Portfolio Diversification
Range
Most Diversified
60 instruments
May 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
PYPL99.92%
SFTGQ99.92%
DOYU99.92%
WBD91.86%
BIDU91.46%
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 |
|---|---|---|---|---|
 Concentrix (CNXC) | 11.68% | 12.59% | 68% | - |
| PayPal (PYPL) | 8.38% | 1.11% | 99.92% | - |
 JD.com (JD.US) | 7.16% | 0% | 50.36% | 2/19/2025 |
 Alibaba (BABA) | 6.49% | 0% | 89.23% | 2/25/2025 |
 Alphabet (GOOG) | 5.23% | 0% | 47.96% | 3/19/2025 |
 Meta (META) | 4.23% | 0% | 35.28% | 4/12/2023 |
 Endava (DAVA) | 4.16% | 48.68% | 24.9% | - |
| Baidu (BIDU) | 3.96% | 0% | 91.46% | 5/12/2025 |
 Nagarro (NA9.DE) | 3.36% | 0% | 32.72% | 7/2/2025 |
 Teleperformance (TEP.PA) | 3.21% | 0% | 24.26% | 7/1/2025 |
| Warner Bros Discovery (WBD) | 2.38% | 1.21% | 91.86% | - |
 Tencent (0700.HK) | 2.16% | 0% | 77.73% | 10/2/2024 |
 Unity (U) | 1.94% | 0% | 70.55% | 5/29/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.64% | 0% | 56.82% | 1/12/2024 |
 Verizon (VZ) | 1.61% | 0% | 65.12% | 4/26/2024 |
 Visa (V) | 1.59% | 0% | 24.82% | 11/23/2022 |
 Apple (AAPL) | 1.43% | 0% | 16.2% | 8/15/2022 |
 Inmode (INMD) | 1.41% | 0% | 29.21% | 1/21/2025 |
 Cardano (ADA) | 1.4% | 0% | 80.77% | 11/15/2024 |
 Qurate (QVCGA) | 1.38% | 0% | 40.06% | 5/20/2025 |
 Palantir (PLTR) | 1.36% | 0% | 38.71% | 5/26/2023 |
 Coupang (CPNG) | 1.18% | 0% | 47.96% | 11/20/2023 |
 Adobe (ADBE) | 1.06% | 0% | 32.32% | 4/18/2023 |
 Jumia (JMIA) | 1.05% | 0% | 84.76% | 5/9/2025 |
| Douyu (DOYU) | 0.94% | 0.3% | 99.92% | - |
 UnitedHealth (UNH) | 0.91% | 36.09% | 6.62% | - |
 iShares MSCI China ETF (MCHI) | 0.9% | 0% | 81.09% | 11/14/2024 |
 Starbucks (SBUX) | 0.89% | 0% | 30.01% | 2/7/2024 |
 Alibaba (9988.HK) | 0.8% | 0% | 38.39% | 8/28/2023 |
 Microsoft (MSFT) | 0.76% | 0% | 28.81% | 4/27/2023 |
 Qualcomm (QCOM) | 0.75% | 0% | 23.62% | 8/24/2023 |
 SeSa (SES.MI) | 0.6% | 0% | 7.26% | 4/14/2025 |
 Amazon (AMZN) | 0.55% | 0% | 20.19% | 5/11/2023 |
 Moody's (MCO) | 0.52% | 0% | 22.75% | 12/15/2022 |
 Airbnb (ABNB) | 0.52% | 0% | 34.24% | 3/30/2023 |
 HelloFresh (HFG.DE) | 0.52% | 0% | 32.72% | 1/2/2025 |
 Equinix (EQIX) | 0.5% | 0% | 25.62% | 12/7/2022 |
 Nio (NIO) | 0.45% | 0% | 83.08% | 12/9/2024 |
 Bitcoin (BTC) | 0.42% | 0% | 44.93% | 10/26/2023 |
 Stanley Black & Decker (SWK) | 0.42% | 0% | 41.34% | 9/21/2023 |
 PDD Holdings (PDD) | 0.41% | 0% | 30.17% | 4/14/2025 |
 ZIM (ZIM) | 0.41% | 0% | 9.66% | 2/20/2024 |
 Ethereum (ETH) | 0.39% | 0% | 16.36% | 7/25/2022 |
 StoneCo (STNE) | 0.36% | 0% | 36.71% | 5/1/2023 |
 Fastly (FSLY) | 0.33% | 0% | 57.62% | 1/22/2024 |
 SoFi (SOFI) | 0.3% | 0% | 36.15% | 5/1/2023 |
 Coinbase (COIN) | 0.28% | 0% | 51.32% | 11/28/2023 |
 Dollar General (DG.US) | 0.27% | 0% | 5.83% | 11/15/2023 |
 Discovery Inc (DISCA) | 0.27% | 0% | 8.06% | 4/12/2022 |
 Domino's (DPZ) | 0.25% | 0% | 12.45% | 7/6/2023 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 17.64% | 5/4/2023 |
 Qudian (QD) | 0.23% | 0% | 39.82% | 6/9/2023 |
 Nu (NU) | 0.23% | 0% | 32.8% | 4/28/2023 |
