Portfolio Diversification
Range
Most Diversified
12 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
PYPL99.88%
669.HK99.88%
PLUG96.98%
CG77.56%
2238.HK74.31%
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 |
|---|---|---|---|---|
| Plug Power (PLUG) | 9.74% | 5.44% | 96.98% | - |
 Riot (RIOT) | 8.29% | 0% | 40.17% | 11/6/2024 |
 Embraer (ERJ) | 8.1% | 0% | 48.13% | 3/14/2024 |
 IFF (IFF) | 7.73% | 0% | 54.52% | 8/16/2024 |
 Geely (00175.HK) | 7.14% | 0% | 56.09% | 10/25/2024 |
| TTI (669.HK) | 6.89% | 4.21% | 99.88% | - |
 Xiaomi (1810.HK) | 6.06% | 0% | 38.84% | 2/21/2025 |
| Carlyle (CG) | 4.85% | 0% | 77.56% | 10/15/2024 |
| PayPal (PYPL) | 4.33% | 2.89% | 99.88% | - |
 Butterfly (BFLY) | 4.24% | 0% | 60.55% | 12/10/2024 |
 Telefonica (TEF.MC) | 4.2% | 0% | 28.11% | 3/27/2024 |
 Alstom (ALO.PA) | 3.61% | 0% | 21.23% | 6/29/2023 |
| GAC (2238.HK) | 3.16% | 5.6% | 74.31% | - |
 Fresnillo (FRES.L) | 1.97% | 18.63% | 20.75% | - |
 EHang (EH) | 1.97% | 8.85% | 19.06% | - |
 Nikola (NKLAQ) | 1.83% | 0% | 22.44% | 2/11/2025 |
 KKR (KKR) | 1.8% | 0% | 23.52% | 7/18/2023 |
 Baidu (BIDU) | 1.77% | 13.52% | 22.32% | - |
 Occidental (OXY) | 1.51% | 7.57% | 17.37% | - |
 ADT (ADT) | 1.4% | 10.13% | 15.32% | - |
 NIO (9866.HK) | 1.09% | 0% | 7.36% | 7/3/2023 |
 Coherus (CHRS) | 0.85% | 4.97% | 16.41% | - |
 AdaptHealth (AHCO) | 0.67% | 8.47% | 6.88% | - |
 ThomasRoddy | 0.6% | 0% | 7.72% | 5/24/2024 |
 Duerr (DUE.DE) | 0.48% | 8.45% | 5.31% | - |
 Indra (IDR.MC) | 0.47% | 0% | 2.77% | 1/24/2023 |
 Coinbase (COIN) | 0.36% | 0% | 3.62% | 2/1/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.48% | 11/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.12% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 8.35% | 19.36% |
| Plug Power (PLUG) | 25.15% | 13.09% |
| Occidental (OXY) | 8.44% | 9.53% |
| EHang (EH) | 8.84% | 9.49% |
| ADT (ADT) | 8.35% | 9.01% |
| GAC (2238.HK) | 6.49% | 6.99% |
| Fresnillo (FRES.L) | 6.68% | 6.46% |
| Coherus (CHRS) | 7.44% | 6.24% |
| TTI (669.HK) | 5.84% | 5.76% |
| Baidu (BIDU) | 5.14% | 5.27% |
| PayPal (PYPL) | 5.01% | 4.09% |