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Portfolio Diversification
Range
Most Diversified
3 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3 instruments
Most Consistent Holdings
Top 5
01211.HK99.83%
NIO99.83%
GEVO99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BYD (01211.HK) | 91.23% | 92.29% | 99.83% | - |
| Nio (NIO) | 3.04% | 2.59% | 99.83% | - |
| Gevo (GEVO) | 1.5% | 1.68% | 99.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 34.22% | 92.05% |
| Nio (NIO) | 32.09% | 2.24% |
| Gevo (GEVO) | 24.95% | 1.99% |
Cash & Instruments Over Time
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