 Edwards Lifesciences (EW) | 0.23% | 0% | 8.3% | 12/13/2023 |
 Nike (NKE) | 0.22% | 0% | 12.21% | 2/14/2025 |
 Teladoc (TDOC) | 0.22% | 0% | 48.6% | 10/20/2023 |
 NVIDIA (NVDA) | 0.21% | 0% | 13.57% | 6/2/2025 |
 Essent (ESNT) | 0.19% | 0% | 17.08% | 8/5/2022 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 11.09% | 11/16/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 12.05% | 3/30/2025 |
 Carvana (CVNA) | 0.17% | 0% | 6.3% | 1/30/2023 |
 CVS Health (CVS) | 0.16% | 0% | 6.78% | 9/19/2023 |
 JD (9618.HK) | 0.16% | 0% | 21.47% | 5/17/2024 |
 Charter (CHTR) | 0.15% | 0% | 8.22% | 5/7/2024 |
 TransUnion (TRU) | 0.15% | 0% | 19.95% | 11/14/2023 |
 Howard Hughes (HHH) | 0.15% | 0% | 1.76% | 8/20/2023 |
 DaVita (DVA) | 0.15% | 0% | 9.42% | 11/18/2022 |
 Olaplex (OLPX) | 0.14% | 0% | 2.55% | 4/3/2025 |
 Celsius (CELH) | 0.14% | 0% | 2% | 3/10/2025 |
 Terra Classic (LUNC) | 0.13% | 0.04% | 81.25% | - |
 Brookfield (BN.US) | 0.12% | 0% | 4.47% | 6/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 3.83% | 6/20/2023 |
| Shift Technologies Inc Class A (SFTGQ) | 0.11% | 0% | 49.32% | 10/10/2023 |
 Nomad Foods (NOMD) | 0.11% | 0% | 5.75% | 1/17/2024 |
 Sabre (SABR) | 0.1% | 0% | 11.25% | 2/20/2024 |
 Kering (KER.PA) | 0.09% | 0% | 10.3% | 1/22/2024 |
 T. Rowe Price (TROW) | 0.09% | 0% | 13.57% | 8/16/2022 |
 Intuit (INTU) | 0.08% | 0% | 6.86% | 8/25/2023 |
 UNFI (UNFI) | 0.08% | 0% | 5.35% | 3/14/2022 |
 Bank of America (BAC) | 0.07% | 0% | 3.43% | 9/28/2023 |
 Snapchat (SNAP) | 0.06% | 0% | 5.67% | 3/4/2025 |
 Netflix (NFLX) | 0.05% | 0% | 13.41% | 9/20/2022 |
 Micron (MU) | 0.05% | 0% | 6.07% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 3.67% | 3/7/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.05% | 0% | 36.71% | 5/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 3.51% | 8/16/2022 |
 Air Liquide (AI.PA) | 0.04% | 0% | 4.63% | 9/9/2022 |
 Coca-Cola (KO) | 0.04% | 0% | 3.27% | 10/13/2023 |
 Intel (INTC) | 0.04% | 0% | 3.51% | 2/10/2025 |
 Salesforce (CRM) | 0.04% | 0% | 6.07% | 12/13/2022 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 20.19% | 9/20/2022 |
 LVMH (MC.PA) | 0.03% | 0% | 1.04% | 4/30/2025 |
 Barrick (B) | 0.03% | 0% | 2.71% | 9/19/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 26.1% | 12/13/2022 |
 Caesars (CZR) | 0.03% | 0% | 3.27% | 4/18/2023 |
 Evolution (EVO.ST) | 0.03% | 0% | 1.28% | 5/15/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 6.94% | 5/31/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 7.1% | 9/26/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 1.92% | 1/24/2022 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 3.67% | 2/15/2022 |
 Humana (HUM) | 0.03% | 0% | 1.2% | 2/2/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 2.87% | 8/8/2023 |
 Ulta (ULTA) | 0.02% | 0% | 1.76% | 8/16/2024 |
 McDonald's (MCD) | 0.02% | 0% | 5.11% | 5/10/2022 |
 Fiserv (FISV) | 0.02% | 0% | 3.51% | 8/16/2022 |
 Genworth (GNW) | 0.02% | 0% | 3.59% | 2/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.68% | 3/28/2024 |
 GEO (GEO) | 0.02% | 0% | 1.52% | 9/6/2023 |
