Portfolio Diversification
Range
Most Diversified
15 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
META99.87%
PDD82.07%
QFIN58.96%
PARA53.52%
0700.HK49.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 25% | 0% | 99.87% | 2/1/2025 |
| PDD Holdings (PDD) | 14.54% | 0% | 82.07% | 12/2/2024 |
 Watches of Switzerland (WOSG.L) | 10.92% | 0% | 40.9% | 2/1/2025 |
 Unilever (ULVR.L) | 6.73% | 0% | 47.94% | 1/22/2025 |
 W&T Offshore (WTI) | 5.57% | 0% | 45.82% | 12/19/2023 |
 Alibaba (BABA) | 5.08% | 0% | 49.27% | 3/28/2024 |
 Lovesac (LOVE) | 3.78% | 0% | 30.28% | 8/20/2023 |
| Qifu Technology (QFIN) | 3.44% | 0% | 58.96% | 3/28/2024 |
 BMPS (BMPS.MI) | 3.1% | 0% | 22.18% | 1/24/2025 |
 JD.com (JD.US) | 2.04% | 0% | 49.27% | 3/28/2024 |
 BFF Bank (BFF.MI) | 1.57% | 0% | 12.75% | 2/1/2025 |
| Tencent (0700.HK) | 1.49% | 0% | 49.4% | 4/2/2024 |
 Pandora (PNDORA.CO) | 1.46% | 0% | 45.15% | 4/3/2024 |
 Occidental (OXY) | 1.44% | 0% | 49.27% | 3/28/2024 |
| Paramount (PARA) | 1.28% | 0% | 53.52% | 2/1/2025 |
 Cargurus (CARG) | 1.28% | 0% | 15.01% | 4/27/2023 |
 Genworth (GNW) | 0.92% | 0% | 14.87% | 4/26/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.86% | 0% | 5.71% | 4/26/2023 |
 Crocs (CROX) | 0.79% | 0% | 25.63% | 4/9/2024 |
 Sanlorenzo (SL.MI) | 0.66% | 0% | 3.45% | 2/1/2025 |
 Danaos (DAC) | 0.61% | 0% | 9.69% | 3/17/2023 |
 BMW (BMW.DE) | 0.56% | 0% | 9.16% | 3/13/2023 |
 Ally (ALLY) | 0.49% | 0% | 9.16% | 3/13/2023 |
 U.S. Steel (X) | 0.39% | 0% | 3.05% | 1/24/2023 |
 Varta (VAR1.DE) | 0.38% | 0% | 8.63% | 3/24/2023 |
 Baozun (BZUN) | 0.32% | 0% | 17.26% | 2/5/2024 |
 Porsche (PAH3.DE) | 0.23% | 0% | 9.3% | 3/14/2023 |
 Petrobras (PBR.A) | 0.22% | 0% | 9.3% | 3/14/2023 |
 Intel (INTC) | 0.13% | 0% | 3.45% | 1/27/2023 |
 LVMH (MC.PA) | 0.11% | 0% | 21.51% | 3/22/2024 |
 Eni (ENI.MI) | 0.05% | 0% | 1.99% | 1/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Watches of Switzerland (WOSG.L) | 25.75% | 28.16% |
| Meta (META) | 4.15% | 17.98% |
| BMPS (BMPS.MI) | 17.5% | 16.5% |
| BFF Bank (BFF.MI) | 17.3% | 12.42% |
| Unilever (ULVR.L) | 10.34% | 8.87% |
| Paramount (PARA) | 4.75% | 3.12% |