/31/2025 |
 Essent (ESNT) | 0.22% | 0% | 19.53% | 8/5/2022 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 12.68% | 11/16/2023 |
 Carvana (CVNA) | 0.2% | 0% | 7.21% | 1/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 13.32% | 1/31/2024 |
 CVS Health (CVS) | 0.18% | 0% | 7.76% | 9/19/2023 |
 JD (9618.HK) | 0.18% | 0% | 24.54% | 5/17/2024 |
 Charter (CHTR) | 0.18% | 0% | 9.4% | 5/7/2024 |
 TransUnion (TRU) | 0.17% | 0% | 22.81% | 11/14/2023 |
 Howard Hughes (HHH) | 0.17% | 0% | 2.01% | 8/20/2023 |
 DaVita (DVA) | 0.17% | 0% | 10.77% | 11/18/2022 |
 Terra Classic (LUNC) | 0.14% | 0% | 78.56% | 2/1/2025 |
 Brookfield (BN.US) | 0.14% | 0% | 5.11% | 6/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 4.38% | 6/20/2023 |
| Shift Technologies Inc Class A (SFTGQ) | 0.13% | 0% | 56.39% | 10/10/2023 |
 Nomad Foods (NOMD) | 0.13% | 0% | 6.57% | 1/17/2024 |
 Sabre (SABR) | 0.12% | 0% | 12.86% | 2/20/2024 |
 Kering (KER.PA) | 0.1% | 0% | 11.77% | 1/22/2024 |
 T. Rowe Price (TROW) | 0.1% | 0% | 15.51% | 8/16/2022 |
 Intuit (INTU) | 0.09% | 0% | 7.85% | 8/25/2023 |
 UNFI (UNFI) | 0.09% | 0% | 6.11% | 3/14/2022 |
 Bank of America (BAC) | 0.08% | 0% | 3.92% | 9/28/2023 |
 Snapchat (SNAP) | 0.07% | 0% | 5.38% | 10/12/2023 |
 Netflix (NFLX) | 0.06% | 0% | 15.33% | 9/20/2022 |
 Micron (MU) | 0.06% | 0% | 6.93% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 4.2% | 3/7/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.05% | 0% | 41.97% | 5/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 4.01% | 8/16/2022 |
 Air Liquide (AI.PA) | 0.05% | 0% | 5.29% | 9/9/2022 |
 Coca-Cola (KO) | 0.05% | 0% | 3.74% | 10/13/2023 |
 Salesforce (CRM) | 0.04% | 0% | 6.93% | 12/13/2022 |
 Invesco Solar ETF (TAN) | 0.04% | 0% | 23.08% | 9/20/2022 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 3.1% | 9/19/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 29.84% | 12/13/2022 |
 Caesars (CZR) | 0.03% | 0% | 3.74% | 4/18/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 7.94% | 5/31/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 8.12% | 9/26/2022 |
 Intel (INTC) | 0.03% | 0% | 3.28% | 2/1/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 2.19% | 1/24/2022 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 4.2% | 2/15/2022 |
 Humana (HUM) | 0.03% | 0% | 1.37% | 2/2/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 3.28% | 8/8/2023 |
 Ulta (ULTA) | 0.03% | 0% | 2.01% | 8/16/2024 |
 McDonald's (MCD) | 0.03% | 0% | 5.84% | 5/10/2022 |
 Fiserv (FI) | 0.03% | 0% | 4.01% | 8/16/2022 |
 Genworth (GNW) | 0.03% | 0% | 4.11% | 2/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.92% | 3/28/2024 |
 GEO (GEO) | 0.02% | 0% | 1.73% | 9/6/2023 |
 Costco (COST) | 0.02% | 0% | 8.12% | 12/28/2022 |
 Omega Healthcare (OHI) | 0.02% | 0% | 6.39% | 5/18/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.73% | 11/28/2022 |
 Expedia (EXPE) | 0.02% | 0% | 1.92% | 11/1/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 7.48% | 9/22/2022 |
 Celsius (CELH) | 0.02% | 0% | 0.55% | 1/29/2025 |
 Paychex (PAYX) | 0.02% | 0% | 1.64% | 5/30/2023 |
