Portfolio Diversification
Range
Most Diversified
12 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
PYPL99.89%
669.HK99.89%
PLUG97.29%
2238.HK76.92%
CG69.66%
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) | 9.34% | 8.75% | 97.29% | - |
 Riot (RIOT) | 7.45% | 0% | 36.08% | 11/6/2024 |
 Embraer (ERJ) | 7.28% | 0% | 43.23% | 3/14/2024 |
 IFF (IFF) | 6.94% | 0% | 48.97% | 8/16/2024 |
| TTI (669.HK) | 6.63% | 4.06% | 99.89% | - |
 Geely (00175.HK) | 6.41% | 0% | 50.38% | 10/25/2024 |
 Xiaomi (1810.HK) | 5.44% | 0% | 34.89% | 2/21/2025 |
| Carlyle (CG) | 4.36% | 0% | 69.66% | 10/15/2024 |
| PayPal (PYPL) | 4.2% | 2.82% | 99.89% | - |
 Fresnillo (FRES.L) | 3.86% | 22.08% | 28.82% | - |
 Butterfly (BFLY) | 3.81% | 0% | 54.39% | 12/10/2024 |
 Telefonica (TEF.MC) | 3.77% | 0% | 25.24% | 3/27/2024 |
| GAC (2238.HK) | 3.36% | 5.04% | 76.92% | - |
 Baidu (BIDU) | 3.36% | 18.29% | 30.23% | - |
 Alstom (ALO.PA) | 3.24% | 0% | 19.07% | 6/29/2023 |
 EHang (EH) | 2.7% | 8.93% | 27.3% | - |
 ADT (ADT) | 2.23% | 8.64% | 23.94% | - |
 Nikola (NKLAQ) | 1.65% | 0% | 20.15% | 2/11/2025 |
 KKR (KKR) | 1.61% | 0% | 21.13% | 7/18/2023 |
 Occidental (OXY) | 1.61% | 0% | 19.07% | 5/21/2025 |
 AdaptHealth (AHCO) | 1.47% | 7.91% | 16.36% | - |
 Duerr (DUE.DE) | 1.33% | 8.28% | 14.95% | - |
 Coherus (CHRS) | 1.11% | 3.15% | 24.92% | - |
 NIO (9866.HK) | 0.98% | 0% | 6.61% | 7/3/2023 |
 ThomasRoddy | 0.54% | 0% | 6.93% | 5/24/2024 |
 Indra (IDR.MC) | 0.43% | 0% | 2.49% | 1/24/2023 |
 Coinbase (COIN) | 0.32% | 0% | 3.25% | 2/1/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.43% | 11/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.11% | 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% |