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Portfolio Diversification
Range
Most Diversified
13 instruments
December 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
669.HK87.5%
PYPL87.04%
PLUG85.51%
2238.HK82.52%
CG49.31%
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 |
|---|---|---|---|---|
| Plug Power (PLUG) | 8.05% | 0% | 85.51% | 3/2/2026 |
 Baidu (BIDU) | 5.87% | 0% | 37.88% | 3/3/2026 |
| TTI (669.HK) | 5.32% | 0% | 87.5% | 3/4/2026 |
 Riot (RIOT) | 5.27% | 0% | 25.54% | 11/6/2024 |
 Embraer (EMBJ) | 5.15% | 0% | 30.6% | 3/14/2024 |
 IFF (IFF) | 4.91% | 0% | 34.66% | 8/16/2024 |
 Geely (00175.HK) | 4.54% | 0% | 35.66% | 10/25/2024 |
 Fresnillo (FRES.L) | 4.47% | 0% | 27.3% | 10/21/2025 |
 Xiaomi (1810.HK) | 3.85% | 0% | 24.69% | 2/21/2025 |
| GAC (2238.HK) | 3.65% | 3.41% | 82.52% | - |
 ADT (ADT) | 3.55% | 0% | 45.09% | 8/6/2026 |
 Alstom (ALO.PA) | 3.36% | 13.38% | 21.47% | - |
| PayPal (PYPL) | 3.3% | 0% | 87.04% | 3/2/2026 |
| Carlyle (CG) | 3.08% | 0% | 49.31% | 10/15/2024 |
 Butterfly (BFLY) | 2.7% | 0% | 38.5% | 12/10/2024 |
 Telefonica (TEF.MC) | 2.67% | 0% | 17.87% | 3/27/2024 |
 Shift4 (FOUR) | 2.46% | 18.69% | 21.78% | - |
 EHang (EH) | 2.29% | 0% | 24.08% | 9/22/2025 |
 AdaptHealth (AHCO) | 2.2% | 0% | 27.84% | 3/3/2026 |
 Coherus (CHRS) | 2.12% | 4.18% | 45.55% | - |
 Thales (HO.PA) | 2.01% | 20.17% | 10.97% | - |
 Dassault Aviation (AM.PA) | 1.73% | 16.06% | 10.97% | - |
 Eve (EVEX) | 1.51% | 4.65% | 26.38% | - |
 Prog Holdings (PRG) | 1.5% | 0% | 9.82% | 3/3/2026 |
 Nikola (NKLAQ) | 1.16% | 0% | 14.26% | 2/11/2025 |
 KKR (KKR) | 1.14% | 0% | 14.95% | 7/18/2023 |
 Occidental (OXY) | 1.14% | 0% | 13.5% | 5/21/2025 |
 Duerr (DUE.DE) | 1.08% | 0% | 12.35% | 8/14/2025 |
 AeroVironment (AVAV) | 0.97% | 8.08% | 11.43% | - |
 NIO (9866.HK) | 0.69% | 0% | 4.68% | 7/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.46% | 0% | 3.99% | 5/13/2026 |
 Aspen Aerogels (ASPN) | 0.4% | 0% | 7.75% | 2/25/2026 |
 ThomasRoddy | 0.38% | 0% | 4.91% | 5/24/2024 |
 Yalla (YALA) | 0.38% | 11.78% | 3.14% | - |
 Indra (IDR.MC) | 0.3% | 0% | 1.76% | 1/24/2023 |
 Coinbase (COIN) | 0.23% | 0% | 2.3% | 2/1/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.16% | 0% | 0.69% | 3/19/2026 |
 D-Wave (QBTS) | 0.13% | 0% | 1.53% | 10/13/2025 |
 IAS (IAS) | 0.04% | 0% | 4.6% | 9/22/2025 |
 Azul (AZUL) | 0.03% | 0% | 1.69% | 1/8/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.31% | 11/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.08% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 14.07% | 23.44% |
| Prog Holdings (PRG) | 13.55% | 14.54% |
| Shift4 (FOUR) | 11.47% | 10.99% |
| Plug Power (PLUG) | 17.02% | 8.25% |
| AdaptHealth (AHCO) | 5.65% | 7.49% |
| ADT (ADT) | 5.65% | 7.18% |
| Eve (EVEX) | 6.28% | 6.51% |
| GAC (2238.HK) | 4.39% | 5.68% |
| Aspen Aerogels (ASPN) | 4.74% | 4.72% |
| Coherus (CHRS) | 5.04% | 4.36% |
| TTI (669.HK) | 3.95% | 3.47% |
| PayPal (PYPL) | 3.39% | 1.92% |
| Azul (AZUL) | 3.93% | 0.42% |
Cash & Instruments Over Time
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