 Costco (COST) | 0.02% | 0% | 7.1% | 12/28/2022 |
 Omega Healthcare (OHI) | 0.02% | 0% | 5.59% | 5/18/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.64% | 11/28/2022 |
 Expedia (EXPE) | 0.02% | 0% | 1.68% | 11/1/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 6.54% | 9/22/2022 |
 Paychex (PAYX) | 0.02% | 0% | 1.44% | 5/30/2023 |
 Schrodinger (SDGR) | 0.02% | 0% | 1.04% | 11/2/2023 |
 China Mobile (0941.HK) | 0.02% | 0% | 1.92% | 1/24/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.68% | 1/21/2022 |
 Pfizer (PFE) | 0.02% | 0% | 1.44% | 12/20/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 2.23% | 1/23/2024 |
 Stellar (XLM) | 0.01% | 0% | 20.19% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 3.59% | 12/15/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.2% | 4/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.04% | 11/1/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 1.6% | 9/19/2024 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.28% | 2/22/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 1.2% | 2/9/2023 |
 Chipotle (CMG) | 0.01% | 0% | 2.39% | 2/9/2022 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 1.2% | 12/7/2023 |
 Target (TGT) | 0.01% | 0% | 0.64% | 8/16/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 20.19% | 9/20/2022 |
 Berry Plastics (BERY) | 0.01% | 0% | 0.72% | 9/12/2022 |
 Givaudan (GIVN.ZU) | 0.01% | 0% | 0.88% | 8/23/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.4% | 2/18/2025 |
 ReNew (RNW) | 0.01% | 0% | 1.12% | 7/24/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.96% | 9/14/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.4% | 10/2/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.6% | 4/11/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 1.52% | 9/15/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.48% | 5/24/2023 |
 Qorvo (QRVO) | 0% | 0% | 1.92% | 2/25/2022 |
 Disney (DIS) | 0% | 0% | 0.4% | 8/30/2023 |
 Stellantis (STLA.US) | 0% | 0% | 0.32% | 1/30/2024 |
 Adidas (ADS.DE) | 0% | 0% | 1.12% | 9/9/2022 |
 Moderna (MRNA) | 0% | 0% | 0.56% | 8/7/2023 |
 TRON (TRX) | 0% | 0% | 6.86% | 3/28/2022 |
 PepsiCo (PEP) | 0% | 0% | 0.4% | 4/28/2025 |
 Dogecoin (DOGE) | 0% | 0% | 27.61% | 1/4/2023 |
 Tesla (TSLA) | 0% | 0% | 0.96% | 12/29/2022 |
 Solana (SOL) | 0% | 0% | 3.91% | 1/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.76% | 3/29/2022 |
 Air China (0753.HK) | 0% | 0% | 1.6% | 1/20/2022 |
 Zynga (ZNGA) | 0% | 0% | 0.8% | 1/10/2022 |
 Hermes (RMS.PA) | 0% | 0% | 1.44% | 3/7/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.32% | 5/12/2023 |
 AUTO1 (AG1.DE) | 0% | 0% | 0.8% | 7/5/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.8% | 6/15/2022 |
 Paramount (PSKY) | 0% | 0% | 0.16% | 2/18/2022 |
 Autozone (AZO) | 0% | 0% | 0.16% | 5/20/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.16% | 3/31/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.16% | 2/27/2022 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.08% | 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% |