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Portfolio Diversification
Range
Most Diversified
38 instruments
January 1, 2022
Least Diversified
4 instruments
February 15, 2026
Average
16.3 instruments
Most Consistent Holdings
Top 5
9988.HK100%
0700.HK71.4%
BABA65.27%
9618.HK65.13%
1810.HK63.87%
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) | 27.65% | 48.83% | 100% | - |
| Tencent (0700.HK) | 7.08% | 0% | 71.4% | 1/8/2025 |
| JD (9618.HK) | 5.01% | 0% | 65.13% | 12/15/2025 |
 Basic-Fit (BFIT.NV) | 4.91% | 15.36% | 51.87% | - |
 Baidu (BIDU) | 3.77% | 0% | 63.07% | 9/30/2025 |
| Alibaba (BABA) | 3.65% | 0% | 65.27% | 10/7/2024 |
 Meta (META) | 2.78% | 0% | 46.8% | 2/5/2024 |
 Teleperformance (TEP.PA) | 2.66% | 0% | 52.4% | 2/27/2026 |
 Warner Bros Discovery (WBD) | 2.52% | 0% | 63.67% | 5/12/2025 |
 Crocs (CROX) | 2.36% | 8.55% | 29.2% | - |
| Xiaomi (1810.HK) | 2.24% | 0% | 63.87% | 9/16/2024 |
 Intel (INTC) | 2.1% | 0% | 46.33% | 12/26/2023 |
 Wise (WISE.L) | 1.89% | 18.93% | 34.13% | - |
 Samsung (SMSN.L) | 1.89% | 0% | 50.6% | 2/28/2024 |
 Evolution (EVO.ST) | 1.6% | 0% | 23% | 1/8/2026 |
 Genworth (GNW) | 1.54% | 0% | 50.53% | 2/27/2024 |
 Prosus (PRX.NV) | 1.27% | 0% | 32.2% | 11/3/2023 |
 Essent (ESNT) | 1.26% | 0% | 30.87% | 5/4/2023 |
 China Mobile (0941.HK) | 1.21% | 0% | 62.47% | 8/26/2024 |
 Micron (MU) | 1.12% | 0% | 37.73% | 8/15/2023 |
 ZEPP Health (ZEPP) | 1.04% | 0% | 55.67% | 5/15/2024 |
 UNFI (UNFI) | 1.01% | 0% | 40.33% | 9/26/2023 |
 Daqo New Energy (DQ) | 0.87% | 0% | 25.6% | 8/26/2024 |
 Canadian Solar (CSIQ) | 0.76% | 0% | 39.47% | 8/26/2024 |
 Western Alliance (WAL) | 0.71% | 0% | 15% | 12/13/2023 |
 Ulta (ULTA) | 0.62% | 2.01% | 37.27% | - |
 Hello Group (MOMO) | 0.58% | 0% | 17.8% | 8/28/2024 |
 SolarEdge (SEDG) | 0.5% | 0% | 19.27% | 5/22/2024 |
 SS&C (SSNC) | 0.46% | 0% | 38% | 8/21/2024 |
 Discovery Inc (DISCA) | 0.45% | 0% | 6.73% | 4/12/2022 |
 PulteGroup (PHM) | 0.39% | 0% | 30.53% | 5/9/2023 |
 First Solar (FSLR) | 0.38% | 0% | 21.47% | 12/8/2022 |
 Veren (VRN) | 0.3% | 0% | 7.8% | 4/3/2023 |
 Tronox (TROX) | 0.29% | 0% | 20% | 8/23/2023 |
 AT&T (T) | 0.28% | 0% | 23.93% | 5/10/2023 |
 Polymetal International PLC (POLY.L) | 0.22% | 0% | 34.2% | 6/23/2023 |
 Pfizer (PFE) | 0.21% | 0% | 16.33% | 5/15/2024 |
 Barrick (B) | 0.2% | 0% | 4.8% | 3/14/2022 |
 Fortinet (FTNT) | 0.17% | 1.29% | 14.47% | - |
 Vale (VALE) | 0.17% | 0% | 14.13% | 8/3/2022 |
 Goldman Sachs (GS) | 0.15% | 0% | 19.93% | 11/10/2022 |
 Globe Life (GL) | 0.09% | 0% | 9.13% | 5/18/2022 |
 Corsair (CRSR) | 0.07% | 0% | 4.2% | 3/4/2022 |
 Nintendo (NTDOY) | 0.06% | 0% | 4.8% | 3/14/2022 |
 NatWest (NWG.L) | 0.05% | 0% | 4.2% | 2/19/2024 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 4.8% | 3/14/2022 |
 Douyu (DOYU) | 0.04% | 0% | 5.07% | 3/18/2022 |
 Skyworks (SWKS) | 0.04% | 0% | 5.6% | 12/8/2023 |
 Adecoagro (AGRO) | 0.04% | 0% | 4.33% | 12/23/2022 |
 PayPal (PYPL) | 0.04% | 0% | 3.93% | 10/20/2023 |
 Qudian (HTT) | 0.04% | 0% | 5.4% | 3/23/2022 |
 Disney (DIS) | 0.03% | 0% | 2.73% | 2/29/2024 |
 Match Group (MTCH) | 0.03% | 0% | 4.4% | 7/26/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.4% | 7/31/2024 |
 Sanmina (SANM) | 0.02% | 0% | 2.73% | 1/30/2024 |
 Cummins (CMI) | 0.02% | 0% | 2.13% | 2/1/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 2.27% | 7/11/2023 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 1.27% | 1/19/2022 |
 Tower (TSEM) | 0.02% | 0% | 2.07% | 11/3/2023 |
 Teradyne (TER) | 0.02% | 0% | 1.27% | 1/19/2022 |
 Weyerhaeuser (WY) | 0.02% | 0% | 1.6% | 1/24/2022 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 1.87% | 12/1/2023 |
 Centene (CNC) | 0.01% | 0% | 1.6% | 1/24/2022 |
 Northrop Grumman (NOC) | 0.01% | 0% | 1.6% | 1/24/2022 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 1.27% | 1/6/2023 |
 Boxlight (BOXL) | 0.01% | 0% | 0.67% | 1/10/2022 |
 JD.com (JD.US) | 0.01% | 0% | 0.87% | 4/28/2023 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 0.93% | 3/15/2022 |
 Biogen (BIIB) | 0.01% | 0% | 0.8% | 1/12/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.67% | 6/2/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.4% | 8/5/2022 |
 Foot Locker (FL) | 0% | 0% | 0.2% | 2/28/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 39.33% | 50.26% |
| Basic-Fit (BFIT.NV) | 12.59% | 14.52% |
| Wise (WISE.L) | 14.94% | 10.32% |
| Crocs (CROX) | 11.8% | 8.69% |
| Evolution (EVO.ST) | 6.69% | 4.22% |
| Ulta (ULTA) | 1.57% | 2.02% |
| Fortinet (FTNT) | 1.57% | 1.17% |
Cash & Instruments Over Time
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