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Portfolio Diversification
Range
Most Diversified
16 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
UBI.PA99.66%
BABA99.66%
ZM99.66%
AF.PA99.66%
FVRR99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 26.57% | 29.28% | 99.66% | - |
| Air France-KLM (AF.PA) | 20.84% | 22.93% | 99.66% | - |
 Nio (NIO) | 13.49% | 15.1% | 99.66% | - |
 Fraport (FRA.DE) | 12.33% | 14.74% | 99.66% | - |
 Starbucks (SBUX) | 10.76% | 11.65% | 99.66% | - |
| Ubisoft (UBI.PA) | 2.06% | 0.85% | 99.66% | - |
 Lucid (LCID) | 1.95% | 0.55% | 99.66% | - |
 TUI AG (TUI.L) | 1.78% | 0% | 22.3% | 7/16/2024 |
 Lyft (LYFT) | 1.24% | 1.15% | 99.66% | - |
 Palantir (PLTR) | 1.16% | 0% | 21.5% | 7/9/2024 |
 Niu (NIU) | 1.14% | 0.96% | 99.66% | - |
 Xiaomi (1810.HK) | 1.07% | 0% | 16.04% | 5/21/2024 |
| Zoom (ZM) | 1.05% | 1.4% | 99.66% | - |
 Tesla (TSLA) | 0.73% | 0% | 12.74% | 5/22/2024 |
| Fiverr (FVRR) | 0.56% | 0.25% | 99.66% | - |
 Uber (UBER) | 0.51% | 0% | 1.93% | 1/17/2024 |
 Meta (META) | 0.2% | 0% | 2.84% | 1/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 20.27% | 33.93% |
| Air France-KLM (AF.PA) | 23.71% | 21.87% |
| Fraport (FRA.DE) | 4.68% | 13.93% |
| Nio (NIO) | 27.29% | 13.53% |
| Starbucks (SBUX) | 4.68% | 9.72% |
| Lyft (LYFT) | 1.56% | 1.56% |
| Niu (NIU) | 6.55% | 1.21% |
| Zoom (ZM) | 1.56% | 1.17% |
| Ubisoft (UBI.PA) | 3.12% | 0.9% |
| Lucid (LCID) | 4.68% | 0.87% |
| Fiverr (FVRR) | 1.56% | 0.45% |
Cash & Instruments Over Time
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