 Schrodinger (SDGR) | 0.02% | 0% | 1.19% | 11/2/2023 |
 China Mobile (0941.HK) | 0.02% | 0% | 2.19% | 1/24/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.92% | 1/21/2022 |
 Pfizer (PFE) | 0.02% | 0% | 1.64% | 12/20/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 2.55% | 1/23/2024 |
 Stellar (XLM) | 0.02% | 0% | 23.08% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 4.11% | 12/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.19% | 11/1/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 1.82% | 9/19/2024 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.46% | 2/22/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 1.37% | 2/9/2023 |
 Chipotle (CMG) | 0.01% | 0% | 2.74% | 2/9/2022 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 1.37% | 12/7/2023 |
 Target (TGT) | 0.01% | 0% | 0.73% | 8/16/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 23.08% | 9/20/2022 |
 Berry Plastics (BERY) | 0.01% | 0% | 0.82% | 9/12/2022 |
 Givaudan (GIVN.ZU) | 0.01% | 0% | 1% | 8/23/2023 |
 ReNew (RNW) | 0.01% | 0% | 1.28% | 7/24/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.09% | 9/14/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.46% | 10/2/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.82% | 4/11/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 1.73% | 9/15/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.55% | 5/24/2023 |
 Qorvo (QRVO) | 0.01% | 0% | 2.19% | 2/25/2022 |
 Disney (DIS) | 0.01% | 0% | 0.46% | 8/30/2023 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.36% | 1/30/2024 |
 Adidas (ADS.DE) | 0% | 0% | 1.28% | 9/9/2022 |
 Moderna (MRNA) | 0% | 0% | 0.64% | 8/7/2023 |
 TRON (TRX) | 0% | 0% | 7.85% | 3/28/2022 |
 Dogecoin (DOGE) | 0% | 0% | 31.57% | 1/4/2023 |
 Tesla (TSLA) | 0% | 0% | 1.09% | 12/29/2022 |
 Solana (SOL) | 0% | 0% | 4.47% | 1/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 2.01% | 3/29/2022 |
 Air China (0753.HK) | 0% | 0% | 1.82% | 1/20/2022 |
 Zynga (ZNGA) | 0% | 0% | 0.91% | 1/10/2022 |
 Hermes (RMS.PA) | 0% | 0% | 1.64% | 3/7/2022 |
 LVMH (MC.PA) | 0% | 0% | 0.55% | 1/18/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.36% | 5/12/2023 |
 AUTO1 (AG1.DE) | 0% | 0% | 0.91% | 7/5/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.91% | 6/15/2022 |
 Paramount (PARA) | 0% | 0% | 0.18% | 2/18/2022 |
 Autozone (AZO) | 0% | 0% | 0.18% | 5/20/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.18% | 3/31/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.18% | 2/27/2022 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.09% | 2/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Teleperformance (TEP.PA) | 28.19% | 34.71% |
| Concentrix (CNXC) | 27.04% | 21.81% |
| Baidu (BIDU) | 13.07% | 14.89% |
| Alibaba (BABA) | 13.02% | 12.85% |
| SeSa (SES.MI) | 6.46% | 7.41% |
| Warner Bros Discovery (WBD) | 4.16% | 3.61% |
| HelloFresh (HFG.DE) | 2.86% | 2.97% |
| PayPal (PYPL) | 2.79% | 2.19% |
| Douyu (DOYU) | 1.31% | 0.47% |
| Terra Classic (LUNC) | 0.37% | 0.19% |
| Shift Technologies Inc Class A (SFTGQ) | 0.75% | 0% |