Portfolio Diversification
Range
Most Diversified
60 instruments
May 10, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
PYPL99.91%
SFTGQ99.91%
DOYU99.91%
BIDU97.53%
BABA95.39%
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 |
|---|---|---|---|---|
 Concentrix (CNXC) | 10.48% | 34.73% | 65.78% | - |
| PayPal (PYPL) | 8.76% | 8.2% | 99.91% | - |
 JD.com (JD.US) | 7.66% | 0% | 53.84% | 2/19/2025 |
| Alibaba (BABA) | 6.94% | 0% | 95.39% | 2/25/2025 |
 Alphabet (GOOG) | 5.6% | 0% | 51.28% | 3/19/2025 |
 Meta (META) | 4.52% | 0% | 37.71% | 4/12/2023 |
| Baidu (BIDU) | 4.24% | 0% | 97.53% | 4/16/2025 |
 Nagarro (NA9.DE) | 3.27% | 11.77% | 31.83% | - |
 Teleperformance (TEP.PA) | 3.18% | 0% | 24.83% | 4/10/2025 |
 Warner Bros Discovery (WBD) | 2.47% | 0.89% | 91.3% | - |
 Tencent (0700.HK) | 2.31% | 0% | 83.11% | 10/2/2024 |
 Unity (U) | 2.08% | 0% | 75.34% | 11/25/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 1.75% | 0% | 60.75% | 1/12/2024 |
 Verizon (VZ) | 1.72% | 0% | 69.62% | 4/26/2024 |
 Visa (V) | 1.7% | 0% | 26.54% | 11/23/2022 |
 Endava (DAVA) | 1.62% | 34.19% | 19.71% | - |
 Apple (AAPL) | 1.53% | 0% | 17.32% | 8/15/2022 |
 Inmode (INMD) | 1.51% | 0% | 31.23% | 1/21/2025 |
 Cardano (ADA) | 1.49% | 0% | 86.35% | 11/15/2024 |
 Qurate (QVCGA) | 1.47% | 0% | 42.15% | 11/29/2024 |
 Palantir (PLTR) | 1.46% | 0% | 41.38% | 5/26/2023 |
 Coupang (CPNG) | 1.26% | 0% | 51.28% | 11/20/2023 |
 Adobe (ADBE) | 1.13% | 0% | 34.56% | 4/18/2023 |
 Jumia (JMIA) | 1% | 8.46% | 88.91% | - |
| Douyu (DOYU) | 0.97% | 0.27% | 99.91% | - |
 iShares MSCI China ETF (MCHI) | 0.96% | 0% | 86.69% | 11/14/2024 |
 Starbucks (SBUX) | 0.95% | 0% | 32.08% | 2/7/2024 |
 Alibaba (9988.HK) | 0.85% | 0% | 41.04% | 8/28/2023 |
 Microsoft (MSFT) | 0.82% | 0% | 30.8% | 4/27/2023 |
 Qualcomm (QCOM) | 0.8% | 0% | 25.26% | 8/24/2023 |
 SeSa (SES.MI) | 0.64% | 0% | 7.76% | 4/14/2025 |
 Amazon (AMZN) | 0.59% | 0% | 21.59% | 5/11/2023 |
 Moody's (MCO) | 0.55% | 0% | 24.32% | 12/15/2022 |
 Airbnb (ABNB) | 0.55% | 0% | 36.6% | 3/30/2023 |
 HelloFresh (HFG.DE) | 0.55% | 0% | 34.98% | 1/2/2025 |
 Equinix (EQIX) | 0.53% | 0% | 27.39% | 12/7/2022 |
 Nio (NIO) | 0.48% | 0% | 88.82% | 12/9/2024 |
 Bitcoin (BTC) | 0.45% | 0% | 48.04% | 10/26/2023 |
 Stanley Black & Decker (SWK) | 0.45% | 0% | 44.2% | 9/21/2023 |
 PDD Holdings (PDD) | 0.44% | 0% | 32.25% | 4/14/2025 |
 ZIM (ZIM) | 0.44% | 0% | 10.32% | 2/20/2024 |
 Ethereum (ETH) | 0.42% | 0% | 17.49% | 7/25/2022 |
 StoneCo (STNE) | 0.38% | 0% | 39.25% | 5/1/2023 |
 Fastly (FSLY) | 0.35% | 0% | 61.6% | 1/22/2024 |
 SoFi (SOFI) | 0.32% | 0% | 38.65% | 5/1/2023 |
 Coinbase (COIN) | 0.3% | 0% | 54.86% | 11/28/2023 |
 Dollar General (DG.US) | 0.29% | 0% | 6.23% | 11/15/2023 |
 Discovery Inc (DISCA) | 0.29% | 0% | 8.62% | 4/12/2022 |
 Domino's (DPZ) | 0.26% | 0% | 13.31% | 7/6/2023 |
 iShares MSCI India ETF (INDA) | 0.25% | 0% | 18.86% | 5/4/2023 |
 Qudian (QD) | 0.24% | 0% | 42.58% | 6/9/2023 |
 Nu (NU) | 0.24% | 0% | 35.07% | 4/28/2023 |
