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Portfolio Diversification
Range
Most Diversified
2 instruments
July 3, 2024
Least Diversified
0 instruments
April 17, 2024
Average
1.2 instruments
Most Consistent Holdings
Top 5
JD.US47.04%
BIDU26.55%
BABA17.79%
HIMS11.73%
SAN.MC3.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| JD.com (JD.US) | 46.11% | 96.66% | 47.04% | - |
| Alibaba (BABA) | 17.78% | 0% | 17.79% | 2/18/2025 |
| Hims & Hers (HIMS) | 10.82% | 0% | 11.73% | 5/12/2025 |
| Santander (SAN.MC) | 3.44% | 0% | 3.5% | 9/17/2024 |
| Baidu (BIDU) | 3.17% | 0% | 26.55% | 9/17/2025 |
 BHP (BHP.L) | 2.85% | 0% | 3.1% | 7/3/2024 |
 RealReal (REAL) | 1.75% | 0% | 1.75% | 7/31/2024 |
 TotalEnergies (TTE.PA) | 1.08% | 0% | 1.08% | 10/3/2024 |
 Alibaba (9988.HK) | 0.94% | 0% | 0.94% | 7/11/2024 |
 TC Energy (TRP) | 0.54% | 0% | 0.54% | 6/5/2024 |
 Alphabet (GOOG) | 0.4% | 0% | 0.4% | 2/13/2025 |
 Sony (SONY) | 0.13% | 0% | 0.13% | 9/13/2024 |
 BHP (BHP) | 0.13% | 0% | 0.13% | 5/16/2024 |
 PayPal (PYPL) | 0.12% | 0% | 1.48% | 3/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JD.com (JD.US) | 99.93% | 99.91% |
Cash & Instruments Over Time
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