Portfolio Diversification
Range
Most Diversified
12 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
669.HK99.8%
PYPL99.7%
PLUG97.44%
2238.HK78.8%
CG63.41%
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) | 9.26% | 12.01% | 97.44% | - |
 Riot (RIOT) | 6.78% | 0% | 32.84% | 11/6/2024 |
 Embraer (ERJ) | 6.62% | 0% | 39.35% | 3/14/2024 |
| TTI (669.HK) | 6.37% | 3% | 99.8% | - |
 IFF (IFF) | 6.32% | 0% | 44.58% | 8/16/2024 |
 Geely (00175.HK) | 5.84% | 0% | 45.86% | 10/25/2024 |
 Fresnillo (FRES.L) | 5.75% | 26.05% | 35.11% | - |
 Xiaomi (1810.HK) | 4.95% | 0% | 31.76% | 2/21/2025 |
 Baidu (BIDU) | 4.76% | 18.39% | 36.29% | - |
| PayPal (PYPL) | 4.03% | 1.9% | 99.7% | - |
| Carlyle (CG) | 3.97% | 0% | 63.41% | 10/15/2024 |
| GAC (2238.HK) | 3.48% | 3.93% | 78.8% | - |
 Butterfly (BFLY) | 3.47% | 0% | 49.51% | 12/10/2024 |
 Telefonica (TEF.MC) | 3.43% | 0% | 22.98% | 3/27/2024 |
 Alstom (ALO.PA) | 2.95% | 0% | 17.36% | 6/29/2023 |
 EHang (EH) | 2.94% | 0% | 30.97% | 9/22/2025 |
 ADT (ADT) | 2.72% | 6.38% | 30.67% | - |
 AdaptHealth (AHCO) | 1.96% | 5.96% | 23.57% | - |
 Nikola (NKLAQ) | 1.5% | 0% | 18.34% | 2/11/2025 |
 KKR (KKR) | 1.47% | 0% | 19.23% | 7/18/2023 |
 Occidental (OXY) | 1.47% | 0% | 17.36% | 5/21/2025 |
 Duerr (DUE.DE) | 1.39% | 0% | 15.88% | 8/14/2025 |
 Coherus (CHRS) | 1.36% | 4.61% | 31.46% | - |
 NIO (9866.HK) | 0.89% | 0% | 6.02% | 7/3/2023 |
 ThomasRoddy | 0.49% | 0% | 6.31% | 5/24/2024 |
 Eve (EVEX) | 0.44% | 6.11% | 6.61% | - |
 Indra (IDR.MC) | 0.39% | 0% | 2.27% | 1/24/2023 |
 Coinbase (COIN) | 0.29% | 0% | 2.96% | 2/1/2023 |
 D-Wave (QBTS) | 0.17% | 0% | 1.97% | 10/13/2025 |
 IAS (IAS) | 0.05% | 0% | 5.92% | 9/22/2025 |
 Shift4 (FOUR) | 0.04% | 5.62% | 0.69% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.39% | 11/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.1% | 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% |