 Edwards Lifesciences (EW) | 0.24% | 0% | 8.87% | 12/13/2023 |
 Nike (NKE) | 0.24% | 0% | 13.05% | 2/14/2025 |
 Teladoc (TDOC) | 0.23% | 0% | 51.96% | 10/20/2023 |
 NVIDIA (NVDA) | 0.22% | 0% | 14.08% | 4/3/2025 |
 Essent (ESNT) | 0.2% | 0% | 18.26% | 8/5/2022 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 11.86% | 11/16/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 12.88% | 3/30/2025 |
 Carvana (CVNA) | 0.18% | 0% | 6.74% | 1/30/2023 |
 CVS Health (CVS) | 0.17% | 0% | 7.25% | 9/19/2023 |
 JD (9618.HK) | 0.17% | 0% | 22.95% | 5/17/2024 |
 Charter (CHTR) | 0.16% | 0% | 8.79% | 5/7/2024 |
 TransUnion (TRU) | 0.16% | 0% | 21.33% | 11/14/2023 |
 Howard Hughes (HHH) | 0.16% | 0% | 1.88% | 8/20/2023 |
 DaVita (DVA) | 0.16% | 0% | 10.07% | 11/18/2022 |
 Olaplex (OLPX) | 0.15% | 0% | 2.73% | 4/3/2025 |
 Celsius (CELH) | 0.15% | 0% | 2.13% | 3/10/2025 |
 Terra Classic (LUNC) | 0.14% | 0.04% | 79.95% | - |
 Brookfield (BN.US) | 0.13% | 0% | 4.78% | 6/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 4.1% | 6/20/2023 |
| Shift Technologies Inc Class A (SFTGQ) | 0.12% | 0% | 52.73% | 10/10/2023 |
 Nomad Foods (NOMD) | 0.12% | 0% | 6.14% | 1/17/2024 |
 Sabre (SABR) | 0.11% | 0% | 12.03% | 2/20/2024 |
 Kering (KER.PA) | 0.1% | 0% | 11.01% | 1/22/2024 |
 T. Rowe Price (TROW) | 0.1% | 0% | 14.51% | 8/16/2022 |
 Intuit (INTU) | 0.08% | 0% | 7.34% | 8/25/2023 |
 UNFI (UNFI) | 0.08% | 0% | 5.72% | 3/14/2022 |
 Bank of America (BAC) | 0.07% | 0% | 3.67% | 9/28/2023 |
 Snapchat (SNAP) | 0.07% | 0% | 6.06% | 3/4/2025 |
 Netflix (NFLX) | 0.06% | 0% | 14.33% | 9/20/2022 |
 Micron (MU) | 0.05% | 0% | 6.48% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 3.92% | 3/7/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.05% | 0% | 39.25% | 5/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 3.75% | 8/16/2022 |
 Air Liquide (AI.PA) | 0.04% | 0% | 4.95% | 9/9/2022 |
 Coca-Cola (KO) | 0.04% | 0% | 3.5% | 10/13/2023 |
 Intel (INTC) | 0.04% | 0% | 3.75% | 2/10/2025 |
 Salesforce (CRM) | 0.04% | 0% | 6.48% | 12/13/2022 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 21.59% | 9/20/2022 |
 Barrick (GOLD.BARRICK) | 0.03% | 0% | 2.9% | 9/19/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 27.9% | 12/13/2022 |
 LVMH (MC.PA) | 0.03% | 0% | 1.02% | 4/7/2025 |
 Caesars (CZR) | 0.03% | 0% | 3.5% | 4/18/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 7.42% | 5/31/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 7.59% | 9/26/2022 |
 AbbVie (ABBV) | 0.03% | 0% | 2.05% | 1/24/2022 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 3.92% | 2/15/2022 |
 Humana (HUM) | 0.03% | 0% | 1.28% | 2/2/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.03% | 0% | 3.07% | 8/8/2023 |
 Ulta (ULTA) | 0.03% | 0% | 1.88% | 8/16/2024 |
 McDonald's (MCD) | 0.02% | 0% | 5.46% | 5/10/2022 |
 Fiserv (FI) | 0.02% | 0% | 3.75% | 8/16/2022 |
 Genworth (GNW) | 0.02% | 0% | 3.84% | 2/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.79% | 3/28/2024 |
 GEO (GEO) | 0.02% | 0% | 1.62% | 9/6/2023 |
