Portfolio Diversification
Range
Most Diversified
11 instruments
March 22, 2024
Least Diversified
0 instruments
February 2, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
PYPL99.87%
669.HK99.87%
PLUG96.68%
CG85.39%
2238.HK71.71%
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) | 9.87% | 0% | 96.68% | 2/1/2025 |
 Riot (RIOT) | 9.13% | 0% | 44.22% | 11/6/2024 |
 Embraer (ERJ) | 8.92% | 0% | 52.99% | 3/14/2024 |
 IFF (IFF) | 8.51% | 0% | 60.03% | 8/16/2024 |
 Geely (00175.HK) | 7.86% | 0% | 61.75% | 10/25/2024 |
| TTI (669.HK) | 7.09% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 6.11% | 0% | 40.24% | 2/1/2025 |
| Carlyle (CG) | 5.34% | 0% | 85.39% | 10/15/2024 |
 Butterfly (BFLY) | 4.67% | 0% | 66.67% | 12/10/2024 |
 Telefonica (TEF.MC) | 4.63% | 0% | 30.94% | 3/27/2024 |
| PayPal (PYPL) | 4.47% | 0% | 99.87% | 2/1/2025 |
 Alstom (ALO.PA) | 3.97% | 0% | 23.37% | 6/29/2023 |
| GAC (2238.HK) | 2.91% | 0% | 71.71% | 2/1/2025 |
 Nikola (NKLA) | 1.99% | 0% | 24.17% | 7/31/2023 |
 KKR (KKR) | 1.98% | 0% | 25.9% | 7/18/2023 |
 NIO (9866.HK) | 1.2% | 0% | 8.1% | 7/3/2023 |
 EHang (EH) | 1.01% | 0% | 10.89% | 2/1/2025 |
 Fresnillo (FRES.L) | 0.88% | 0% | 12.75% | 2/1/2025 |
 Occidental (OXY) | 0.85% | 0% | 9.03% | 2/1/2025 |
 Baidu (BIDU) | 0.8% | 0% | 14.48% | 2/1/2025 |
 ThomasRoddy | 0.66% | 0% | 8.5% | 5/24/2024 |
 ADT (ADT) | 0.62% | 0% | 6.77% | 2/1/2025 |
 Coherus (CHRS) | 0.52% | 0% | 7.97% | 2/1/2025 |
 Indra (IDR.MC) | 0.52% | 0% | 3.05% | 1/24/2023 |
 Coinbase (COIN) | 0.39% | 0% | 3.98% | 2/1/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.53% | 11/15/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.13% | 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% |