 Costco (COST) | 0.02% | 0% | 7.59% | 12/28/2022 |
 Omega Healthcare (OHI) | 0.02% | 0% | 5.97% | 5/18/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.68% | 11/28/2022 |
 Expedia (EXPE) | 0.02% | 0% | 1.79% | 11/1/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 7% | 9/22/2022 |
 Paychex (PAYX) | 0.02% | 0% | 1.54% | 5/30/2023 |
 Schrodinger (SDGR) | 0.02% | 0% | 1.11% | 11/2/2023 |
 China Mobile (0941.HK) | 0.02% | 0% | 2.05% | 1/24/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.79% | 1/21/2022 |
 Pfizer (PFE) | 0.02% | 0% | 1.54% | 12/20/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 2.39% | 1/23/2024 |
 Stellar (XLM) | 0.01% | 0% | 21.59% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 3.84% | 12/15/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.28% | 4/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.11% | 11/1/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 1.71% | 9/19/2024 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.37% | 2/22/2023 |
 Alaska Air (ALK) | 0.01% | 0% | 1.28% | 2/9/2023 |
 Chipotle (CMG) | 0.01% | 0% | 2.56% | 2/9/2022 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 1.28% | 12/7/2023 |
 Target (TGT) | 0.01% | 0% | 0.68% | 8/16/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 21.59% | 9/20/2022 |
 Berry Plastics (BERY) | 0.01% | 0% | 0.77% | 9/12/2022 |
 Givaudan (GIVN.ZU) | 0.01% | 0% | 0.94% | 8/23/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.43% | 2/18/2025 |
 ReNew (RNW) | 0.01% | 0% | 1.19% | 7/24/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.02% | 9/14/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 0.43% | 10/2/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.71% | 4/11/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 1.62% | 9/15/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.51% | 5/24/2023 |
 Qorvo (QRVO) | 0.01% | 0% | 2.05% | 2/25/2022 |
 Disney (DIS) | 0.01% | 0% | 0.43% | 8/30/2023 |
 Stellantis (STLA.US) | 0% | 0% | 0.34% | 1/30/2024 |
 Adidas (ADS.DE) | 0% | 0% | 1.19% | 9/9/2022 |
 Moderna (MRNA) | 0% | 0% | 0.6% | 8/7/2023 |
 TRON (TRX) | 0% | 0% | 7.34% | 3/28/2022 |
 Dogecoin (DOGE) | 0% | 0% | 29.52% | 1/4/2023 |
 Tesla (TSLA) | 0% | 0% | 1.02% | 12/29/2022 |
 Solana (SOL) | 0% | 0% | 4.18% | 1/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.88% | 3/29/2022 |
 Air China (0753.HK) | 0% | 0% | 1.71% | 1/20/2022 |
 Zynga (ZNGA) | 0% | 0% | 0.85% | 1/10/2022 |
 Hermes (RMS.PA) | 0% | 0% | 1.54% | 3/7/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.34% | 5/12/2023 |
 Evolution (EVO.ST) | 0% | 0% | 0.09% | 3/14/2025 |
 UnitedHealth (UNH) | 0% | 0.83% | 0.17% | - |
 AUTO1 (AG1.DE) | 0% | 0% | 0.85% | 7/5/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.85% | 6/15/2022 |
 Paramount (PARA) | 0% | 0% | 0.17% | 2/18/2022 |
 Autozone (AZO) | 0% | 0% | 0.17% | 5/20/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.17% | 3/31/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.17% | 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% |